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Invesco S&P 500 Equal Weight Materials ETF

92 hedge funds and large institutions have $152M invested in Invesco S&P 500 Equal Weight Materials ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.93% less ownership

Funds ownership: 246.69%243.76% (-2.9%)

6% less funds holding

Funds holding: 9892 (-6)

12% less capital invested

Capital invested by funds: $172M → $152M (-$20.1M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

58% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 40

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
17
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
PFG Advisors
Arizona
$363K +$353K +11,195 New
BKA
52
Brick & Kyle Associates
Pennsylvania
$355K +$158 +5 +0%
MFG
53
Merit Financial Group
Georgia
$342K +$333K +10,540 New
FLPIM
54
F.L. Putnam Investment Management
Massachusetts
$334K
LOIP
55
Live Oak Investment Partners
Texas
$328K
WAM
56
Walker Asset Management
Missouri
$327K -$11.7K -370 -4%
YWM
57
Yoder Wealth Management
California
$303K
TBC
58
Ted Buchan & Co
California
$283K -$26.4K -835 -9%
PCH
59
PGIM Custom Harvest
New Jersey
$253K -$153K -4,860 -38%
GVAG
60
Great Valley Advisor Group
Delaware
$252K -$10.7K -340 -4%
FHC
61
First Heartland Consultants
Missouri
$250K +$243K +7,700 New
Creative Planning
62
Creative Planning
Kansas
$239K +$9.47K +300 +4%
SB
63
Strategic Blueprint
Georgia
$229K +$15K +475 +7%
CFD
64
Creative Financial Designs
Indiana
$222K +$1.26K +40 +0.6%
CA
65
Cetera Advisors
Colorado
$207K +$201K +6,370 New
GWM
66
Geneos Wealth Management
Colorado
$204K -$39.5K -1,250 -17%
AF
67
Allworth Financial
California
$149K +$316 +10 +0.2%
KFI
68
Key Financial Inc
Pennsylvania
$97.7K +$95K +3,010 New
William Blair & Company
69
William Blair & Company
Illinois
$97.2K
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$59.2K -$6.31K -200 -10%
JP Morgan Chase
71
JP Morgan Chase
New York
$50K
TLA
72
Tanglewood Legacy Advisors
Texas
$34.6K
OC
73
Oakworth Capital
Alabama
$33.1K +$32.2K +1,020 New
SPIA
74
Steward Partners Investment Advisory
New York
$31.6K
CSPIA
75
Cary Street Partners Investment Advisory
Virginia
$24.3K