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Invesco S&P 500 Equal Weight Communication Services ETF

34 hedge funds and large institutions have $50.9M invested in Invesco S&P 500 Equal Weight Communication Services ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 3234 (+2)

13.77% less ownership

Funds ownership: 97.41%83.64% (-14%)

20% less capital invested

Capital invested by funds: $63.9M → $50.9M (-$13M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$6.94M +$84.1K +2,885 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.9M +$31.4K +1,075 +0.5%
LPL Financial
3
LPL Financial
California
$6.86M +$378K +12,959 +6%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.59M +$475K +16,295 +8%
RA
5
RFG Advisory
Alabama
$5.01M +$162K +5,544 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.99M +$49.5K +1,697 +1%
PCH
7
PGIM Custom Harvest
New Jersey
$2.58M
SAM
8
SignalPoint Asset Management
Missouri
$2.24M +$16.3K +558 +0.7%
RJA
9
Raymond James & Associates
Florida
$1.44M -$4.26M -146,224 -75%
Bank of America
10
Bank of America
North Carolina
$1.44M -$10M -343,964 -88%
LPT
11
Legacy Private Trust
Wisconsin
$980K -$217K -7,430 -18%
YWM
12
Yoder Wealth Management
California
$882K +$22.2K +761 +3%
WAM
13
Walker Asset Management
Missouri
$728K +$233 +8 +0%
UBS Group
14
UBS Group
Switzerland
$712K +$17.5K +599 +3%
OMC
15
Old Mission Capital
Illinois
$518K +$509K +17,460 New
AWS
16
Atria Wealth Solutions
New York
$440K +$3.76K +129 +0.9%
SA
17
Sanctuary Advisors
Indiana
$394K +$405K +13,890 New
FIM
18
Freedom Investment Management
Connecticut
$378K -$66.9K -2,293 -15%
WAM
19
Worth Asset Management
Texas
$373K +$366K +12,567 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$341K +$1.43K +49 +0.4%
GVAG
21
Great Valley Advisor Group
Delaware
$291K -$5.57K -191 -2%
LWM
22
Laidlaw Wealth Management
New York
$230K
Lido Advisors
23
Lido Advisors
California
$224K -$28.6K -980 -11%
PS
24
Principal Securities
Iowa
$199K -$8.92K -306 -4%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$86K +$82.3K +2,822 +2,740%

RSPC Hedge Fund Activity: Q2 2024 in Review

34 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) for Q2 2024, worth a combined $50.9M — down 20% from $63.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RSPC positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $509K. The largest seller was Bank of America, cutting an estimated $10M.

  • 34 institutional investors held Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $50.9M of Invesco S&P 500 Equal Weight Communication Services ETF stock for Q2 2024, down 20% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Communication Services ETF positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF buyer in Q2 2024 was Old Mission Capital, an estimated $509K added.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF seller in Q2 2024 was Bank of America, an estimated $10M sold.

Based on aggregated 13F filings for Q2 2024.