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Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
226
Valley National Advisers
Pennsylvania
$68K
CFGS
227
Concourse Financial Group Securities
Alabama
$51K -$39.1K -841 -44%
HFS
228
Hantz Financial Services
Michigan
$51K
SNT
229
Security National Trust
West Virginia
$50K
EWM
230
Evermay Wealth Management
Virginia
$49K +$46.5K +1,000 New
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$47K
LF
232
Lee Financial
Texas
$47K
HFS
233
HBC Financial Services
Washington
$45K
AWA
234
Arkadios Wealth Advisors
Georgia
$45K +$43.9K +945 New
CCP
235
Clarkston Capital Partners
Michigan
$38K +$36K +775 New
EBSAM
236
Eubel Brady & Suttman Asset Management
Ohio
$38K +$39.3K +846 New
AF
237
Affiance Financial
Minnesota
$36K
CFFP
238
Center for Financial Planning
Michigan
$29K
AWM
239
Accel Wealth Management
Iowa
$27K +$10K +215 +64%
CAL
240
Capital Analysts LLC
Pennsylvania
$24K -$9.3K -200 -29%
LAS
241
Lloyd Advisory Services
Georgia
$24K +$22.9K +493 New
SA
242
SRH Advisors
Kansas
$22K
WT
243
Washington Trust
Rhode Island
$20K
AWM
244
Avior Wealth Management
Nebraska
$20K +$19.9K +427 New
FDCDDQ
245
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K
PCFFS
246
Pacific Center for Financial Services
California
$14K
HNB
247
Huntington National Bank
Ohio
$13K
SWM
248
Spire Wealth Management
Virginia
$10K
MAM
249
Meeder Asset Management
Ohio
$9K +$8.7K +187 New
FA
250
Faithward Advisors
Pennsylvania
$8K -$59.6K -1,282 -89%

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.