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Invesco S&P 500 Equal Weight Technology ETF

312 hedge funds and large institutions have $1.64B invested in Invesco S&P 500 Equal Weight Technology ETF in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $1.63B → $1.64B (+$15.2M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less funds holding

Funds holding: 319312 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

767.74% less ownership

Funds ownership: 825.57%57.83% (-768%)

Holders
312
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
4.95%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
29
Increased
109
Reduced
101
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$384M +$35.2M +1,206,494 +10%
RBA
2
Richard Bernstein Advisors
New York
$171M +$25.9M +885,421 +17%
Ameriprise
3
Ameriprise
Minnesota
$108M +$45.6M +1,561,164 +39%
Wells Fargo
4
Wells Fargo
California
$53.6M +$2.81M +96,162 +5%
DIP
5
Davis Investment Partners
North Carolina
$52.2M -$495M -16,957,079 -90%
Morgan Stanley
6
Morgan Stanley
New York
$51.7M +$5.33M +182,610 +11%
LPL Financial
7
LPL Financial
California
$51.5M +$1.16M +39,890 +2%
PCH
8
PGIM Custom Harvest
New Jersey
$43.2M -$1.15M -39,528 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$42.5M +$18.3M +627,008 +71%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$37.1M +$1.46M +49,915 +4%
BFG
11
Bouchey Financial Group
New York
$34.1M +$905K +30,987 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$33.8M +$2.94M +100,730 +9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$28.6M +$6.45M +220,995 +28%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$27.6M
UBS Group
15
UBS Group
Switzerland
$26.3M +$2.62M +89,790 +11%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$25.7M +$451K +15,457 +2%
BWFA
17
Baltimore-Washington Financial Advisors
Maryland
$24.8M +$263K +9,007 +1%
BAAM
18
Baker Avenue Asset Management
California
$14.3M +$170K +5,825 +1%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$12.9M +$239K +8,181 +2%
RJA
20
Raymond James & Associates
Florida
$11.7M -$174K -5,966 -1%
AWM
21
Activest Wealth Management
Florida
$10.4M +$10.7M +367,772 New
JP Morgan Chase
22
JP Morgan Chase
New York
$10.2M -$22.2M -758,643 -68%
PF
23
Phoenix Financial
Israel
$9.7M -$2.67M -91,479 -21%
Cerity Partners
24
Cerity Partners
New York
$9.32M +$717K +24,561 +8%
DWM
25
Destination Wealth Management
California
$8.8M -$1.36M -46,576 -13%

RSPT Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q3 2023, worth a combined $1.64B — up 0.94% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RSPT and 29 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 109 added.

The largest buyer was Ameriprise, adding an estimated $45.6M. The largest seller was Davis Investment Partners, cutting an estimated $495M.

  • 312 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q3 2023, down from 319 in Q2 2023.
  • Funds reported $1.64B of Invesco S&P 500 Equal Weight Technology ETF stock for Q3 2023, up 0.94% quarter-over-quarter.
  • 29 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q3 2023 and 34 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q3 2023 was Ameriprise, an estimated $45.6M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q3 2023 was Davis Investment Partners, an estimated $495M sold.

Based on aggregated 13F filings for Q3 2023.