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Invesco S&P 500 High Dividend Low Volatility ETF

312 hedge funds and large institutions have $944M invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% less ownership

Funds ownership: 33.62%32.38% (-1.2%)

3% less funds holding

Funds holding: 320312 (-8)

10% less call options, than puts

Call options by funds: $3.69M | Put options by funds: $4.12M

14% less capital invested

Capital invested by funds: $1.1B → $944M (-$152M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

42% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 139

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
27
Increased
80
Reduced
139
Closed
33
Calls
$3.69M
Puts
$4.12M
Net Calls
-$431K
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
301
NewSquare Capital
Pennsylvania
$2.23K
AAP
302
Arax Advisory Partners
Colorado
$1.08K -$1.85K -45 -62%
JWM
303
Janiczek Wealth Management
Colorado
$1.02K +$1.07K +26 New
TFGT
304
TS Financial Group (TSFG)
Illinois
$1K -$72.1K -1,749 -100%
MHR
305
Matthew Hamilton Rosenberg
$745
AssetMark Inc
306
AssetMark Inc
California
$666 +$701 +17 New
DFA
307
DHJJ Financial Advisors
Illinois
$432 +$453 +11 New
S
308
SignatureFD
Georgia
$214 -$5.36K -130 -96%
FRA
309
Front Row Advisors
California
$118
HCM
310
Hollencrest Capital Management
California
$118
LWANC
311
Laurel Wealth Advisors (North Carolina)
North Carolina
$79
MIM
312
Macroview Investment Management
Maryland
$79
LHWM
313
Lake Hills Wealth Management
Texas
-$4.1M -99,151 Closed
SC
314
Scotia Capital
Ontario, Canada
-$2.71M -65,622 Closed
HSBC Holdings
315
HSBC Holdings
United Kingdom
-$2.5M -60,699 Closed
BAM
316
BTS Asset Management
Massachusetts
-$3.14M -50,001 Closed
BFS
317
Bard Financial Services
Connecticut
-$1.9M -45,900 Closed
AWA
318
ARQ Wealth Advisors
Arizona
-$1.58M -38,305 Closed
TCM
319
Traynor Capital Management
Pennsylvania
-$948K -22,920 Closed
AWM
320
Apollon Wealth Management
South Carolina
-$587K -14,203 Closed
CFO
321
Collective Family Office
Pennsylvania
-$521K -12,600 Closed
FTUS
322
Flow Traders U.S.
New York
-$470K -11,357 Closed
CA
323
Calton & Associates
Florida
-$407K -9,848 Closed
Cerity Partners
324
Cerity Partners
New York
-$363K -8,772 Closed
NFG
325
Nations Financial Group
Iowa
-$357K -8,645 Closed

SPHD Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q3 2023, worth a combined $944M — down 14% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SPHD and 27 opened new positions — a net loss of 6 holders — while 139 trimmed existing stakes and 80 added.

The largest buyer was Bank of America, adding an estimated $9.11M. The largest seller was Wells Fargo, cutting an estimated $13.8M.

  • 312 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q3 2023, down from 320 in Q2 2023.
  • Funds reported $944M of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q3 2023 and 33 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q3 2023 was Bank of America, an estimated $9.11M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q3 2023 was Wells Fargo, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2023.