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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
SHFP
176
Second Half Financial Partners
Florida
$322K -$28.6K -695 -8%
NFG
177
Norris Financial Group
South Carolina
$312K -$1.11K -27 -0.3%
GLA
178
Good Life Advisors
Pennsylvania
$309K -$38.6K -936 -11%
IA
179
IFG Advisory
Georgia
$306K -$7.82M -189,665 -96%
PWM
180
Perigon Wealth Management
California
$305K
KA
181
Kovack Advisors
Florida
$301K -$27.8K -674 -8%
SWM
182
SeaCrest Wealth Management
New York
$300K -$38.8K -941 -11%
ES
183
Eagle Strategies
New York
$297K +$18.4K +447 +6%
KIG
184
Kowal Investment Group
Wisconsin
$290K -$64.1K -1,555 -17%
CFGS
185
Concourse Financial Group Securities
Alabama
$288K -$907 -22 -0.3%
IA
186
IFP Advisors
Florida
$286K -$219K -5,317 -42%
OAM
187
Oppenheimer Asset Management
New York
$281K -$4.29K -104 -1%
MFG
188
Merit Financial Group
Georgia
$276K -$10.5K -254 -3%
BCI
189
Brinker Capital Investments
Pennsylvania
$272K +$39.4K +956 +16%
OPS
190
Orion Portfolio Solutions
Nebraska
$272K +$39.4K +956 +16%
FHC
191
First Heartland Consultants
Missouri
$271K -$10.9K -264 -4%
WA
192
Wealth Alliance
New York
$271K +$3.42K +83 +1%
FPAS
193
Focus Partners Advisor Solutions
Missouri
$270K -$1.73K -42 -0.6%
IWM
194
Iams Wealth Management
Nebraska
$270K +$284K +6,889 New
OW
195
Olistico Wealth
Oklahoma
$267K -$48.3K -1,172 -15%
US Bancorp
196
US Bancorp
Minnesota
$264K +$91.3K +2,215 +49%
NCM
197
NCM Capital Management
New Jersey
$263K -$153K -3,712 -36%
GI
198
Gradient Investments
Minnesota
$258K
GWSG
199
GPS Wealth Strategies Group
Colorado
$254K
FPFS
200
First Personal Financial Services
North Carolina
$253K

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.