We are live on ! Find out more
SPHD icon

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
Morgan Stanley
1
Morgan Stanley
New York
$134M -$12.5M -303,985 -8%
LPL Financial
2
LPL Financial
California
$74.6M -$8.04M -195,000 -9%
Bank of America
3
Bank of America
North Carolina
$71.3M +$9.11M +221,027 +14%
Financial Engines Advisors
4
Financial Engines Advisors
California
$43.4M -$936K -22,710 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$43.2M -$4.64M -112,587 -9%
Wells Fargo
6
Wells Fargo
California
$29.5M -$13.8M -334,964 -31%
Franklin Resources
7
Franklin Resources
California
$23M -$4.23M -102,637 -15%
UBS Group
8
UBS Group
Switzerland
$21.3M -$2.91M -70,656 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$20.1M -$2.38M -57,731 -10%
Invesco
10
Invesco
Georgia
$18.4M -$1.21M -29,313 -6%
Ameriprise
11
Ameriprise
Minnesota
$18.3M +$293K +7,103 +1%
AWE
12
Avidian Wealth Enterprises
Texas
$17.4M -$2.12M -51,465 -10%
RJA
13
Raymond James & Associates
Florida
$17.2M -$1.48M -35,916 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$15.9M -$230K -5,576 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.7M -$752K -18,239 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$15.1M +$2.19M +53,195 +16%
AWS
17
Atria Wealth Solutions
New York
$13.7M +$61.6K +1,495 +0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$12.6M -$1.8M -43,640 -12%
Osaic Holdings
19
Osaic Holdings
Arizona
$11.6M -$1.45M -35,229 -11%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$11M -$1.96M -47,580 -15%
HighTower Advisors
21
HighTower Advisors
Illinois
$10.6M +$8.78M +213,133 +364%
EH
22
Equitable Holdings
New York
$10.6M +$997K +24,183 +10%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$9.97M -$1.43M -34,676 -13%
XF
24
XML Financial
Maryland
$9.21M +$6.57M +159,354 +211%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$9.09M -$2.27M -55,148 -19%

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.