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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
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$558K -$529K -11,003 -50%
JIR
52
James Investment Research
Ohio
$526K +$32.7K +680 +7%
Ameriprise
53
Ameriprise
Minnesota
$522K +$264K +5,498 +116%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$522K +$8.61K +179 +2%
TCA
55
Transcend Capital Advisors
New Jersey
$505K -$20.2K -420 -4%
Citadel Advisors
56
Citadel Advisors
Florida
$393K -$1M -20,806 -73%
PTC
57
Private Trust Company
Ohio
$393K
Envestnet Portfolio Solutions
58
Envestnet Portfolio Solutions
Illinois
$375K -$30.4K -631 -8%
MML Investors Services
59
MML Investors Services
Massachusetts
$349K +$9.91K +206 +3%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$323K +$81.3K +1,690 +36%
WSTAM
61
Wilbanks Smith & Thomas Asset Management
Virginia
$321K -$7.84K -163 -3%
EAM
62
Empirical Asset Management
Massachusetts
$303K +$286K +5,943 New
CA
63
Cetera Advisors
Colorado
$295K +$278K +5,789 New
GVAG
64
Great Valley Advisor Group
Delaware
$294K -$6.69K -139 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$267K -$65.3K -1,357 -21%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$257K -$5.15K -107 -2%
CAN
67
Cetera Advisor Networks
California
$253K -$201K -4,172 -46%
CAL
68
Capital Analysts LLC
Pennsylvania
$229K -$4.91K -102 -2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$224K -$390K -8,100 -65%
TCM
70
Tradewinds Capital Management
Washington
$166K +$433 +9 +0.3%
AWM
71
Avior Wealth Management
Nebraska
$157K +$148K +3,085 New
Comerica Bank
72
Comerica Bank
Texas
$112K -$11.9K -248 -10%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$73.7K +$3.9K +81 +6%
GT
74
Glenmede Trust
Pennsylvania
$68.9K
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$61.3K -$14.4K -300 -19%

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.