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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
SA
26
Shilanski & Associates
Alaska
$8.29M +$268K +6,502 +3%
SVCP
27
Silicon Valley Capital Partners
California
$8.13M -$9.74M -236,365 -53%
DK
28
David Kennon
Florida
$7.63M +$56.6K +1,373 +0.7%
BCM
29
Brookstone Capital Management
Illinois
$7.4M -$404K -9,812 -5%
KFGK
30
Keystone Financial Group (Kentucky)
Kentucky
$6.81M +$275K +6,660 +4%
IAIM
31
International Assets Investment Management
Florida
$6.67M +$7.86M +190,710 New
LS
32
Leelyn Smith
Illinois
$6.42M +$234K +5,686 +4%
GB
33
Gunma Bank
Japan
$6.07M
WA
34
Waverly Advisors
Alabama
$5.46M -$322K -7,819 -5%
PAG
35
Private Advisor Group
New Jersey
$5.45M -$1.14M -27,629 -17%
CAN
36
Cetera Advisor Networks
California
$5.35M -$367K -8,913 -6%
Truist Financial
37
Truist Financial
North Carolina
$5.23M -$891K -21,624 -14%
NCM
38
Northside Capital Management
Oregon
$5.21M
FIS
39
Fischer Investment Strategies
California
$5.16M -$542K -13,140 -9%
AWM
40
AE Wealth Management
Kansas
$5.1M +$24.4K +592 +0.5%
GWM
41
Geneos Wealth Management
Colorado
$4.81M +$98.2K +2,382 +2%
FC
42
Fusion Capital
South Carolina
$4.56M -$288K -6,988 -6%
RFS
43
Retirement Financial Solutions
Tennessee
$4.52M -$93.2K -2,260 -2%
NA
44
NewEdge Advisors
Louisiana
$4.23M +$49.8K +1,209 +1%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$3.62M +$107K +2,604 +3%
CIAS
46
Capital Investment Advisory Services
North Carolina
$3.51M +$674K +16,351 +22%
AI
47
Atria Investments
North Carolina
$3.46M -$713K -17,306 -16%
FGA
48
Fortis Group Advisors
New Jersey
$3.38M +$196K +4,744 +6%
MML Investors Services
49
MML Investors Services
Massachusetts
$3.25M -$371K -9,002 -10%
N
50
Natixis
France
$3.23M -$336K -8,154 -9%

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.