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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

78 hedge funds and large institutions have $227M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.09% less ownership

Funds ownership: 83.89%80.8% (-3.1%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

20% less funds holding

Funds holding: 9878 (-20)

27% less capital invested

Capital invested by funds: $310M → $227M (-$83.1M)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

Holders
78
Holders Change
-20
Holders Change %
-20.41%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
28
Reduced
32
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
26
Legacy Private Trust
Wisconsin
$1.54M +$276K +5,678 +24%
DIP
27
Davis Investment Partners
North Carolina
$1.41M -$11.4K -234 -0.8%
FF
28
Friedenthal Financial
New Jersey
$1.37M +$18.7K +384 +1%
JPLA
29
Joseph P. Lucia & Associates
New York
$1.27M -$6.56K -135 -0.6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.22M -$1.64M -33,654 -59%
WAM
31
Walker Asset Management
Missouri
$1.15M -$19.7K -405 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$1.13M -$5.16M -106,112 -83%
PA
33
Pinnacle Associates
New York
$1.12M -$60.8K -1,250 -5%
SAM
34
Strategy Asset Managers
California
$1.08M +$742K +15,251 +275%
Ameriprise
35
Ameriprise
Minnesota
$961K -$21.7K -446 -2%
PCH
36
PGIM Custom Harvest
New Jersey
$854K -$311K -6,406 -28%
PWM
37
Perigon Wealth Management
California
$833K +$778K +15,994 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$758K +$406K +8,340 +134%
ASN
39
Advisory Services Network
Georgia
$719K
Lido Advisors
40
Lido Advisors
California
$632K +$10.3K +212 +2%
CA
41
Clearstead Advisors
Ohio
$582K +$250K +5,151 +85%
FIM
42
Freedom Investment Management
Connecticut
$577K -$35.2K -724 -6%
PTC
43
Private Trust Company
Ohio
$401K
Osaic Holdings
44
Osaic Holdings
Arizona
$392K -$443K -9,101 -55%
GVAG
45
Great Valley Advisor Group
Delaware
$315K +$9.34K +192 +3%
Corient Private Wealth
46
Corient Private Wealth
Florida
$295K -$300K -6,171 -52%
EAM
47
Empirical Asset Management
Massachusetts
$280K -$23.3K -479 -8%
TRCT
48
Tower Research Capital (TRC)
New York
$258K -$4.86K -100 -2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$258K +$4.96K +102 +2%
FTUS
50
Flow Traders U.S.
New York
$246K +$230K +4,727 New

RSPD Hedge Fund Activity: Q3 2024 in Review

78 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2024, worth a combined $227M — down 27% from $310M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RSPD and 6 opened new positions — a net loss of 18 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $13.6M. The largest seller was Bank of America, cutting an estimated $53.6M.

  • 78 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2024, down from 98 in Q2 2024.
  • Funds reported $227M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2024, down 27% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2024 and 24 closed out, a net change of -18 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2024 was Harel Insurance Investments & Financial Services, an estimated $13.6M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2024 was Bank of America, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2024.