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Invesco S&P 500 Revenue ETF

161 hedge funds and large institutions have $1.24B invested in Invesco S&P 500 Revenue ETF in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$210M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

10% more funds holding

Funds holding: 147161 (+14)

1.91% more ownership

Funds ownership: 62.18%64.08% (+1.9%)

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
2.53%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
21
Increased
55
Reduced
50
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
51
Level Four Advisory Services
Texas
$2.04M +$1.96M +25,500 New
RA
52
Rodgers & Associates
Pennsylvania
$1.98M -$35.6K -464 -2%
WAP
53
Wealthcare Advisory Partners
Pennsylvania
$1.97M -$800K -10,423 -30%
Goldman Sachs
54
Goldman Sachs
New York
$1.97M +$419K +5,456 +29%
RJA
55
Raymond James & Associates
Florida
$1.89M +$8.06K +105 +0.4%
BCM
56
Brookstone Capital Management
Illinois
$1.81M -$594K -7,737 -25%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.8M -$210K -2,731 -11%
LNC
58
Lincoln National Corp
Pennsylvania
$1.69M +$167K +2,175 +11%
Stifel Financial
59
Stifel Financial
Missouri
$1.69M -$855K -11,148 -35%
VA
60
Valmark Advisers
Ohio
$1.68M -$1.87M -24,380 -54%
GWM
61
Geneos Wealth Management
Colorado
$1.63M +$106K +1,386 +7%
MCC
62
Money Concepts Capital
Florida
$1.6M -$3.37M -43,891 -69%
ACMA
63
Arbor Capital Management (Alaska)
Alaska
$1.6M +$10.4K +136 +0.2%
FAIM
64
Financial Advocates Investment Management
Washington
$1.5M -$141K -1,844 -9%
IWM
65
IHT Wealth Management
Illinois
$1.42M -$36.4K -475 -3%
WWM
66
Western Wealth Management
Colorado
$1.31M -$46.3K -603 -4%
EWA
67
EverSource Wealth Advisors
Alabama
$1.23M +$386K +5,027 +49%
SPC
68
Sigma Planning Corp
Michigan
$1.08M -$82.9K -1,080 -7%
SPIA
69
Steward Partners Investment Advisory
New York
$1.06M -$35.9K -468 -3%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$1M -$205K -2,673 -18%
IWC
71
Integrated Wealth Concepts
Massachusetts
$989K -$120K -1,562 -11%
NA
72
NewEdge Advisors
Louisiana
$977K -$241K -3,147 -20%
NL
73
NWAM LLC
Washington
$905K +$662K +8,631 +321%
DAS
74
Dynamic Advisor Solutions
Arizona
$890K +$127K +1,659 +18%
GVAG
75
Great Valley Advisor Group
Delaware
$848K +$37.3K +486 +5%

RWL Hedge Fund Activity: Q2 2023 in Review

161 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q2 2023, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RWL positions and 6 closed out — a net gain of 15 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Allworth Financial, adding an estimated $62.3M. The largest seller was International Assets Investment Management, exiting entirely with an estimated $4.17M sold.

  • 161 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q2 2023, up from 147 in Q1 2023.
  • Funds reported $1.24B of Invesco S&P 500 Revenue ETF stock for Q2 2023, up 20% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 Revenue ETF positions in Q2 2023 and 6 closed out, a net change of +15 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q2 2023 was Allworth Financial, an estimated $62.3M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q2 2023 was International Assets Investment Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2023.