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Invesco S&P 500 Equal Weight Technology ETF

368 hedge funds and large institutions have $1.56B invested in Invesco S&P 500 Equal Weight Technology ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 100 increasing their positions, 130 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 382368 (-14)

10.29% less ownership

Funds ownership: 55.35%45.06% (-10%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

23% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 130

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

30% less capital invested

Capital invested by funds: $2.25B → $1.56B (-$684M)

57% less call options, than puts

Call options by funds: $279K | Put options by funds: $651K

Holders
368
Holders Change
-14
Holders Change %
-3.66%
% of All Funds
5.28%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.23%
New
29
Increased
100
Reduced
130
Closed
39
Calls
$279K
Puts
$651K
Net Calls
-$372K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
176
Choreo LLC
Illinois
$630K -$82K -2,249 -12%
KFS
177
Kaizen Financial Strategies
California
$626K
SFA
178
Sequoia Financial Advisors
Ohio
$619K +$251K +6,900 +73%
HNB
179
Huntington National Bank
Ohio
$613K
SBH
180
Segall Bryant & Hamill
Illinois
$603K +$583K +16,000 New
HWM
181
HB Wealth Management
Georgia
$598K +$182 +5 +0%
Citigroup
182
Citigroup
New York
$589K -$729 -20 -0.1%
CCA
183
Clearwater Capital Advisors
Illinois
$587K -$16.4K -450 -3%
FTDI
184
First Trust Direct Indexing
Massachusetts
$575K +$556K +15,260 New
AWM
185
Axxcess Wealth Management
California
$566K
OC
186
Oppenheimer & Co
New York
$563K +$28.8K +790 +6%
AWA
187
Acorn Wealth Advisors
Michigan
$549K +$21.1K +580 +4%
MWM
188
Mission Wealth Management
California
$547K
DADC
189
D.A. Davidson & Co
Montana
$544K +$8.75K +240 +2%
Jones Financial Companies
190
Jones Financial Companies
Missouri
$544K +$331K +9,069 +170%
IA
191
IFP Advisors
Florida
$541K -$72.9K -2,000 -12%
CWA
192
Capital Wealth Alliance
Arizona
$538K -$177K -4,856 -25%
KWM
193
Kaydan Wealth Management
Michigan
$538K
FNBT
194
FineMark National Bank & Trust
Florida
$530K -$22.8K -626 -4%
KCM
195
Kathmere Capital Management
Pennsylvania
$528K
Fisher Asset Management
196
Fisher Asset Management
Washington
$526K -$113K -3,090 -18%
Envestnet Portfolio Solutions
197
Envestnet Portfolio Solutions
Illinois
$512K -$308K -8,456 -38%
OMC
198
Old Mission Capital
Illinois
$502K +$135K +3,692 +38%
Financial Engines Advisors
199
Financial Engines Advisors
California
$501K -$12.2K -335 -2%
CWM
200
Calamos Wealth Management
Illinois
$500K

RSPT Hedge Fund Activity: Q3 2024 in Review

368 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2024, worth a combined $1.56B — down 30% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RSPT and 29 opened new positions — a net loss of 10 holders — while 130 trimmed existing stakes and 100 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $6.2M. The largest seller was Bank of America, cutting an estimated $288M.

  • 368 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2024, down from 382 in Q2 2024.
  • Funds reported $1.56B of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2024, down 30% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2024 and 39 closed out, a net change of -10 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $6.2M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2024 was Bank of America, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2024.