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Invesco S&P 500 Equal Weight Consumer Staples ETF

130 hedge funds and large institutions have $469M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31.63% more ownership

Funds ownership: 283.22%314.85% (+32%)

1% more capital invested

Capital invested by funds: $463M → $469M (+$5.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 135130 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
39
Reduced
55
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$170M +$19.7M +576,000 +13%
Morgan Stanley
2
Morgan Stanley
New York
$49.8M -$811K -23,765 -2%
LPL Financial
3
LPL Financial
California
$38.2M +$3.35M +98,130 +9%
Bank of America
4
Bank of America
North Carolina
$18.2M -$4.67M -136,770 -20%
Osaic Holdings
5
Osaic Holdings
Arizona
$15.8M +$2M +58,460 +14%
UBS Group
6
UBS Group
Switzerland
$12.7M +$198K +5,800 +2%
CAC
7
Certified Advisory Corp
Florida
$12.1M -$309K -9,045 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.4M -$460K -13,480 -4%
AF
9
Affiance Financial
Minnesota
$11M +$104K +3,060 +0.9%
Ameriprise
10
Ameriprise
Minnesota
$10.5M -$309K -9,040 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.17M -$483K -14,155 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.39M -$388K -11,375 -5%
PCH
13
PGIM Custom Harvest
New Jersey
$5.64M +$114K +3,345 +2%
Stifel Financial
14
Stifel Financial
Missouri
$4.71M +$223K +6,525 +5%
AWM
15
AE Wealth Management
Kansas
$3.73M -$179K -5,240 -4%
CAN
16
Cetera Advisor Networks
California
$3.7M +$143K +4,180 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.52M +$3.34M +97,930 +1,359%
FFN
18
Focus Financial Network
Minnesota
$3.49M -$106K -3,100 -3%
PSF
19
Pacific Sun Financial
California
$3.13M +$3.14M +91,890 New
SAS
20
Stelac Advisory Services
New York
$2.64M -$3.9M -114,365 -59%
SFPG
21
Stonebridge Financial Planning Group
Florida
$2.59M -$254K -7,435 -9%
RFM
22
Royal Fund Management
Florida
$2.51M +$475K +13,925 +23%
TFGT
23
TS Financial Group (TSFG)
Illinois
$2.5M -$19.5K -570 -0.8%
CAL
24
Capital Analysts LLC
Pennsylvania
$2.48M -$20.5K -600 -0.8%
WCM
25
WealthBridge Capital Management
Ohio
$2.45M -$42.5K -1,245 -2%

RSPS Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2023, worth a combined $469M — up 1.2% from $463M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RSPS and 13 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 39 added.

The largest buyer was Phoenix Financial, adding an estimated $19.7M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $7.15M sold.

  • 130 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2023, down from 135 in Q1 2023.
  • Funds reported $469M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2023 and 18 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2023 was Phoenix Financial, an estimated $19.7M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $7.15M sold.

Based on aggregated 13F filings for Q2 2023.