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Invesco S&P 500 Equal Weight Consumer Staples ETF

123 hedge funds and large institutions have $240M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 128123 (-5)

11.82% less ownership

Funds ownership: 63.59%51.77% (-12%)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

34% less capital invested

Capital invested by funds: $366M → $240M (-$126M)

54% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 63

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
11
Increased
29
Reduced
63
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$59.1M -$65.1M -2,060,000 -53%
LPL Financial
2
LPL Financial
California
$24.3M -$5.28M -167,045 -18%
Morgan Stanley
3
Morgan Stanley
New York
$15.5M -$26.7M -846,822 -64%
CAC
4
Certified Advisory Corp
Florida
$11.6M -$8.5K -269 -0.1%
Bank of America
5
Bank of America
North Carolina
$8.66M -$338K -10,715 -4%
AAS
6
Ameritas Advisory Services
Nebraska
$6.74M +$676K +21,390 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.93M -$2.84M -89,898 -33%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.5M -$268K -8,489 -5%
AF
9
Affiance Financial
Minnesota
$5.43M -$2.42M -76,520 -32%
PWG
10
Private Wealth Group
Florida
$5.42M -$277K -8,774 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5M -$174K -5,511 -4%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.29M +$3.89M +123,039 +1,703%
Ameriprise
13
Ameriprise
Minnesota
$3.67M -$2.7M -85,416 -44%
RFM
14
Royal Fund Management
Florida
$3.48M +$413K +13,072 +14%
UBS Group
15
UBS Group
Switzerland
$3.12M -$727K -23,023 -20%
CAN
16
Cetera Advisor Networks
California
$3.1M -$138K -4,376 -4%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.08M -$4.6M -145,623 -61%
PSF
18
Pacific Sun Financial
California
$2.8M -$66.3K -2,100 -2%
FFN
19
Focus Financial Network
Minnesota
$2.47M -$286K -9,052 -10%
WCM
20
Weaver Capital Management
Georgia
$2.34M +$46.5K +1,473 +2%
WCM
21
WealthBridge Capital Management
Ohio
$2.3M -$22.9K -726 -1%
CAG
22
Csenge Advisory Group
Florida
$2.29M +$236K +7,488 +12%
SFPG
23
Stonebridge Financial Planning Group
Florida
$2.2M -$126K -4,005 -6%
Goldman Sachs
24
Goldman Sachs
New York
$1.86M +$1.79M +56,574 New
JPLA
25
Joseph P. Lucia & Associates
New York
$1.84M -$69.5K -2,200 -4%

RSPS Hedge Fund Activity: Q1 2024 in Review

123 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q1 2024, worth a combined $240M — down 34% from $366M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RSPS and 11 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 29 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $3.89M. The largest seller was Phoenix Financial, cutting an estimated $65.1M.

  • 123 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q1 2024, down from 128 in Q4 2023.
  • Funds reported $240M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q1 2024, down 34% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q1 2024 and 15 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $3.89M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q1 2024 was Phoenix Financial, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2024.