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Invesco S&P 500 Revenue ETF

88 hedge funds and large institutions have $422M invested in Invesco S&P 500 Revenue ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $380M → $422M (+$42.4M)

3.35% more ownership

Funds ownership: 52.54%55.89% (+3.3%)

2% more funds holding

Funds holding: 8688 (+2)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
22
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$84M -$788K -14,592 -0.9%
FFW
2
Fusion Family Wealth
New York
$52.7M +$5.29M +97,830 +11%
Bank of America
3
Bank of America
North Carolina
$48.9M -$575K -10,645 -1%
LPL Financial
4
LPL Financial
California
$43M -$480K -8,883 -1%
UBS Group
5
UBS Group
Switzerland
$26.1M -$101K -1,877 -0.4%
TF
6
Tompkins Financial
New York
$24.6M +$746K +13,808 +3%
Wells Fargo
7
Wells Fargo
California
$17.3M -$767K -14,194 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$15M +$488K +9,037 +3%
FHC
9
First Heartland Consultants
Missouri
$14.6M +$13.9M +256,650 +1,780%
RW
10
RVW Wealth
California
$10M +$346K +6,402 +4%
KA
11
Klingman & Associates
New York
$9.74M +$37K +684 +0.4%
BSW
12
Buckingham Strategic Wealth
Missouri
$9.74M +$9.76M +180,614 New
Ameriprise
13
Ameriprise
Minnesota
$9.36M -$1.41M -26,170 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.72M -$1.34M -24,850 -15%
AAS
15
Avantax Advisory Services
Texas
$7.68M +$2.39M +44,269 +45%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$4.47M -$9.08K -168 -0.2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.22M +$2.89M +53,461 +215%
KLI
18
Kelman-Lazarov Inc
Tennessee
$2.9M -$121K -2,238 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.82M -$628K -11,632 -18%
RCA
20
Resonant Capital Advisors
Wisconsin
$2.65M -$1.82M -33,620 -41%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.42M -$188K -3,481 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.93M -$4.64M -85,813 -71%
KAS
23
Kestra Advisory Services
Texas
$1.91M +$2M +37,088 New
PAG
24
Private Advisor Group
New Jersey
$1.33M -$9.19K -170 -0.7%
NRI
25
NFP Retirement Inc
California
$1.23M -$4.48K -83 -0.4%

RWL Hedge Fund Activity: Q3 2020 in Review

88 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q3 2020, worth a combined $422M — up 11% from $380M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RWL positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was First Heartland Consultants, adding an estimated $13.9M. The largest seller was Royal Bank of Canada, cutting an estimated $4.64M.

  • 88 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q3 2020, up from 86 in Q2 2020.
  • Funds reported $422M of Invesco S&P 500 Revenue ETF stock for Q3 2020, up 11% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 Revenue ETF positions in Q3 2020 and 10 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q3 2020 was First Heartland Consultants, an estimated $13.9M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $4.64M sold.

Based on aggregated 13F filings for Q3 2020.