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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
HighTower Advisors
1
HighTower Advisors
Illinois
$66.7M +$495K +18,077 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$59.3M +$20.5M +748,318 +60%
LPL Financial
3
LPL Financial
California
$25M -$1.07M -39,111 -4%
RRWA
4
Rainey & Randall Wealth Advisors
Florida
$20.3M -$138K -5,028 -0.7%
Bank of America
5
Bank of America
North Carolina
$17.8M -$2.65M -96,761 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$15.6M -$767K -28,001 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$15.5M -$12.9M -470,348 -47%
PFM
8
Peak Financial Management
Massachusetts
$10.2M -$339K -12,375 -3%
MCM
9
MAI Capital Management
Ohio
$9.99M -$18.3K -668 -0.2%
UBS Group
10
UBS Group
Switzerland
$9.56M -$4.3M -156,979 -33%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$9.47M -$217K -7,931 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.15M +$255K +9,294 +3%
Wells Fargo
13
Wells Fargo
California
$8.76M -$85.7K -3,129 -1%
WLPWM
14
Walled Lake Planning & Wealth Management
Illinois
$7.58M +$468K +17,066 +7%
Stifel Financial
15
Stifel Financial
Missouri
$7.29M +$2.67M +97,408 +66%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.9M -$36.7K -1,340 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$6.61M -$131K -4,784 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$6.29M -$1.04M -38,069 -15%
PCH
19
PGIM Custom Harvest
New Jersey
$5.84M -$1.71M -62,435 -24%
Creative Planning
20
Creative Planning
Kansas
$5.83M +$406K +14,798 +8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.44M +$314K +11,455 +8%
PAG
22
Private Advisor Group
New Jersey
$4.33M -$139K -5,084 -3%
SAM
23
SignalPoint Asset Management
Missouri
$3.89M +$146K +5,328 +4%
FC
24
FCA Corp
Texas
$3.86M +$60.8K +2,220 +2%
JPLA
25
Joseph P. Lucia & Associates
New York
$3.63M -$43.8K -1,600 -1%