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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
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$107M
Bank of America
2
Bank of America
North Carolina
$63.4M -$7.38M -153,404 -11%
RBA
3
Richard Bernstein Advisors
New York
$40.2M -$1.45M -30,149 -4%
LPL Financial
4
LPL Financial
California
$13.6M +$7.22M +150,164 +128%
AWM
5
Adams Wealth Management
Utah
$12.6M +$1.32M +27,458 +12%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12M -$2.71M -56,297 -19%
HighTower Advisors
7
HighTower Advisors
Illinois
$8.2M +$68.6K +1,426 +0.9%
LFA
8
Legend Financial Advisors
Pennsylvania
$7.06M +$157K +3,274 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.77M -$172K -3,578 -3%
Wells Fargo
10
Wells Fargo
California
$5.71M -$281K -5,851 -5%
JCM
11
Janney Capital Management
Pennsylvania
$5.09M -$7.17K -149 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.52M +$1.34M +27,820 +46%
RJA
13
Raymond James & Associates
Florida
$4.06M +$170K +3,542 +5%
UBS Group
14
UBS Group
Switzerland
$3.24M +$1.76M +36,608 +136%
SAM
15
SignalPoint Asset Management
Missouri
$3.2M -$174K -3,608 -5%
TB
16
Treynor Bancshares
Iowa
$3.1M -$77K -1,600 -3%
Cohen & Steers
17
Cohen & Steers
New York
$3.06M -$192K -4,000 -6%
Morgan Stanley
18
Morgan Stanley
New York
$2.12M -$2.17M -45,140 -52%
JGCM
19
Joseph Group Capital Management
Ohio
$1.89M +$263K +5,469 +17%
Goldman Sachs
20
Goldman Sachs
New York
$1.8M +$220K +4,579 +15%
PAG
21
Private Advisor Group
New Jersey
$1.71M -$20.9K -435 -1%
CIC
22
Carnegie Investment Counsel
Ohio
$1.67M +$721 +15 +0%
VIM
23
Vista Investment Management
Pennsylvania
$1.53M +$77.9K +1,620 +6%
DIP
24
Davis Investment Partners
North Carolina
$1.53M
LG
25
Leuthold Group
Minnesota
$1.48M +$88.5K +1,840 +7%

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.