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Invesco S&P 500 Revenue ETF

127 hedge funds and large institutions have $643M invested in Invesco S&P 500 Revenue ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

17% more funds holding

Funds holding: 109127 (+18)

10% more capital invested

Capital invested by funds: $583M → $643M (+$59.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16.48% less ownership

Funds ownership: 73.65%57.17% (-16%)

Holders
127
Holders Change
+18
Holders Change %
+16.51%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
42
Reduced
32
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$147M +$2.86M +37,075 +2%
FFW
2
Fusion Family Wealth
New York
$84.9M -$4.16M -53,898 -5%
Bank of America
3
Bank of America
North Carolina
$73.4M +$3.75M +48,579 +6%
LPL Financial
4
LPL Financial
California
$46.1M -$2.05M -26,587 -4%
UBS Group
5
UBS Group
Switzerland
$34.9M -$75K -972 -0.2%
Wells Fargo
6
Wells Fargo
California
$25.2M -$282K -3,662 -1%
Osaic Holdings
7
Osaic Holdings
Arizona
$23.5M +$912K +11,821 +4%
Ameriprise
8
Ameriprise
Minnesota
$19.2M +$1.25M +16,197 +7%
RW
9
RVW Wealth
California
$17.8M +$554K +7,187 +3%
KA
10
Klingman & Associates
New York
$16.2M +$1K +13 +0%
LCWP
11
Legacy Capital Wealth Partners
Arkansas
$14.4M -$180M -2,336,300 -93%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$13.7M +$176K +2,284 +1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$7.77M +$173K +2,244 +2%
TF
14
Tompkins Financial
New York
$7.42M -$450K -5,839 -6%
EFL
15
ERn Financial LLC
Wisconsin
$7.27M +$7.02M +90,955 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.59M +$270K +3,498 +4%
SWP
17
Stratos Wealth Partners
Ohio
$6.16M -$544K -7,050 -8%
AAS
18
Avantax Advisory Services
Texas
$6.01M +$341K +4,420 +6%
RCA
19
Resonant Capital Advisors
Wisconsin
$5.98M -$225K -2,912 -4%
MML Investors Services
20
MML Investors Services
Massachusetts
$5.93M +$155K +2,009 +3%
AWA
21
Amplius Wealth Advisors
Pennsylvania
$4.12M +$3.97M +51,495 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.95M -$4.47K -58 -0.1%
BSW
23
Buckingham Strategic Wealth
Missouri
$3.57M -$1.21M -15,738 -26%
CAN
24
Cetera Advisor Networks
California
$3.48M +$403K +5,220 +14%
WMP
25
Wealth Management Partners
Arizona
$3.41M +$246K +3,188 +8%

RWL Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Revenue ETF (RWL) for Q4 2021, worth a combined $643M — up 10% from $583M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWL positions and 4 closed out — a net gain of 19 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was ERn Financial LLC, opening a new position worth an estimated $7.02M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $180M.

  • 127 institutional investors held Invesco S&P 500 Revenue ETF (RWL) as of Q4 2021, up from 109 in Q3 2021.
  • Funds reported $643M of Invesco S&P 500 Revenue ETF stock for Q4 2021, up 10% quarter-over-quarter.
  • 23 funds opened new Invesco S&P 500 Revenue ETF positions in Q4 2021 and 4 closed out, a net change of +19 holders.
  • The largest Invesco S&P 500 Revenue ETF buyer in Q4 2021 was ERn Financial LLC, an estimated $7.02M added.
  • The largest Invesco S&P 500 Revenue ETF seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2021.