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Invesco S&P 500 Equal Weight Consumer Staples ETF

125 hedge funds and large institutions have $215M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 118125 (+7)

7% less capital invested

Capital invested by funds: $230M → $215M (-$15.4M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

23.78% less ownership

Funds ownership: 252.25%228.47% (-24%)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
35
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$278K +$262K +8,190 New
VFM
77
Vivid Financial Management
California
$275K
GVAG
78
Great Valley Advisor Group
Delaware
$274K
GWM
79
Geneos Wealth Management
Colorado
$222K -$7.99K -250 -4%
ATPW
80
Ashton Thomas Private Wealth
Arizona
$216K +$203K +6,355 New
SPC
81
Sigma Planning Corp
Michigan
$202K +$190K +5,940 New
AWM
82
Avior Wealth Management
Nebraska
$157K +$149K +4,650 New
HI
83
Harbour Investments
Wisconsin
$152K -$94.5K -2,955 -40%
MIFH
84
Migdal Insurance & Financial Holdings
Israel
$112K +$83.8K +2,620 +380%
HWA
85
HHM Wealth Advisors
Tennessee
$88K
GWSG
86
GPS Wealth Strategies Group
Colorado
$75K
APA
87
American Portfolios Advisors
New York
$71K +$5.12K +160 +8%
IA
88
IFP Advisors
Florida
$67K +$160 +5 +0.3%
COCM
89
Charter Oak Capital Management
New Hampshire
$55K +$52K +1,625 New
CFGS
90
Concourse Financial Group Securities
Alabama
$52K -$3.52K -110 -7%
CFA
91
Carroll Financial Associates
North Carolina
$37K
CIAS
92
Capital Investment Advisory Services
North Carolina
$36K
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$34K -$40.5K -1,265 -55%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$34K
Fidelity Investments
95
Fidelity Investments
Massachusetts
$34K
ACA
96
Atlas Capital Advisors
Wyoming
$33.2K
SBL
97
Sargent Bickham Lagudis
Colorado
$32K
S
98
SignatureFD
Georgia
$31K
JWA
99
JFS Wealth Advisors
Pennsylvania
$25K +$1.92K +60 +9%
CHA
100
Carmichael Hill & Associates
Maryland
$23K

RSPS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q4 2021, worth a combined $215M — down 6.7% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RSPS positions and 7 closed out — a net gain of 9 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $6.41M. The largest seller was Mercer Global Advisors, cutting an estimated $16.2M.

  • 125 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $215M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 16 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q4 2021 was IronBridge Private Wealth, an estimated $6.41M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2021.