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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
VNA
76
Valley National Advisers
Pennsylvania
$27K
VWM
77
Venturi Wealth Management
Texas
$26.1K
CA
78
Clearstead Advisors
Ohio
$25.9K
SPIA
79
Steward Partners Investment Advisory
New York
$17.7K
FGAM
80
Financial Gravity Asset Management
Texas
$16.1K -$20.4K -425 -57%
BTI
81
Blue Trust Inc
Georgia
$15K +$4.09K +85 +41%
TH
82
TCTC Holdings
Texas
$11.8K
FRA
83
Front Row Advisors
California
$11.5K
MG
84
Mather Group
Illinois
$11.1K +$11.3K +234 New
RIA
85
Realta Investment Advisors
Delaware
$9.64K +$9.09K +189 New
JP Morgan Chase
86
JP Morgan Chase
New York
$7.39K -$362K -7,526 -98%
MA
87
MCF Advisors
Kentucky
$7.19K
US Bancorp
88
US Bancorp
Minnesota
$7.04K
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$3.64K +$3.46K +72 New
EL
90
EMFO LLC
Florida
$2.8K
SWS
91
SYSTM Wealth Solutions
Illinois
$1.23K -$18.9K -393 -94%
NS
92
NBC Securities
Alabama
$1K +$577 +12 New
S
93
SignatureFD
Georgia
$741 -$2.98K -62 -81%
FIM
94
FWL Investment Management
Texas
$102
OAM
95
Oppenheimer Asset Management
New York
-$5.95M -125,122 Closed
VAS
96
Valicenti Advisory Services
New York
-$3.03M -63,630 Closed
COI
97
Connable Office Inc
Michigan
-$1.57M -33,051 Closed
FTUS
98
Flow Traders U.S.
New York
-$883K -18,575 Closed
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
-$488K -10,266 Closed
MIFH
100
Migdal Insurance & Financial Holdings
Israel
-$364K -7,635 Closed

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.