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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
Creative Planning
126
Creative Planning
Kansas
$653K +$20.4K +497 +3%
IA
127
IAM Advisory
Pennsylvania
$642K -$64K -1,556 -9%
LI
128
LMCG Investments
Massachusetts
$641K +$112K +2,727 +21%
TAM
129
Tocqueville Asset Management
New York
$637K -$8.64K -210 -1%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$624K -$140K -3,400 -18%
HCP
131
Holt Capital Partners
Texas
$620K
SIM
132
Stratos Investment Management
Ohio
$608K +$94.5K +2,297 +19%
EFS
133
Essex Financial Services
Connecticut
$598K -$179K -4,346 -23%
PWM
134
Peterson Wealth Management
Nevada
$595K -$80.4K -1,954 -12%
AWM
135
Apollon Wealth Management
South Carolina
$587K +$584K +14,203 New
CFMC
136
Curbstone Financial Management Corp
New Hampshire
$575K -$82.3K -2,000 -13%
IF
137
Intrua Financial
Texas
$573K +$22K +536 +4%
IFG
138
Independent Financial Group
California
$567K -$157K -3,821 -22%
EWM
139
EPG Wealth Management
Georgia
$564K +$5.51K +134 +1%
JPLA
140
Joseph P. Lucia & Associates
New York
$532K -$4.32K -105 -0.8%
IA
141
IFP Advisors
Florida
$522K -$143K -3,472 -22%
CFO
142
Collective Family Office
Pennsylvania
$521K +$86.4K +2,100 +20%
AWA
143
Alta Wealth Advisors
Massachusetts
$521K
SDAM
144
Shulman DeMeo Asset Management
New York
$515K -$3.78K -92 -0.7%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$500K
Lazard Asset Management
146
Lazard Asset Management
New York
$490K
HWM
147
HB Wealth Management
Georgia
$480K -$452 -11 -0.1%
AA
148
Advisory Alpha
Michigan
$479K +$30.6K +745 +7%
CSPIA
149
Cary Street Partners Investment Advisory
Virginia
$476K -$22.1K -537 -4%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$476K +$71K +1,726 +18%

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.