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Invesco S&P 500 Equal Weight Consumer Staples ETF

112 hedge funds and large institutions have $173M invested in Invesco S&P 500 Equal Weight Consumer Staples ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $180M → $173M (-$7.56M)

1.62% less ownership

Funds ownership: 48.51%46.89% (-1.6%)

5% less funds holding

Funds holding: 118112 (-6)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 53

Holders
112
Holders Change
-6
Holders Change %
-5.08%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
53
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$28.5M
LPL Financial
2
LPL Financial
California
$22.5M -$652K -20,583 -3%
CAC
3
Certified Advisory Corp
Florida
$11.4M +$15.5K +488 +0.1%
Bank of America
4
Bank of America
North Carolina
$8.66M -$56.8K -1,793 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
$7.96M -$6.29M -198,505 -45%
AF
6
Affiance Financial
Minnesota
$5.4M +$189K +5,974 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.07M -$335K -10,575 -6%
PWG
8
Private Wealth Group
Florida
$4.81M -$305K -9,632 -6%
AAS
9
Ameritas Advisory Services
Nebraska
$4.43M -$2.35M -74,083 -35%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$3.99M -$192K -6,072 -5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.88M -$551K -17,403 -13%
Ameriprise
12
Ameriprise
Minnesota
$3.32M -$335K -10,589 -9%
PSF
13
Pacific Sun Financial
California
$2.51M -$139K -4,405 -5%
UBS Group
14
UBS Group
Switzerland
$2.5M -$144K -4,538 -6%
WCM
15
Weaver Capital Management
Georgia
$2.41M +$23.9K +754 +1%
CAG
16
Csenge Advisory Group
Florida
$2.39M +$8.36K +264 +0.4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.2M -$1.38M -43,567 -39%
WCM
18
WealthBridge Capital Management
Ohio
$2.17M -$30.6K -968 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.88M -$733K -23,137 -28%
SAS
20
Stelac Advisory Services
New York
$1.73M
JPLA
21
Joseph P. Lucia & Associates
New York
$1.73M +$9.5K +300 +0.6%
Truist Financial
22
Truist Financial
North Carolina
$1.7M +$48.8K +1,540 +3%
NA
23
NewEdge Advisors
Louisiana
$1.68M +$51.7K +1,634 +3%
FF
24
Friedenthal Financial
New Jersey
$1.59M +$41.7K +1,318 +3%
SAM
25
SignalPoint Asset Management
Missouri
$1.53M +$11.2K +353 +0.8%

RSPS Hedge Fund Activity: Q3 2024 in Review

112 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for Q3 2024, worth a combined $173M — down 4.2% from $180M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RSPS and 5 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 29 added.

The largest buyer was Jane Street, adding an estimated $835K. The largest seller was Morgan Stanley, cutting an estimated $6.29M.

  • 112 institutional investors held Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) as of Q3 2024, down from 118 in Q2 2024.
  • Funds reported $173M of Invesco S&P 500 Equal Weight Consumer Staples ETF stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Consumer Staples ETF positions in Q3 2024 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF buyer in Q3 2024 was Jane Street, an estimated $835K added.
  • The largest Invesco S&P 500 Equal Weight Consumer Staples ETF seller in Q3 2024 was Morgan Stanley, an estimated $6.29M sold.

Based on aggregated 13F filings for Q3 2024.