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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

66 hedge funds and large institutions have $249M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.96% more ownership

Funds ownership: 207.7%232.65% (+25%)

20% more capital invested

Capital invested by funds: $208M → $249M (+$41.4M)

10% less funds holding

Funds holding: 7366 (-7)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
19
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
26
Vista Investment Management
Pennsylvania
$567K -$43.8K -1,125 -6%
ASN
27
Advisory Services Network
Georgia
$541K -$5.14K -132 -0.8%
JIP
28
Jaffetilchin Investment Partners
Florida
$503K +$467 +12 +0.1%
Lido Advisors
29
Lido Advisors
California
$498K +$30.6K +786 +6%
Chevy Chase Trust
30
Chevy Chase Trust
Maryland
$358K
QFA
31
Quattro Financial Advisors
Texas
$353K -$571K -14,649 -59%
PAG
32
Private Advisor Group
New Jersey
$297K -$131K -3,375 -28%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$296K -$51K -1,308 -16%
Prudential Financial
34
Prudential Financial
New Jersey
$284K +$303K +7,788 New
TRCT
35
Tower Research Capital (TRC)
New York
$262K -$1.15M -29,499 -80%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$242K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$240K -$130K -3,327 -33%
CIC
38
Carnegie Investment Counsel
Ohio
$219K -$7.6K -195 -3%
HNB
39
Huntington National Bank
Ohio
$216K
GVAG
40
Great Valley Advisor Group
Delaware
$207K +$10.5K +270 +5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$205K -$15.1K -387 -6%
Osaic Holdings
42
Osaic Holdings
Arizona
$201K +$29.9K +768 +15%
JIR
43
James Investment Research
Ohio
$165K -$147K -3,765 -44%
TCM
44
Tradewinds Capital Management
Washington
$112K +$584 +15 +0.5%
CFGS
45
Concourse Financial Group Securities
Alabama
$92K -$4.14M -106,290 -98%
EIP
46
Ellis Investment Partners
Pennsylvania
$84K
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$53K +$59.7K +1,533 New
HBW
48
Hazlett, Burt & Watson
West Virginia
$50K +$117 +3 +0.2%
GT
49
Glenmede Trust
Pennsylvania
$47K
IA
50
IFP Advisors
Florida
$45K +$27K +693 +163%

RSPD Hedge Fund Activity: Q3 2022 in Review

66 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2022, worth a combined $249M — up 20% from $208M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPD and 5 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $70.6M. The largest seller was Morgan Stanley, cutting an estimated $9.83M.

  • 66 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2022, down from 73 in Q2 2022.
  • Funds reported $249M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2022, up 20% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2022 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2022 was Migdal Insurance & Financial Holdings, an estimated $70.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2022 was Morgan Stanley, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2022.