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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
AC
76
AlphaCore Capital
California
$1.21M +$62K +1,504 +5%
SWP
77
Stratos Wealth Partners
Ohio
$1.19M -$85.4K -2,071 -6%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$1.19M -$766K -18,588 -38%
PA
79
Parallel Advisors
California
$1.19M +$113K +2,743 +10%
PP
80
Patten & Patten
Tennessee
$1.16M -$47.4K -1,150 -4%
SPC
81
Sigma Planning Corp
Michigan
$1.16M -$128K -3,098 -9%
IRC
82
Investors Research Corp
Georgia
$1.16M -$223K -5,402 -15%
RFN
83
RDA Financial Network
Iowa
$1.15M -$30.3K -734 -2%
CS
84
Comerica Securities
Michigan
$1.05M +$81.9K +1,988 +8%
Prudential Financial
85
Prudential Financial
New Jersey
$1.04M +$243K +5,901 +29%
CW
86
CreativeOne Wealth
Kansas
$1.03M -$1.52M -36,916 -58%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$1.01M -$55.8K -1,354 -5%
SFWA
88
Summit Financial Wealth Advisors
Louisiana
$1M -$347K -8,408 -25%
RW
89
RVW Wealth
California
$996K
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$991K +$1.04M +25,294 New
Citigroup
91
Citigroup
New York
$962K -$21.6K -525 -2%
MAM
92
McLean Asset Management
Virginia
$955K
JWCA
93
J.W. Cole Advisors
Florida
$938K -$227K -5,518 -19%
SIM
94
Stratos Investment Management
Ohio
$930K +$372K +9,030 +61%
IWC
95
Integrated Wealth Concepts
Massachusetts
$899K -$20.3K -493 -2%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$878K +$923K +22,402 New
MFG
97
Magnus Financial Group
New York
$872K +$11K +267 +1%
EAM
98
Empirical Asset Management
Massachusetts
$845K -$501K -12,151 -36%
MA
99
Mutual Advisors
Nebraska
$835K +$87.8K +2,131 +11%
CJFS
100
Coulter & Justus Financial Services
Tennessee
$831K +$874K +21,213 New

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.