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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
BLC
201
Brown, Lisle/Cummings
Rhode Island
$251K -$6.18K -150 -2%
BAM
202
BOS Asset Management
Illinois
$249K
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$249K +$262K +6,346 New
LFAS
204
Level Four Advisory Services
Texas
$248K +$59.8K +1,451 +30%
HA
205
Herold Advisors
New York
$242K -$3.87K -94 -2%
PSF
206
Pacific Sun Financial
California
$239K -$8.24K -200 -3%
VA
207
Valmark Advisers
Ohio
$228K -$22.3K -540 -8%
DAS
208
Dynamic Advisor Solutions
Arizona
$227K +$30.9K +750 +15%
FFA
209
First Foundation Advisors
California
$227K
MCC
210
Money Concepts Capital
Florida
$226K -$948 -23 -0.4%
M&T Bank
211
M&T Bank
New York
$222K
SG
212
StoneX Group
New York
$221K -$103K -2,502 -31%
RJT
213
Raymond James Trust
Florida
$220K
FCT
214
First Community Trust
Iowa
$215K
SMC
215
Smith, Moore & Co
Missouri
$215K -$16.5K -400 -7%
HI
216
Harbour Investments
Wisconsin
$214K +$1.32K +32 +0.6%
Corient Private Wealth
217
Corient Private Wealth
Florida
$213K +$224K +5,446 New
Koshinski Asset Management
218
Koshinski Asset Management
Illinois
$211K -$1.07K -26 -0.5%
FFN
219
Focus Financial Network
Minnesota
$211K +$2.68K +65 +1%
SFA
220
Sequoia Financial Advisors
Ohio
$210K -$49.7K -1,206 -18%
LSIA
221
LaSalle St. Investment Advisors
Illinois
$209K -$16.9K -409 -7%
CWM
222
Consultiva Wealth Management
Puerto Rico
$208K +$106K +2,573 +94%
HF
223
HRT Financial
New York
$208K +$219K +5,315 New
MWA
224
Meridian Wealth Advisors
Texas
$206K
CAL
225
Capital Advisors Ltd
Ohio
$205K -$65.3K -1,584 -23%

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.