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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
WWM
126
Western Wealth Management
Colorado
$628K -$70.6K -1,714 -10%
LI
127
LMCG Investments
Massachusetts
$622K +$14.4K +349 +2%
HCP
128
Holt Capital Partners
Texas
$588K
LNC
129
Lincoln National Corp
Pennsylvania
$576K +$181K +4,401 +43%
CAL
130
Capital Analysts LLC
Pennsylvania
$573K -$49.5K -1,201 -8%
EFS
131
Essex Financial Services
Connecticut
$567K +$165 +4 +0%
ASN
132
Advisory Services Network
Georgia
$566K -$257K -6,237 -30%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$563K +$126K +3,068 +27%
CFMC
134
Curbstone Financial Management Corp
New Hampshire
$541K -$4.12K -100 -0.7%
AF
135
Allworth Financial
California
$493K +$319K +7,744 +160%
AWA
136
Alta Wealth Advisors
Massachusetts
$488K -$5.81K -141 -1%
SDAM
137
Shulman DeMeo Asset Management
New York
$487K -$1.15K -28 -0.2%
CFP
138
Curran Financial Partners
South Carolina
$482K +$75.8K +1,840 +18%
RFC
139
Regions Financial Corp
Alabama
$481K +$506K +12,283 New
IF
140
Intrua Financial
Texas
$479K -$66.9K -1,623 -12%
EWM
141
EPG Wealth Management
Georgia
$478K -$59.6K -1,445 -11%
TAM
142
Tocqueville Asset Management
New York
$477K -$134K -3,245 -21%
Lazard Asset Management
143
Lazard Asset Management
New York
$465K
JPLA
144
Joseph P. Lucia & Associates
New York
$463K -$43.7K -1,060 -8%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$462K -$12.4K -300 -2%
HWM
146
HB Wealth Management
Georgia
$455K +$742 +18 +0.2%
RDIA
147
RE Dickinson Investment Advisors
Iowa
$440K +$8.24K +200 +2%
FAIM
148
Financial Advocates Investment Management
Washington
$436K -$2.27K -55 -0.5%
CSPIA
149
Cary Street Partners Investment Advisory
Virginia
$436K -$16.6K -403 -3%
NS
150
NBC Securities
Alabama
$427K +$450K +10,916 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.