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Invesco S&P 500 Equal Weight Consumer Discretionary ETF

88 hedge funds and large institutions have $398M invested in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

7.73% more ownership

Funds ownership: 235.98%243.71% (+7.7%)

6% more capital invested

Capital invested by funds: $376M → $398M (+$21.9M)

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$184M
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$96.5M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14.8M +$7.15M +166,623 +107%
Wells Fargo
4
Wells Fargo
California
$12.6M -$1.67M -38,988 -12%
HighTower Advisors
5
HighTower Advisors
Illinois
$7.38M -$39.7K -924 -0.6%
LFA
6
Legend Financial Advisors
Pennsylvania
$6.61M -$164K -3,828 -3%
OAM
7
Oppenheimer Asset Management
New York
$5.99M -$73.2K -1,704 -1%
JCM
8
Janney Capital Management
Pennsylvania
$4.73M -$81.1K -1,890 -2%
LPL Financial
9
LPL Financial
California
$4.54M +$30.9K +720 +0.7%
Bank of America
10
Bank of America
North Carolina
$4.48M -$1.09M -25,317 -21%
Cohen & Steers
11
Cohen & Steers
New York
$3.56M +$147K +3,429 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.55M -$494K -11,505 -13%
SAM
13
SignalPoint Asset Management
Missouri
$3.22M +$7.34K +171 +0.2%
RJA
14
Raymond James & Associates
Florida
$2.35M -$165K -3,840 -7%
PAG
15
Private Advisory Group
Washington
$2.28M +$2.13M +49,614 New
Morgan Stanley
16
Morgan Stanley
New York
$2.19M -$1.77M -41,226 -46%
TB
17
Treynor Bancshares
Iowa
$1.86M -$190K -4,422 -10%
PCH
18
PGIM Custom Harvest
New Jersey
$1.84M +$129 +3 +0%
PAG
19
Private Advisor Group
New Jersey
$1.59M -$179K -4,158 -11%
UBS Group
20
UBS Group
Switzerland
$1.56M -$2.57M -59,751 -64%
MAP
21
Milestone Advisory Partners
North Carolina
$1.49M +$72K +1,677 +5%
DIP
22
Davis Investment Partners
North Carolina
$1.48M +$3.49M +81,249 +597%
CIC
23
Carnegie Investment Counsel
Ohio
$1.44M +$20K +465 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.39M -$219K -5,112 -5%
YWM
25
Yoder Wealth Management
California
$1.37M -$26.3K -612 -2%

RSPD Hedge Fund Activity: Q2 2023 in Review

88 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for Q2 2023, worth a combined $398M — up 5.8% from $376M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RSPD positions and 12 closed out — a net gain of 2 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $7.15M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $2.84M sold.

  • 88 institutional investors held Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) as of Q2 2023, up from 86 in Q1 2023.
  • Funds reported $398M of Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 14 funds opened new Invesco S&P 500 Equal Weight Consumer Discretionary ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $7.15M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Discretionary ETF seller in Q2 2023 was Freedom Investment Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q2 2023.