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Invesco S&P 500 Equal Weight Consumer Staples ETF

125 hedge funds and large institutions have $361M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 130125 (-5)

23% less capital invested

Capital invested by funds: $469M → $361M (-$107M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

38% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 58

252.43% less ownership

Funds ownership: 314.85%62.42% (-252%)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
36
Reduced
58
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAS
26
Stelac Advisory Services
New York
$2.07M -$327K -10,000 -13%
PCH
27
PGIM Custom Harvest
New Jersey
$2.07M -$3.26M -99,712 -59%
PD
28
Planning Directions
Pennsylvania
$1.99M -$197K -6,035 -8%
CAG
29
Csenge Advisory Group
Florida
$1.84M +$46.3K +1,419 +2%
JPLA
30
Joseph P. Lucia & Associates
New York
$1.81M -$360K -11,013 -15%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.71M +$1.85M +56,718 New
DFA
32
DHJJ Financial Advisors
Illinois
$1.48M -$123K -3,773 -7%
Truist Financial
33
Truist Financial
North Carolina
$1.45M +$119K +3,634 +8%
Wells Fargo
34
Wells Fargo
California
$1.43M -$501K -15,335 -24%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.43M +$28.4K +869 +2%
PAG
36
Private Advisor Group
New Jersey
$1.38M -$106K -3,258 -7%
SAM
37
SignalPoint Asset Management
Missouri
$1.36M +$10.8K +331 +0.7%
TFS
38
Thoroughbred Financial Services
Tennessee
$1.29M +$109K +3,344 +8%
FF
39
Friedenthal Financial
New Jersey
$1.25M +$36.6K +1,122 +3%
CFA
40
Cahill Financial Advisors
Minnesota
$1.22M -$3.5K -107 -0.3%
Lido Advisors
41
Lido Advisors
California
$1.21M +$487K +14,919 +59%
NA
42
NewEdge Advisors
Louisiana
$1.16M -$79.5K -2,435 -6%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.11M -$2.22K -68 -0.2%
MCM
44
Monument Capital Management
Virginia
$1.08M -$31.5K -965 -3%
CA
45
Cetera Advisors
Colorado
$1.02M -$50.4K -1,543 -4%
FHC
46
First Heartland Consultants
Missouri
$979K +$66.2K +2,027 +7%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$962K -$90.7K -2,778 -8%
CAL
48
Capital Analysts LLC
Pennsylvania
$952K -$1.38M -42,301 -57%
FTS
49
Fifth Third Securities
Ohio
$894K -$815K -24,966 -46%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$880K -$275K -8,406 -22%

RSPS Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2023, worth a combined $361M — down 23% from $469M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RSPS and 10 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 36 added.

The largest buyer was Ameritas Advisory Services, opening a new position worth an estimated $6.74M. The largest seller was Phoenix Financial, cutting an estimated $40M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $361M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2023, down 23% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2023 and 14 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2023 was Ameritas Advisory Services, an estimated $6.74M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2023 was Phoenix Financial, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2023.