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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

100 hedge funds and large institutions have $480M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $398M → $480M (+$82.1M)

14% more funds holding

Funds holding: 88100 (+12)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

144.89% less ownership

Funds ownership: 243.71%98.82% (-145%)

Holders
100
Holders Change
+12
Holders Change %
+13.64%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
27
Increased
26
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Tradewinds Capital Management
Washington
$137K +$361 +8 +0.2%
Comerica Bank
77
Comerica Bank
Texas
$98.4K +$106K +2,340 New
GT
78
Glenmede Trust
Pennsylvania
$56.8K
Fidelity Investments
79
Fidelity Investments
Massachusetts
$53.3K +$11.9K +264 +26%
CA
80
Clearstead Advisors
Ohio
$45.4K +$24.4K +540 +100%
IA
81
IFP Advisors
Florida
$31K -$1.76K -39 -5%
VNA
82
Valley National Advisers
Pennsylvania
$26K -$14K -310 -50%
VWM
83
Venturi Wealth Management
Texas
$23.6K +$25.3K +560 New
DWMG
84
DB Wealth Management Group
California
$19K +$90 +2 +0.4%
SPIA
85
Steward Partners Investment Advisory
New York
$14.6K -$45 -1 -0.3%
RAM
86
Riggs Asset Management
Pennsylvania
$9.97K
FRA
87
Front Row Advisors
California
$9.47K
RIA
88
Realta Investment Advisors
Delaware
$8.69K -$5.68K -126 -67%
MA
89
MCF Advisors
Kentucky
$5.93K +$6.36K +141 New
US Bancorp
90
US Bancorp
Minnesota
$5.81K
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$4.92K
LF
92
Lee Financial
Texas
$4.04K
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$4K -$812 -18 -16%
CWC
94
Carolinas Wealth Consulting
North Carolina
$3.28K +$3.79K +84 New
BAAM
95
Baker Avenue Asset Management
California
$3.28K -$66.8K -1,482 -95%
S
96
SignatureFD
Georgia
$3.22K +$3.47K +77 New
WWM
97
Wolff Wiese Magana
California
$2.65K +$2.84K +63 New
EL
98
EMFO LLC
Florida
$2.3K +$45 +1 +2%
IFAM
99
Institutional & Family Asset Management
Colorado
$1.56K +$1.67K +37 New
FIM
100
FWL Investment Management
Texas
$84 +$90 +2 New

RSPD Hedge Fund Activity: Q3 2023 in Review

100 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q3 2023, worth a combined $480M — up 21% from $398M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RSPD positions and 15 closed out — a net gain of 12 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Bank of America, adding an estimated $63.3M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $6.07M.

  • 100 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q3 2023, up from 88 in Q2 2023.
  • Funds reported $480M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q3 2023 and 15 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q3 2023 was Bank of America, an estimated $63.3M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2023.