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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

94 hedge funds and large institutions have $349M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $343M → $349M (+$5.52M)

0.18% more ownership

Funds ownership: 78.73%78.92% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 10594 (-11)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
94
Holders Change
-11
Holders Change %
-10.48%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
33
Reduced
39
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
26
Legacy Private Trust
Wisconsin
$1.4M +$445K +9,249 +51%
PCH
27
PGIM Custom Harvest
New Jersey
$1.39M -$236K -4,914 -15%
FF
28
Friedenthal Financial
New Jersey
$1.35M -$50.7K -1,054 -4%
YWM
29
Yoder Wealth Management
California
$1.35M -$39.6K -823 -3%
JPLA
30
Joseph P. Lucia & Associates
New York
$1.33M +$27.7K +575 +2%
PA
31
Pinnacle Associates
New York
$1.32M +$107K +2,225 +9%
SC
32
Scotia Capital
Ontario, Canada
$1.22M +$322K +6,696 +39%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.22M +$570K +11,860 +99%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.19M +$658K +13,672 +141%
WAM
35
Walker Asset Management
Missouri
$1.15M -$53.4K -1,111 -5%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.08M +$372K +7,742 +58%
GS
37
GTS Securities
New York
$967K -$119K -2,473 -12%
SAM
38
Strategy Asset Managers
California
$948K +$49K +1,018 +6%
Jane Street
39
Jane Street
New York
$810K +$425K +8,838 +125%
BCI
40
Brinker Capital Investments
Pennsylvania
$805K -$787K -16,354 -51%
OPS
41
Orion Portfolio Solutions
Nebraska
$805K -$787K -16,354 -51%
AWS
42
Atria Wealth Solutions
New York
$778K +$281K +5,852 +62%
ASN
43
Advisory Services Network
Georgia
$761K -$40.1K -834 -5%
FIM
44
Freedom Investment Management
Connecticut
$726K -$195K -4,063 -22%
Lido Advisors
45
Lido Advisors
California
$687K -$40.5K -843 -6%
KAS
46
Kestra Advisory Services
Texas
$651K +$36.5K +758 +6%
TRCT
47
Tower Research Capital (TRC)
New York
$628K +$303K +6,308 +105%
WAM
48
Worth Asset Management
Texas
$609K +$574K +11,943 New
Corient Private Wealth
49
Corient Private Wealth
Florida
$607K +$325K +6,763 +132%
Stifel Financial
50
Stifel Financial
Missouri
$594K -$23K -478 -4%

RSPD Hedge Fund Activity: Q1 2024 in Review

94 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q1 2024, worth a combined $349M — up 1.6% from $343M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPD and 8 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was LPL Financial, adding an estimated $7.22M. The largest seller was Bank of America, cutting an estimated $7.38M.

  • 94 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q1 2024, down from 105 in Q4 2023.
  • Funds reported $349M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q1 2024, up 1.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q1 2024 and 18 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q1 2024 was LPL Financial, an estimated $7.22M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q1 2024 was Bank of America, an estimated $7.38M sold.

Based on aggregated 13F filings for Q1 2024.