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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

86 hedge funds and large institutions have $376M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,769% more call options, than puts

Call options by funds: $486K | Put options by funds: $26K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

8% more funds holding

Funds holding: 8086 (+6)

2% more capital invested

Capital invested by funds: $368M → $376M (+$8.02M)

6.61% less ownership

Funds ownership: 242.59%235.98% (-6.6%)

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
31
Reduced
21
Closed
11
Calls
$486K
Puts
$26K
Net Calls
+$460K
Net Calls Change
+$460K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Carnegie Investment Counsel
Ohio
$1.31M +$893K +20,931 +212%
MAP
27
Milestone Advisory Partners
North Carolina
$1.31M +$1.31M +30,768 New
YWM
28
Yoder Wealth Management
California
$1.3M +$1.3M +30,420 New
JPLA
29
Joseph P. Lucia & Associates
New York
$1.25M -$21.1K -495 -2%
FF
30
Friedenthal Financial
New Jersey
$1.2M +$68K +1,593 +6%
LI
31
LVZ Inc
Michigan
$1.17M +$1.17M +27,519 New
WAM
32
Walker Asset Management
Missouri
$1.14M -$9.09K -213 -0.8%
VIM
33
Vista Investment Management
Pennsylvania
$1.14M +$75.8K +1,776 +7%
PA
34
Pinnacle Associates
New York
$1M +$1.01M +23,565 New
MA
35
Mutual Advisors
Nebraska
$978K +$10.6K +249 +1%
CAL
36
Capital Analysts LLC
Pennsylvania
$961K +$14.2K +333 +1%
ASN
37
Advisory Services Network
Georgia
$829K -$16.1K -378 -2%
Lido Advisors
38
Lido Advisors
California
$745K +$62.5K +1,464 +9%
KAS
39
Kestra Advisory Services
Texas
$620K +$8.7K +204 +1%
JIP
40
Jaffetilchin Investment Partners
Florida
$615K +$768 +18 +0.1%
DIP
41
Davis Investment Partners
North Carolina
$575K +$84.8K +1,989 +17%
CANY
42
Caxton Associates (New York)
New York
$514K +$515K +12,063 New
GWM
43
Geneos Wealth Management
Colorado
$502K -$194K -4,548 -28%
TRCT
44
Tower Research Capital (TRC)
New York
$496K +$42.9K +1,005 +9%
JIR
45
James Investment Research
Ohio
$467K -$109K -2,553 -19%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$438K
OC
47
Oppenheimer & Co
New York
$383K +$383K +8,988 New
Two Sigma Investments
48
Two Sigma Investments
New York
$371K +$371K +8,700 New
QFA
49
Quattro Financial Advisors
Texas
$365K -$7.55K -177 -2%
PTC
50
Private Trust Company
Ohio
$328K +$328K +7,698 New

RSPD Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2023, worth a combined $376M — up 2.2% from $368M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSPD positions and 11 closed out — a net gain of 7 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $47.6M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $92.8M.

  • 86 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2023, up from 80 in Q4 2022.
  • Funds reported $376M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2023 and 11 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2023 was Phoenix Financial, an estimated $47.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2023 was Migdal Insurance & Financial Holdings, an estimated $92.8M sold.

Based on aggregated 13F filings for Q1 2023.