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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

105 hedge funds and large institutions have $343M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 100105 (+5)

20.08% less ownership

Funds ownership: 98.82%78.73% (-20%)

29% less capital invested

Capital invested by funds: $480M → $343M (-$137M)

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
29
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$225K -$26.1K -609 -11%
HNB
77
Huntington National Bank
Ohio
$221K
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$221K -$18K -421 -8%
CAL
79
Capital Analysts LLC
Pennsylvania
$218K +$813 +19 +0.4%
WANY
80
Wealthspire Advisors (New York)
New York
$201K +$181K +4,230 New
TCM
81
Tradewinds Capital Management
Washington
$155K +$300 +7 +0.2%
Comerica Bank
82
Comerica Bank
Texas
$116K +$4.45K +104 +4%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$74.6K +$63.5K +1,483 +1,545%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$64.8K +$4.15K +97 +8%
GT
85
Glenmede Trust
Pennsylvania
$64.2K
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$32.8K +$29.5K +689 New
VNA
87
Valley National Advisers
Pennsylvania
$27K
CA
88
Clearstead Advisors
Ohio
$25.7K -$23.1K -540 -50%
VWM
89
Venturi Wealth Management
Texas
$24.3K -$2.06K -48 -9%
DWMG
90
DB Wealth Management Group
California
$21.5K +$43 +1 +0.2%
SWS
91
SYSTM Wealth Solutions
Illinois
$19.8K +$17.8K +417 New
SPIA
92
Steward Partners Investment Advisory
New York
$16.5K
RAM
93
Riggs Asset Management
Pennsylvania
$11.3K
TH
94
TCTC Holdings
Texas
$11K +$9.89K +231 New
FRA
95
Front Row Advisors
California
$10.7K
BTI
96
Blue Trust Inc
Georgia
$9K +$8.95K +209 New
MA
97
MCF Advisors
Kentucky
$6.71K
US Bancorp
98
US Bancorp
Minnesota
$6.56K
LF
99
Lee Financial
Texas
$4.57K
HPC
100
HM Payson & Co
Maine
$3.85K +$3.47K +81 New

RSPD Hedge Fund Activity: Q4 2023 in Review

105 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q4 2023, worth a combined $343M — down 29% from $480M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RSPD positions and 13 closed out — a net gain of 7 holders — while 29 added to existing stakes and 41 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $4.46M. The largest seller was Phoenix Financial, exiting entirely with an estimated $168M sold.

  • 105 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q4 2023, up from 100 in Q3 2023.
  • Funds reported $343M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q4 2023, down 29% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q4 2023 and 13 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $4.46M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q4 2023 was Phoenix Financial, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2023.