We are live on ! Find out more
RSPD icon

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
JIR
51
James Investment Research
Ohio
$244K -$308K -6,340 -58%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$214K -$30K -616 -13%
LOIP
53
Live Oak Investment Partners
Texas
$203K
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$202K -$109K -2,247 -37%
TCM
55
Tradewinds Capital Management
Washington
$171K +$340 +7 +0.2%
JP Morgan Chase
56
JP Morgan Chase
New York
$160K +$82.3K +1,692 +123%
RBA
57
Richard Bernstein Advisors
New York
$133K -$36.9M -758,966 -100%
GT
58
Glenmede Trust
Pennsylvania
$70.3K
AWM
59
Avior Wealth Management
Nebraska
$62.6K -$19.4K -399 -25%
Comerica Bank
60
Comerica Bank
Texas
$53.7K -$53.1K -1,092 -51%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$47.7K -$17.7K -364 -28%
BTI
62
Blue Trust Inc
Georgia
$33.1K +$19.2K +395 +134%
VNA
63
Valley National Advisers
Pennsylvania
$27K
Jones Financial Companies
64
Jones Financial Companies
Missouri
$25.2K +$6.61K +136 +39%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$15.7K -$4.67K -96 -24%
TSMHT
66
Thurston Springer Miller Herd & Titak
Indiana
$14.1K
TH
67
TCTC Holdings
Texas
$12K
FRA
68
Front Row Advisors
California
$11.7K
RIA
69
Realta Investment Advisors
Delaware
$9.95K
SPIA
70
Steward Partners Investment Advisory
New York
$9.05K -$9.97K -205 -54%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$8.52K +$1.07K +22 +16%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$8.29K +$6.52K +134 +536%
MA
73
MCF Advisors
Kentucky
$7.35K
US Bancorp
74
US Bancorp
Minnesota
$7.19K
SS
75
Sunbelt Securities
Texas
$5.78K +$5.4K +111 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.