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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
Stifel Financial
51
Stifel Financial
Missouri
$3.1M -$1.08M -26,273 -25%
Citadel Advisors
52
Citadel Advisors
Florida
$3.01M -$2.3M -55,876 -42%
OC
53
Oppenheimer & Co
New York
$2.8M +$18.5K +450 +0.6%
FTS
54
Fifth Third Securities
Ohio
$2.69M -$554K -13,450 -16%
CPC
55
Cookson Peirce & Co
Pennsylvania
$2.61M +$7.17K +174 +0.3%
DADC
56
D.A. Davidson & Co
Montana
$2.51M -$261K -6,338 -9%
VVP
57
Venture Visionary Partners
Ohio
$2.49M +$25.6K +622 +1%
TA
58
TrueWealth Advisors
Alabama
$2.48M -$4.47M -108,471 -63%
CA
59
Cetera Advisors
Colorado
$2.46M -$3.19M -77,447 -55%
Mariner
60
Mariner
Kansas
$2.46M -$529K -12,835 -17%
TPWM
61
Twelve Points Wealth Management
Massachusetts
$2.4M +$2.52M +61,129 New
HH
62
Hilltop Holdings
Texas
$2.32M +$5.65K +137 +0.2%
KAS
63
Kestra Advisory Services
Texas
$1.97M -$169K -4,095 -8%
PG
64
Prostatis Group
Maryland
$1.77M -$718K -17,414 -28%
DWA
65
Delos Wealth Advisors
Texas
$1.73M -$23.3K -566 -1%
AAS
66
Avantax Advisory Services
Texas
$1.72M +$75.9K +1,842 +4%
EP
67
Eudaimonia Partners
Tennessee
$1.6M +$14.4K +349 +0.9%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.56M +$943K +22,875 +135%
CWA
69
Capital Wealth Alliance
Arizona
$1.49M +$80K +1,942 +5%
GS
70
GTS Securities
New York
$1.44M -$9.06M -219,778 -86%
TRCT
71
Tower Research Capital (TRC)
New York
$1.42M +$187K +4,539 +14%
ACM
72
Absolute Capital Management
Pennsylvania
$1.37M +$24.9K +603 +2%
Goldman Sachs
73
Goldman Sachs
New York
$1.36M -$1.27M -30,695 -47%
MPM
74
Meritage Portfolio Management
Kansas
$1.36M -$1.85K -45 -0.1%
SS
75
Simplicity Solutions
Minnesota
$1.25M -$2.96M -71,719 -69%

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.