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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
PMG
326
ProVise Management Group
Florida
-$291K -7,040 Closed
FFWM
327
Future Financial Wealth Management
Ohio
-$273K -6,602 Closed
PA
328
PFG Advisors
Arizona
-$230K -5,572 Closed
AWA
329
Arkadios Wealth Advisors
Georgia
-$211K -5,104 Closed
SWA
330
Sax Wealth Advisors
New Jersey
-$207K -5,000 Closed
STB
331
S&T Bank
Pennsylvania
-$206K -4,991 Closed
VAS
332
Vestmark Advisory Solutions
Massachusetts
-$206K -4,991 Closed
ML
333
McAdam LLC
Pennsylvania
-$205K -4,968 Closed
CAM
334
Cozad Asset Management
Illinois
-$203K -4,910 Closed
CWMGP
335
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
-$201K -4,856 Closed
WP
336
WealthPLAN Partners
Nebraska
-$35.8K -865 Closed
IAS
337
IMA Advisory Services
Colorado
-$33.1K -800 Closed
SC
338
Stephens Consulting
Michigan
-$26K -628 Closed
PB
339
Pinnacle Bancorp
Nebraska
-$25.4K -614 Closed
PO
340
Private Ocean
California
-$18K -435 Closed
CTC
341
Central Trust Company
Missouri
-$12.4K -300 Closed
FA
342
Fiduciary Alliance
South Carolina
-$10.6K -256 Closed
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$9.3K -225 Closed
CFO
344
CVA Family Office
Colorado
-$8.27K -200 Closed
WIM
345
WealthPlan Investment Management
Nebraska
-$6.53K -158 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.