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Invesco S&P 500 Revenue ETF

143 hedge funds and large institutions have $839M invested in Invesco S&P 500 Revenue ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $814M → $839M (+$25.1M)

1% more funds holding

Funds holding: 142143 (+1)

0.12% more ownership

Funds ownership: 61.61%61.73% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.46%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
11
Increased
63
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
101
Laurel Wealth Advisors (California)
California
$207K +$1.91K +26 +0.8%
PWMG
102
Provence Wealth Management Group
California
$204K
MA
103
Montag & Associates
Georgia
$189K +$883 +12 +0.4%
HNB
104
Huntington National Bank
Ohio
$175K
CF
105
Centaurus Financial
California
$165K -$17.1K -232 -9%
BBHC
106
Brown Brothers Harriman & Co
New York
$146K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$146K +$58.4K +794 +57%
TWA
108
TCI Wealth Advisors
Arizona
$128K +$140K +1,907 New
PTC
109
Private Trust Company
Ohio
$107K +$22.1K +300 +23%
PK
110
Pflug Koory
Nebraska
$104K
HI
111
Hudock Inc
Pennsylvania
$103K +$515 +7 +0.5%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$87K +$66.2K +900 +225%
MPCG
113
Matrix Private Capital Group
New York
$86K
LC
114
Lindbrook Capital
California
$84K
FA
115
Flagstar Advisors
New York
$74.5K +$81.6K +1,110 New
RIA
116
Realta Investment Advisors
Delaware
$70K +$77K +1,047 New
WFA
117
Wipfli Financial Advisors
Wisconsin
$67K +$73.5K +1,000 New
US Bancorp
118
US Bancorp
Minnesota
$65K +$27.8K +378 +63%
HIA
119
Harbor Investment Advisory
Maryland
$60K
OPW
120
Oxler Private Wealth
New York
$58.8K
RCM
121
Raleigh Capital Management
North Carolina
$58K +$221 +3 +0.3%
GRP
122
Global Retirement Partners
California
$50K +$11.4K +155 +30%
HPC
123
HM Payson & Co
Maine
$43K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$43K
TFGT
125
TS Financial Group (TSFG)
Illinois
$42K

RWL Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2022, worth a combined $839M — up 3.1% from $814M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RWL positions and 8 closed out — a net gain of 3 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.5M. The largest seller was Fusion Family Wealth, cutting an estimated $11.3M.

  • 143 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2022, up from 142 in Q2 2022.
  • Funds reported $839M of Invesco S&P 500 Revenue ETF stock for Q3 2022, up 3.1% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2022 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2022 was LPL Financial, an estimated $14.5M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2022 was Fusion Family Wealth, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.