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Invesco S&P 500 Equal Weight Health Care ETF

194 hedge funds and large institutions have $442M invested in Invesco S&P 500 Equal Weight Health Care ETF in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 70 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

5% more funds holding

Funds holding: 184194 (+10)

4% more capital invested

Capital invested by funds: $425M → $442M (+$16.6M)

0.51% more ownership

Funds ownership: 45.01%45.52% (+0.51%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 70

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
33
Increased
50
Reduced
70
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
101
Huntington National Bank
Ohio
$374K
LSAG
102
Lake Street Advisors Group
New Hampshire
$372K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$358K +$180K +6,566 +122%
HH
104
Hilltop Holdings
Texas
$342K
William Blair & Company
105
William Blair & Company
Illinois
$340K
Cerity Partners
106
Cerity Partners
New York
$320K +$294K +10,746 New
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$317K
RC
108
Rovin Capital
Arizona
$312K -$23.9K -872 -8%
PS
109
Principal Securities
Iowa
$299K +$275K +10,037 New
SG
110
StoneX Group
New York
$297K +$273K +9,972 New
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$284K -$19.3K -706 -7%
OAM
112
Occidental Asset Management
California
$282K -$15.9K -580 -6%
MML Investors Services
113
MML Investors Services
Massachusetts
$278K +$23.7K +864 +10%
AAS
114
Avantax Advisory Services
Texas
$269K +$247K +9,022 New
OCPWS
115
One Charles Private Wealth Services
Massachusetts
$267K -$100K -3,660 -29%
FFA
116
Fortune Financial Advisors
Kansas
$267K -$19.3K -703 -7%
BO
117
Bank OZK
Arkansas
$265K
TA
118
TFG Advisers
Michigan
$264K -$2.47K -90 -1%
WWMSC
119
Wagner Wealth Management (South Carolina)
South Carolina
$261K +$384 +14 +0.2%
SCP
120
Shorepoint Capital Partners
Massachusetts
$256K +$5.48K +200 +2%
YC
121
Yarbrough Capital
Tennessee
$252K
RBFC
122
Roman Butler Fullerton & Co
Missouri
$244K +$223K +8,154 New
SPIA
123
Steward Partners Investment Advisory
New York
$242K +$8.63K +315 +4%
PSF
124
Pacific Sun Financial
California
$230K -$19.2K -700 -8%
VAS
125
Valicenti Advisory Services
New York
$226K -$6.71K -245 -3%