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Invesco S&P 500 High Dividend Low Volatility ETF

320 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.59M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2.83% less ownership

Funds ownership: 36.45%33.62% (-2.8%)

5% less funds holding

Funds holding: 336320 (-16)

17% less capital invested

Capital invested by funds: $1.32B → $1.1B (-$228M)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 131

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
27
Increased
89
Reduced
131
Closed
39
Calls
$3.81M
Puts
$1.59M
Net Calls
+$2.23M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Comerica Securities
Michigan
$1.03M -$2.01M -48,832 -66%
MAM
102
McLean Asset Management
Virginia
$1.01M
IWC
103
Integrated Wealth Concepts
Massachusetts
$969K -$26.7K -649 -3%
TCM
104
Traynor Capital Management
Pennsylvania
$948K -$16.9K -412 -2%
MFG
105
Magnus Financial Group
New York
$909K +$10K +244 +1%
PTC
106
Private Trust Company
Ohio
$856K +$49.7K +1,209 +6%
ASN
107
Advisory Services Network
Georgia
$856K -$73.3K -1,783 -8%
Prudential Financial
108
Prudential Financial
New Jersey
$854K -$239K -5,822 -22%
PFS
109
Prospera Financial Services
Texas
$853K +$2.76K +67 +0.3%
GIA
110
Gladstone Institutional Advisory
Florida
$853K +$17.2K +418 +2%
ICM
111
IMS Capital Management
Oregon
$834K +$13.4K +326 +2%
GRP
112
Global Retirement Partners
California
$823K +$67.7K +1,645 +9%
SFG
113
StrategIQ Financial Group
Indiana
$819K -$20.4K -496 -2%
IFA
114
Interactive Financial Advisors
Illinois
$806K -$14.9K -363 -2%
WC
115
Wexford Capital
Florida
$798K -$125K -3,030 -14%
MA
116
Mutual Advisors
Nebraska
$793K +$7.44K +181 +1%
PG
117
Patten Group
Tennessee
$772K -$139K -3,372 -15%
AWM
118
Avior Wealth Management
Nebraska
$745K -$245K -5,963 -25%
WWM
119
Western Wealth Management
Colorado
$733K -$353K -8,579 -33%
RIA
120
Realta Investment Advisors
Delaware
$701K -$14.3K -348 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$699K +$120K +2,911 +21%
BFG
122
Bleakley Financial Group
New Jersey
$682K +$679K +16,500 New
CWM
123
Cornerstone Wealth Management
Missouri
$681K -$329 -8 -0%
CGA
124
Crescent Grove Advisors
Illinois
$658K +$4.07K +99 +0.6%
CAL
125
Capital Analysts LLC
Pennsylvania
$654K -$39.2K -954 -6%

SPHD Hedge Fund Activity: Q2 2023 in Review

320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2023, worth a combined $1.1B — down 17% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPHD and 27 opened new positions — a net loss of 12 holders — while 131 trimmed existing stakes and 89 added.

The largest buyer was Shilanski & Associates, opening a new position worth an estimated $8.44M. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $31.5M sold.

  • 320 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2023, down from 336 in Q1 2023.
  • Funds reported $1.1B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2023 and 39 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2023 was Shilanski & Associates, an estimated $8.44M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2023.