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Invesco S&P 500 Equal Weight Technology ETF

382 hedge funds and large institutions have $2.25B invested in Invesco S&P 500 Equal Weight Technology ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 126 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

14% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 111

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

2% more funds holding

Funds holding: 375382 (+7)

1% more capital invested

Capital invested by funds: $2.22B → $2.25B (+$25.3M)

0.69% less ownership

Funds ownership: 56.04%55.35% (-0.69%)

35% less call options, than puts

Call options by funds: $169K | Put options by funds: $260K

Holders
382
Holders Change
+7
Holders Change %
+1.87%
% of All Funds
5.52%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.27%
New
37
Increased
126
Reduced
111
Closed
27
Calls
$169K
Puts
$260K
Net Calls
-$91K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$456M +$472K +13,565 +0.1%
RBA
2
Richard Bernstein Advisors
New York
$190M -$7.63M -219,441 -4%
Ameriprise
3
Ameriprise
Minnesota
$173M -$14M -403,612 -8%
Morgan Stanley
4
Morgan Stanley
New York
$96.3M -$4.08M -117,294 -4%
Wells Fargo
5
Wells Fargo
California
$78.1M +$72.4K +2,083 +0.1%
DIP
6
Davis Investment Partners
North Carolina
$61.6M -$3.11M -89,347 -5%
UBS Group
7
UBS Group
Switzerland
$58.2M +$5.4M +155,179 +11%
LPL Financial
8
LPL Financial
California
$55.4M -$13.5M -389,142 -20%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$47.9M -$286K -8,226 -0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$47.3M +$6.06M +174,391 +16%
BFG
11
Bouchey Financial Group
New York
$46.7M +$185K +5,319 +0.4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46.3M +$659K +18,953 +2%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$35.9M
BWFA
14
Baltimore-Washington Financial Advisors
Maryland
$35.7M +$1.85M +53,273 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$33M -$5.26M -151,414 -14%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$31.7M +$348K +10,004 +1%
PCH
17
PGIM Custom Harvest
New Jersey
$29.3M -$10.3M -295,402 -27%
BAAM
18
Baker Avenue Asset Management
California
$21M +$1.6M +46,144 +9%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$20.7M +$686K +19,730 +4%
EWA
20
EP Wealth Advisors
California
$18.3M +$905K +26,024 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$18.3M -$2.83M -81,520 -14%
GL
22
Graypoint LLC
New York
$17.1M +$1.37M +39,398 +9%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$15.5M -$60.5K -1,740 -0.4%
AWM
24
Activest Wealth Management
Florida
$15M +$137K +3,946 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$14.6M +$12.8K +369 +0.1%

RSPT Hedge Fund Activity: Q2 2024 in Review

382 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) for Q2 2024, worth a combined $2.25B — up 1.1% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RSPT positions and 27 closed out — a net gain of 10 holders — while 126 added to existing stakes and 111 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $8.97M. The largest seller was Hennion & Walsh Asset Management, exiting entirely with an estimated $15.9M sold.

  • 382 institutional investors held Invesco S&P 500 Equal Weight Technology ETF (RSPT) as of Q2 2024, up from 375 in Q1 2024.
  • Funds reported $2.25B of Invesco S&P 500 Equal Weight Technology ETF stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Equal Weight Technology ETF positions in Q2 2024 and 27 closed out, a net change of +10 holders.
  • The largest Invesco S&P 500 Equal Weight Technology ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $8.97M added.
  • The largest Invesco S&P 500 Equal Weight Technology ETF seller in Q2 2024 was Hennion & Walsh Asset Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2024.