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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
DC
101
Davenport & Co
Virginia
$813K -$339K -8,225 -28%
PFS
102
Prospera Financial Services
Texas
$809K +$453 +11 +0.1%
HGERS
103
Householder Group Estate & Retirement Specialist
Arizona
$803K +$845K +20,491 New
PTC
104
Private Trust Company
Ohio
$796K -$15.3K -372 -2%
ICM
105
IMS Capital Management
Oregon
$794K +$3.42K +83 +0.4%
SIS
106
Strategic Investment Solutions
Illinois
$779K +$767K +18,600 +6,200%
SFG
107
StrategIQ Financial Group
Indiana
$777K +$206 +5 +0%
LMKC
108
L.M. Kohn & Company
Ohio
$770K -$666K -16,151 -45%
GRP
109
Global Retirement Partners
California
$764K +$3.92K +95 +0.5%
WC
110
Wexford Capital
Florida
$756K
PG
111
Patten Group
Tennessee
$734K +$2.02K +49 +0.3%
Jane Street
112
Jane Street
New York
$733K -$4.63M -112,299 -86%
GIA
113
Gladstone Institutional Advisory
Florida
$733K -$79.1K -1,919 -9%
RIA
114
Realta Investment Advisors
Delaware
$701K
HAS
115
HBW Advisory Services
California
$697K -$1.65M -39,963 -69%
IFA
116
Interactive Financial Advisors
Illinois
$697K -$70.2K -1,704 -9%
Creative Planning
117
Creative Planning
Kansas
$692K +$76.7K +1,862 +12%
LA
118
Lifeworks Advisors
Michigan
$684K +$719K +17,443 New
FCA
119
FinTrust Capital Advisors
South Carolina
$683K +$457K +11,086 +175%
AWM
120
Avior Wealth Management
Nebraska
$681K -$26.4K -640 -4%
CGA
121
Crescent Grove Advisors
Illinois
$667K +$45.8K +1,111 +7%
IA
122
IAM Advisory
Pennsylvania
$656K +$50.2K +1,219 +8%
BFG
123
Bleakley Financial Group
New Jersey
$647K
CWM
124
Cornerstone Wealth Management
Missouri
$640K -$5.81K -141 -0.9%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$635K +$45.3K +1,100 +7%

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.