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Invesco S&P 500 Equal Weight Technology ETF

191 hedge funds and large institutions have $562M invested in Invesco S&P 500 Equal Weight Technology ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.28% more ownership

Funds ownership: 343%345.28% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 192191 (-1)

5% less capital invested

Capital invested by funds: $589M → $562M (-$26.7M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

20% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 69

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
55
Reduced
69
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
101
Hayden Royal
North Carolina
$574K -$359 -20 -0.1%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$572K
OC
103
Oppenheimer & Co
New York
$553K -$80.9K -4,510 -13%
Creative Planning
104
Creative Planning
Kansas
$553K -$27.8K -1,550 -5%
AWA
105
Acorn Wealth Advisors
Michigan
$551K +$231K +12,860 +80%
SIC
106
SFE Investment Counsel
California
$547K -$80.7K -4,500 -13%
IA
107
IFP Advisors
Florida
$544K +$547K +30,480 New
MAFM
108
Mid Atlantic Financial Management
Pennsylvania
$535K -$67.4K -3,760 -11%
SWM
109
SeaCrest Wealth Management
New York
$529K -$29.6K -1,650 -5%
AWM
110
Arbor Wealth Management
Florida
$506K -$49.5K -2,760 -9%
ECML
111
Eagle Capital Management (Louisiana)
Louisiana
$492K +$493K +27,490 New
FNT
112
First National Trust
Pennsylvania
$490K -$27.1K -1,510 -5%
DAS
113
Dynamic Advisor Solutions
Arizona
$489K +$84.5K +4,710 +21%
ACP
114
Aviance Capital Partners
Florida
$473K
FHC
115
First Heartland Consultants
Missouri
$473K +$216K +12,030 +84%
Renaissance Technologies
116
Renaissance Technologies
New York
$447K -$71.7K -4,000 -14%
PSF
117
Pacific Sun Financial
California
$430K
DADC
118
D.A. Davidson & Co
Montana
$417K -$33.5K -1,870 -7%
FTS
119
Fifth Third Securities
Ohio
$415K +$134K +7,500 +32%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$386K -$179 -10 -0%
H
121
HoyleCohen
California
$378K -$10.8K -600 -3%
FA
122
FMA Advisory
Pennsylvania
$365K -$8.79K -490 -2%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$357K
US Bancorp
124
US Bancorp
Minnesota
$352K -$9.86K -550 -3%
SXL
125
Summit X LLC
Missouri
$345K -$24.6K -1,370 -7%

RSPT Hedge Fund Activity: Q3 2019 in Review

191 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2019, worth a combined $562M — down 4.5% from $589M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSPT and 21 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 55 added.

The largest buyer was LVZ Inc, opening a new position worth an estimated $26.5M. The largest seller was JP Morgan Chase, cutting an estimated $79.8M.

  • 191 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2019, down from 192 in Q2 2019.
  • Funds reported $562M of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2019 and 22 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2019 was LVZ Inc, an estimated $26.5M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2019 was JP Morgan Chase, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.