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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

101 hedge funds and large institutions have $693M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
33
Reduced
29
Closed
15
Calls
Puts
$104K
Net Calls
-$104K
Net Calls Change
-$104K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$103M 697,529 +50,842 +8%
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$67.8M 457,600
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$64.7M 436,427 -210,000 -32%
PF
4
Phoenix Financial
Israel
$62.1M 418,994 -202,146 -33%
Goldman Sachs
5
Goldman Sachs
New York
$53.4M 360,612 -39,389 -10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$52.2M 353,642 +352,813 +42,559%
EF
7
Empowered Funds
Pennsylvania
$33.9M 228,767 +228,767 New
Morgan Stanley
8
Morgan Stanley
New York
$29.1M 196,208 -115,503 -37%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.6M 159,371 +17,521 +12%
MW
10
Marks Wealth
Maryland
$18.1M 122,138 +3,163 +3%
HighTower Advisors
11
HighTower Advisors
Illinois
$16.6M 112,409 +552 +0.5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$14.6M 98,813 +3,145 +3%
RJA
13
Raymond James & Associates
Florida
$12.6M 84,822 +4,875 +6%
LPL Financial
14
LPL Financial
California
$11M 74,377 +1,705 +2%
Wells Fargo
15
Wells Fargo
California
$8.48M 57,253 -31,025 -35%
Fidelity International
16
Fidelity International
Bermuda
$8.01M 54,051 +54,051 New
ST
17
Spinnaker Trust
Maine
$7.87M 53,085 -15,197 -22%
PI
18
PFS Investments
Georgia
$7.39M 49,692 +5,703 +13%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$6.66M 44,972 +901 +2%
SAS
20
Sage Advisory Services
Texas
$6.61M 44,624 -10,822 -20%
CFGS
21
Concourse Financial Group Securities
Alabama
$5M 33,720 +32,565 +2,819%
CFG
22
CMC Financial Group
Georgia
$4.71M 31,784 +31,784 New
NW
23
NewEdge Wealth
Pennsylvania
$4.59M 30,957 +30,957 New
SAM
24
Stringer Asset Management
Tennessee
$4.49M 30,273 +234 +0.8%
SAM
25
SignalPoint Asset Management
Missouri
$4.11M 27,746 -399 -1%