SPHD icon

Invesco S&P 500 High Dividend Low Volatility ETF

308 hedge funds and large institutions have $943M 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, 79 increasing their positions, 137 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

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: 79 | Existing positions reduced: 137

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.69M
Puts
$4.12M
Net Calls
Net Calls Change

Top Sellers

1 -$13.1M
2 -$11.9M
3 -$9.26M
4
GS
GTS Securities
New York
-$8.61M
5
LPL Financial
LPL Financial
California
-$7.64M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$309K
177
$306K
178
$305K
179
$301K
180
$300K
181
$297K
182
$290K
183
$288K
184
$286K
185
$281K
186
$276K
187
$272K
188
$272K
189
$271K
190
$271K
191
$270K
192
$270K
193
$267K
194
$264K
195
$263K
196
$258K
197
$254K
198
$253K
199
$251K
200
$249K