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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
Morgan Stanley
1
Morgan Stanley
New York
$131M +$8.78M +117,809 +7%
FFW
2
Fusion Family Wealth
New York
$80.8M +$2.39M +32,131 +3%
Bank of America
3
Bank of America
North Carolina
$63.3M +$1.92M +25,819 +3%
LPL Financial
4
LPL Financial
California
$43.9M -$16M -214,195 -26%
UBS Group
5
UBS Group
Switzerland
$31.8M +$523K +7,023 +2%
Wells Fargo
6
Wells Fargo
California
$23.2M -$900K -12,089 -4%
Osaic Holdings
7
Osaic Holdings
Arizona
$20.5M +$527K +7,069 +3%
FHC
8
First Heartland Consultants
Missouri
$17.8M +$108K +1,456 +0.6%
Ameriprise
9
Ameriprise
Minnesota
$16.3M +$408K +5,476 +3%
RW
10
RVW Wealth
California
$16M +$497K +6,670 +3%
KA
11
Klingman & Associates
New York
$14.7M +$125K +1,674 +0.8%
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$13M +$177M +2,371,887 +1,638%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$12.3M +$2.04M +27,405 +19%
TF
14
Tompkins Financial
New York
$7.18M +$7.35M +98,631 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$6.91M +$136K +1,823 +2%
SWP
16
Stratos Wealth Partners
Ohio
$6.12M +$1.6M +21,416 +34%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.74M +$179K +2,398 +3%
RCA
18
Resonant Capital Advisors
Wisconsin
$5.66M +$2.44M +32,767 +73%
MML Investors Services
19
MML Investors Services
Massachusetts
$5.25M +$508K +6,818 +10%
AAS
20
Avantax Advisory Services
Texas
$5.15M +$418K +5,616 +9%
BSW
21
Buckingham Strategic Wealth
Missouri
$4.39M -$93.8K -1,259 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.6M +$29.1K +391 +0.8%
KAS
23
Kestra Advisory Services
Texas
$2.97M +$306K +4,106 +11%
WMP
24
Wealth Management Partners
Arizona
$2.9M +$178K +2,385 +6%
KLI
25
Kelman-Lazarov Inc
Tennessee
$2.9M -$4.92K -66 -0.2%

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.