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Invesco S&P 500 Revenue ETF

109 hedge funds and large institutions have $583M invested in Invesco S&P 500 Revenue ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

20.54% more ownership

Funds ownership: 53.11%73.65% (+21%)

3% more funds holding

Funds holding: 106109 (+3)

2% more capital invested

Capital invested by funds: $571M → $583M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
48
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
76
Jacobi Capital Management
Pennsylvania
$229K +$894 +12 +0.4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$216K
LWAC
78
Laurel Wealth Advisors (California)
California
$212K +$745 +10 +0.3%
Wealth Enhancement Advisory Services
79
Wealth Enhancement Advisory Services
Minnesota
$208K +$201K +2,701 New
MA
80
Montag & Associates
Georgia
$202K +$745 +10 +0.4%
PCM
81
Parsons Capital Management
Rhode Island
$201K +$206K +2,760 New
HNB
82
Huntington National Bank
Ohio
$190K
AWA
83
Arkadios Wealth Advisors
Georgia
$145K -$4.1K -55 -3%
HI
84
Hudock Inc
Pennsylvania
$110K +$372 +5 +0.3%
MPCG
85
Matrix Private Capital Group
New York
$93K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$75K +$53.8K +722 +229%
HIA
87
Harbor Investment Advisory
Maryland
$69K -$3.35K -45 -5%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$69K +$22.6K +304 +47%
US Bancorp
89
US Bancorp
Minnesota
$53K
HPC
90
HM Payson & Co
Maine
$47K
TFGT
91
TS Financial Group (TSFG)
Illinois
$45K
BIA
92
Bell Investment Advisors
California
$41K +$42.2K +567 New
Franklin Resources
93
Franklin Resources
California
$39K +$1.49K +20 +4%
GWM
94
Geneos Wealth Management
Colorado
$35K
GRP
95
Global Retirement Partners
California
$35K +$3.72K +50 +12%
FF
96
FourThought Financial
Florida
$34K
CWA
97
Clearview Wealth Advisors
Oregon
$31K
GEA
98
Glen Eagle Advisors
New Jersey
$20.9K
CFGS
99
Concourse Financial Group Securities
Alabama
$19K
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$18K

RWL Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2021, worth a combined $583M — up 2.1% from $571M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWL positions and 3 closed out — a net gain of 6 holders — while 48 added to existing stakes and 22 trimmed.

The largest buyer was Legacy Capital Wealth Partners, adding an estimated $177M. The largest seller was LPL Financial, cutting an estimated $16M.

  • 109 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2021, up from 106 in Q2 2021.
  • Funds reported $583M of Invesco S&P 500 Revenue ETF stock for Q3 2021, up 2.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2021 and 3 closed out, a net change of +6 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $177M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2021 was LPL Financial, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2021.