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Invesco S&P 500 High Dividend Low Volatility ETF

320 hedge funds and large institutions have $1.1B invested in Invesco S&P 500 High Dividend Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 131 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.59M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2.83% less ownership

Funds ownership: 36.45%33.62% (-2.8%)

5% less funds holding

Funds holding: 336320 (-16)

17% less capital invested

Capital invested by funds: $1.32B → $1.1B (-$228M)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 131

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
5.02%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
27
Increased
89
Reduced
131
Closed
39
Calls
$3.81M
Puts
$1.59M
Net Calls
+$2.23M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$154M -$26.7M -648,259 -15%
LPL Financial
2
LPL Financial
California
$86.8M -$2.54M -61,788 -3%
Bank of America
3
Bank of America
North Carolina
$66.1M -$14.1M -342,741 -18%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50.2M -$8.19M -199,080 -14%
Financial Engines Advisors
5
Financial Engines Advisors
California
$46.8M +$216K +5,242 +0.5%
Wells Fargo
6
Wells Fargo
California
$45M -$16.5M -400,317 -27%
Franklin Resources
7
Franklin Resources
California
$28.5M +$429K +10,426 +2%
UBS Group
8
UBS Group
Switzerland
$25.4M -$7.46M -181,317 -23%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$23.6M -$6.65M -161,795 -22%
Invesco
10
Invesco
Georgia
$20.7M -$56.1K -1,364 -0.3%
AWE
11
Avidian Wealth Enterprises
Texas
$20.5M -$6.68M -162,317 -25%
Ameriprise
12
Ameriprise
Minnesota
$20.1M -$15.6M -380,438 -44%
RJA
13
Raymond James & Associates
Florida
$19.7M -$1.82M -44,174 -8%
SVCP
14
Silicon Valley Capital Partners
California
$18.4M +$2.28M +55,553 +14%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$17.3M -$5.15M -125,301 -23%
JP Morgan Chase
16
JP Morgan Chase
New York
$17M +$255K +6,205 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$15.1M -$825K -20,049 -5%
AWS
18
Atria Wealth Solutions
New York
$14.4M -$552K -13,431 -4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.7M -$1.74M -42,197 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$13.7M -$17.1M -415,146 -56%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$13.5M -$254K -6,175 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$11.9M -$1.35M -32,737 -10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.5M -$4.87M -118,412 -30%
GS
24
GTS Securities
New York
$10.6M +$10.5M +256,490 New
EH
25
Equitable Holdings
New York
$10.2M +$458K +11,139 +5%

SPHD Hedge Fund Activity: Q2 2023 in Review

320 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) for Q2 2023, worth a combined $1.1B — down 17% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SPHD and 27 opened new positions — a net loss of 12 holders — while 131 trimmed existing stakes and 89 added.

The largest buyer was Shilanski & Associates, opening a new position worth an estimated $8.44M. The largest seller was EP Wealth Advisors, exiting entirely with an estimated $31.5M sold.

  • 320 institutional investors held Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) as of Q2 2023, down from 336 in Q1 2023.
  • Funds reported $1.1B of Invesco S&P 500 High Dividend Low Volatility ETF stock for Q2 2023, down 17% quarter-over-quarter.
  • 27 funds opened new Invesco S&P 500 High Dividend Low Volatility ETF positions in Q2 2023 and 39 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF buyer in Q2 2023 was Shilanski & Associates, an estimated $8.44M added.
  • The largest Invesco S&P 500 High Dividend Low Volatility ETF seller in Q2 2023 was EP Wealth Advisors, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2023.