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Invesco S&P 500 Equal Weight Consumer Staples ETF

118 hedge funds and large institutions have $180M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.26% less ownership

Funds ownership: 51.77%48.51% (-3.3%)

4% less funds holding

Funds holding: 123118 (-5)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

25% less capital invested

Capital invested by funds: $240M → $180M (-$59.6M)

54% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 57

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
26
Reduced
57
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$26.9M -$29M -913,514 -51%
LPL Financial
2
LPL Financial
California
$21.9M -$735K -23,145 -3%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M -$821K -25,853 -5%
CAC
4
Certified Advisory Corp
Florida
$10.8M +$14K +441 +0.1%
Bank of America
5
Bank of America
North Carolina
$8.24M +$201K +6,336 +2%
AAS
6
Ameritas Advisory Services
Nebraska
$6.46M +$198K +6,246 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.12M -$407K -12,814 -7%
AF
8
Affiance Financial
Minnesota
$4.92M -$124K -3,903 -2%
PWG
9
Private Wealth Group
Florida
$4.84M -$204K -6,427 -4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.21M -$937K -29,517 -18%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.96M -$29K -912 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$3.7M +$2.05M +64,440 +114%
Ameriprise
13
Ameriprise
Minnesota
$3.47M +$103K +3,243 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.42M -$1.28M -40,219 -26%
RFM
15
Royal Fund Management
Florida
$3.37M +$129K +4,061 +4%
PSF
16
Pacific Sun Financial
California
$2.51M -$99.7K -3,140 -4%
UBS Group
17
UBS Group
Switzerland
$2.5M -$419K -13,192 -14%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.49M -$392K -12,336 -13%
CAG
19
Csenge Advisory Group
Florida
$2.3M +$169K +5,332 +8%
WCM
20
Weaver Capital Management
Georgia
$2.25M +$78.2K +2,464 +3%
WCM
21
WealthBridge Capital Management
Ohio
$2.09M -$51.9K -1,635 -2%
SAS
22
Stelac Advisory Services
New York
$1.64M
JPLA
23
Joseph P. Lucia & Associates
New York
$1.63M -$86.5K -2,725 -5%
Truist Financial
24
Truist Financial
North Carolina
$1.56M +$120K +3,770 +8%
NA
25
NewEdge Advisors
Louisiana
$1.54M +$142K +4,458 +10%

RSPS Hedge Fund Activity: Q2 2024 in Review

118 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q2 2024, worth a combined $180M — down 25% from $240M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RSPS and 9 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 26 added.

The largest buyer was Goldman Sachs, adding an estimated $2.05M. The largest seller was Phoenix Financial, cutting an estimated $29M.

  • 118 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q2 2024, down from 123 in Q1 2024.
  • Funds reported $180M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q2 2024, down 25% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q2 2024 and 11 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q2 2024 was Goldman Sachs, an estimated $2.05M added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q2 2024 was Phoenix Financial, an estimated $29M sold.

Based on aggregated 13F filings for Q2 2024.