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Invesco S&P 500 High Dividend Low Volatility ETF

336 hedge funds and large institutions have $1.32B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $1.35M

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2.06% less ownership

Funds ownership: 38.52%36.45% (-2.1%)

3% less funds holding

Funds holding: 348336 (-12)

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

51% less capital invested

Capital invested by funds: $2.73B → $1.32B (-$1.4B)

Holders
336
Holders Change
-12
Holders Change %
-3.45%
% of All Funds
5.35%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.13%
New
36
Increased
107
Reduced
120
Closed
39
Calls
$6.04M
Puts
$1.35M
Net Calls
+$4.69M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$184M -$3.68M -84,408 -2%
LPL Financial
2
LPL Financial
California
$91.2M -$2.44M -56,058 -3%
Bank of America
3
Bank of America
North Carolina
$81.9M -$16.8M -385,298 -17%
Wells Fargo
4
Wells Fargo
California
$62.8M -$6.67M -153,150 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$59.7M -$4.87M -111,707 -7%
Financial Engines Advisors
6
Financial Engines Advisors
California
$47.5M -$919K -21,111 -2%
Ameriprise
7
Ameriprise
Minnesota
$36.6M -$15.9M -364,430 -30%
UBS Group
8
UBS Group
Switzerland
$33.5M -$5.96M -136,947 -15%
Osaic Holdings
9
Osaic Holdings
Arizona
$31.5M -$1.82M -41,719 -5%
EWA
10
EP Wealth Advisors
California
$31.5M +$3.74M +85,963 +1,621%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$30.9M +$5.86M +134,570 +23%
Franklin Resources
12
Franklin Resources
California
$28.6M +$9.49M +217,902 +47%
AWE
13
Avidian Wealth Enterprises
Texas
$27.8M +$5.56M +127,699 +24%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$23M +$1.93M +44,323 +9%
RJA
15
Raymond James & Associates
Florida
$21.9M -$12.1M -276,981 -35%
Invesco
16
Invesco
Georgia
$21.2M -$9.33M -214,120 -30%
Truist Financial
17
Truist Financial
North Carolina
$20.7M -$1.95M -44,660 -8%
PAG
18
Private Advisor Group
New Jersey
$19.5M -$2.2M -50,494 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$17.1M +$6.35M +145,854 +56%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$16.7M +$2.17M +49,859 +14%
SVCP
21
Silicon Valley Capital Partners
California
$16.4M +$1.2M +27,566 +8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.8M +$3.59M +82,381 +28%
AWS
23
Atria Wealth Solutions
New York
$15.3M -$78.9K -1,811 -0.5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$14.1M +$3.92M +89,974 +37%
TA
25
TrueWealth Advisors
Alabama
$13.6M -$1.71M -39,210 -11%

SPHD Hedge Fund Activity: Q1 2023 in Review

336 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q1 2023, worth a combined $1.32B — down 51% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPHD and 36 opened new positions — a net loss of 3 holders — while 120 trimmed existing stakes and 107 added.

The largest buyer was Franklin Resources, adding an estimated $9.49M. The largest seller was Stifel Financial, cutting an estimated $20.1M.

  • 336 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q1 2023, down from 348 in Q4 2022.
  • Funds reported $1.32B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q1 2023, down 51% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q1 2023 and 39 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q1 2023 was Franklin Resources, an estimated $9.49M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q1 2023 was Stifel Financial, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2023.