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Invesco S&P 500 Quality ETF

237 hedge funds and large institutions have $1.33B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 233237 (+4)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.3M)

0.03% more ownership

Funds ownership: 52.78%52.81% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
226
Pacific Center for Financial Services
California
$13K
TRCT
227
Tower Research Capital (TRC)
New York
$13K +$9.41K +218 +266%
HNB
228
Huntington National Bank
Ohio
$12K
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$10K +$9.67K +224 New
BlackRock
230
BlackRock
New York
$9K +$3.93K +91 +85%
SWM
231
Spire Wealth Management
Virginia
$9K +$8.64K +200 New
BW
232
Bison Wealth
Georgia
$8K
FPS
233
Fieldpoint Private Securities
Connecticut
$6K +$6.05K +140 New
AIC
234
Ameritas Investment Company
Nebraska
$5.56K +$5.4K +125 New
SN
235
Sittner & Nelson
Oregon
$4K
AA
236
Ancora Advisors
Ohio
$3K +$2.46K +57 New
VCM
237
Vigilant Capital Management
Maine
$3K +$2.98K +69 New
1WM
238
1900 Wealth Management
Texas
$387 -$206K -4,779 -35%
QA
239
Quantitative Advantage
Minnesota
-$19.6M -466,103 Closed
FHC
240
First Heartland Consultants
Missouri
-$13.6M -323,667 Closed
LFPWM
241
Leicht Financial Planning & Wealth Management
New Jersey
-$12.4M -294,523 Closed
MWM
242
MinichMacGregor Wealth Management
New York
-$2.29M -54,315 Closed
NA
243
NewEdge Advisors
Louisiana
-$1.41M -33,389 Closed
SKK
244
Shepherd Kaplan Krochuk
Massachusetts
-$569K -13,511 Closed
LAM
245
LifePro Asset Management
California
-$385K -9,138 Closed
KAS
246
Kestra Advisory Services
Texas
-$302K -7,210 Closed
RWA
247
RGT Wealth Advisors
Texas
-$270K -6,402 Closed
AWM
248
AE Wealth Management
Kansas
-$245K -5,815 Closed
TH
249
TCTC Holdings
Texas
-$224K -5,308 Closed
HIM
250
HawsGoodwin Investment Management
Tennessee
-$162K -3,840 Closed

SPHQ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2021, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 20 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $13.8M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $19.6M sold.

  • 237 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $1.33B of Invesco S&P 500 Quality ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $13.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2021 was Quantitative Advantage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.