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Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD

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: 2 → 3 (+1)

4.97% more ownership

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

4% more funds holding

Funds holding: 94 → 98 (+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
–

Top Buyers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
+$4.21M
2
GS
GTS Securities
New York
+$3.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$725K
4
AWM
Adams Wealth Management
Utah
+$673K
5
SC
Scotia Capital
Ontario, Canada
+$447K

Top Sellers

Rank Fund Capital Flow
1
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$24M
2
LPL Financial
LPL Financial
California
-$6.93M
3
Bank of America
Bank of America
North Carolina
-$3.37M
4
UBS Group
UBS Group
Switzerland
-$1.55M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$64.9K – – –
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$60.3K – – –
IAIM
78
International Assets Investment Management
Florida
$28.8K +$28.8K +600 New
VNA
79
Valley National Advisers
Pennsylvania
$27K – – –
VWM
80
Venturi Wealth Management
Texas
$24.6K -$48 -1 -0.2%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$19.1K -$50.3K -1,047 -73%
SPIA
82
Steward Partners Investment Advisory
New York
$18.2K +$1.54K +32 +9%
Jones Financial Companies
83
Jones Financial Companies
Missouri
$16.6K +$16.6K +345 New
BTI
84
Blue Trust Inc
Georgia
$15K – – –
TSMHT
85
Thurston Springer Miller Herd & Titak
Indiana
$13K +$13K +270 New
TH
86
TCTC Holdings
Texas
$11.1K – – –
FRA
87
Front Row Advisors
California
$10.8K – – –
RIA
88
Realta Investment Advisors
Delaware
$9.08K – – –
HNB
89
Huntington National Bank
Ohio
$7.88K – – –
MA
90
MCF Advisors
Kentucky
$6.77K – – –
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$6.73K +$6.73K +140 New
US Bancorp
92
US Bancorp
Minnesota
$6.63K – – –
AssetMark Inc
93
AssetMark Inc
California
$3.46K +$3.46K +72 New
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$3.41K – – –
EL
95
EMFO LLC
Florida
$2.64K – – –
FGAM
96
Financial Gravity Asset Management
Texas
$1.44K -$13.8K -287 -91%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$1.2K +$1.2K +25 New
SWS
98
SYSTM Wealth Solutions
Illinois
$1.16K – – –
S
99
SignatureFD
Georgia
$698 – – –
FIM
100
FWL Investment Management
Texas
$336 +$240 +5 +250%
1 2 3
4
5

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.