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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

98 hedge funds and large institutions have $310M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4.97% more ownership

Funds ownership: 78.92%83.89% (+5%)

4% more funds holding

Funds holding: 9498 (+4)

11% less capital invested

Capital invested by funds: $349M → $310M (-$39M)

57% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 49

Holders
98
Holders Change
+4
Holders Change %
+4.26%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
21
Reduced
49
Closed
6
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
$515K -$10.5K -219 -2%
AWS
52
Atria Wealth Solutions
New York
$474K -$258K -5,370 -35%
TCA
53
Transcend Capital Advisors
New Jersey
$470K -$6.15K -128 -1%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$468K -$23.3K -485 -5%
Stifel Financial
55
Stifel Financial
Missouri
$396K -$164K -3,409 -29%
PTC
56
Private Trust Company
Ohio
$370K
AI
57
Atria Investments
North Carolina
$367K +$367K +7,631 New
Envestnet Portfolio Solutions
58
Envestnet Portfolio Solutions
Illinois
$346K -$6.82K -142 -2%
AP
59
Advisors Preferred
Maryland
$341K +$348K +7,236 New
MML Investors Services
60
MML Investors Services
Massachusetts
$335K +$5.86K +122 +2%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$299K +$299K +6,215 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$294K -$10.8K -224 -4%
CA
63
Clearstead Advisors
Ohio
$289K +$264K +5,485 +1,016%
EAM
64
Empirical Asset Management
Massachusetts
$281K -$4.23K -88 -1%
GVAG
65
Great Valley Advisor Group
Delaware
$281K +$4.52K +94 +2%
QCM
66
Quantinno Capital Management
New York
$246K +$246K +5,121 New
TRCT
67
Tower Research Capital (TRC)
New York
$243K -$349K -7,257 -59%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$233K -$9.27K -193 -4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$228K -$26.1K -544 -10%
LOIP
70
Live Oak Investment Partners
Texas
$201K
TCM
71
Tradewinds Capital Management
Washington
$157K +$336 +7 +0.2%
CAL
72
Capital Analysts LLC
Pennsylvania
$156K -$59.8K -1,244 -28%
Comerica Bank
73
Comerica Bank
Texas
$102K -$3.56K -74 -3%
AWM
74
Avior Wealth Management
Nebraska
$76.8K -$71.4K -1,486 -48%
JP Morgan Chase
75
JP Morgan Chase
New York
$65.9K +$58.9K +1,226 +846%

RSPD Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2024, worth a combined $310M — down 11% from $349M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RSPD positions and 6 closed out — a net gain of 7 holders — while 21 added to existing stakes and 49 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $4.21M. The largest seller was Harel Insurance Investments & Financial Services, cutting an estimated $24M.

  • 98 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2024, up from 94 in Q1 2024.
  • Funds reported $310M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2024, down 11% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2024 and 6 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2024 was NewEdge Advisors, an estimated $4.21M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2024 was Harel Insurance Investments & Financial Services, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2024.