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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

88 hedge funds and large institutions have $398M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7.73% more ownership

Funds ownership: 235.98%243.71% (+7.7%)

6% more capital invested

Capital invested by funds: $376M → $398M (+$21.9M)

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$305K +$40.1K +933 +16%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$286K +$3.86K +90 +1%
HNB
53
Huntington National Bank
Ohio
$285K
JIR
54
James Investment Research
Ohio
$271K -$217K -5,064 -46%
GVAG
55
Great Valley Advisor Group
Delaware
$268K
Ameriprise
56
Ameriprise
Minnesota
$256K -$1.84M -42,885 -89%
IWM
57
IHT Wealth Management
Illinois
$251K -$2.06K -48 -0.9%
CAN
58
Cetera Advisor Networks
California
$249K +$232K +5,415 New
Osaic Holdings
59
Osaic Holdings
Arizona
$248K +$51.3K +1,194 +28%
Two Sigma Investments
60
Two Sigma Investments
New York
$248K -$142K -3,300 -38%
MML Investors Services
61
MML Investors Services
Massachusetts
$236K -$31.3K -729 -12%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$232K +$10.7K +249 +5%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$221K -$103K -2,400 -33%
LOIP
64
Live Oak Investment Partners
Texas
$219K
AC
65
Avant Capital
Louisiana
$205K +$192K +4,461 New
TCM
66
Tradewinds Capital Management
Washington
$149K +$515 +12 +0.4%
TRCT
67
Tower Research Capital (TRC)
New York
$131K -$378K -8,793 -76%
BAAM
68
Baker Avenue Asset Management
California
$71.7K -$2.46M -57,213 -97%
HBW
69
Hazlett, Burt & Watson
West Virginia
$66K
GT
70
Glenmede Trust
Pennsylvania
$57.5K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$46.1K +$23.6K +549 +121%
PG
72
Prostatis Group
Maryland
$40.8K +$5.26M +122,472 New
IA
73
IFP Advisors
Florida
$35.8K +$4.89K +114 +17%
FGAM
74
Financial Gravity Asset Management
Texas
$29.9K +$1.29K +30 +8%
VNA
75
Valley National Advisers
Pennsylvania
$28K

RSPD Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2023, worth a combined $398M — up 5.8% from $376M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPD positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.15M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $2.84M sold.

  • 88 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $398M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $7.15M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2023 was Freedom Investment Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2023.