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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.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.54%
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 Market Value Shares Shares
Change
Shares
Change %
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$99.9M 2,100,000
Bank of America
2
Bank of America
North Carolina
$66.4M 1,395,737 -104,671 -7%
RBA
3
Richard Bernstein Advisors
New York
$38.9M 818,187 -63,767 -7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.9M 291,701 +104,128 +56%
AWM
5
Adams Wealth Management
Utah
$10.4M 219,694 +10,896 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.58M 159,362 -562 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.48M 136,194 +3,586 +3%
LFA
8
Legend Financial Advisors
Pennsylvania
$6.43M 135,161 +322 +0.2%
OAM
9
Oppenheimer Asset Management
New York
$5.95M 125,122 -2,648 -2%
Wells Fargo
10
Wells Fargo
California
$5.6M 117,839 -184,269 -61%
LPL Financial
11
LPL Financial
California
$5.57M 117,084 +1,795 +2%
JCM
12
Janney Capital Management
Pennsylvania
$4.75M 99,956 -231 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$4.13M 86,752 +39,838 +85%
RJA
14
Raymond James & Associates
Florida
$3.61M 76,011 -979 -1%
SAM
15
SignalPoint Asset Management
Missouri
$3.15M 66,191 -643 -1%
Cohen & Steers
16
Cohen & Steers
New York
$3.04M 63,926 -13,000 -17%
VAS
17
Valicenti Advisory Services
New York
$3.03M 63,630 +63,630 New
TB
18
Treynor Bancshares
Iowa
$2.96M 62,285 +5,189 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.89M 60,829 +5,756 +10%
FGAM
20
Financial Gravity Asset Management
Texas
$2.41M 742 +101 +16%
PAG
21
Private Advisor Group
New Jersey
$1.61M 33,891 -759 -2%
COI
22
Connable Office Inc
Michigan
$1.57M 33,051 +33,051 New
CIC
23
Carnegie Investment Counsel
Ohio
$1.56M 32,807 +2,805 +9%
PCH
24
PGIM Custom Harvest
New Jersey
$1.53M 32,254 -7,073 -18%
OPS
25
Orion Portfolio Solutions
Nebraska
$1.51M 32,131 +5,111 +19%