SPHQ icon

Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

257 hedge funds and large institutions have $1.64B invested in Invesco S&P 500 Quality ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+4
Holders Change %
+1.58%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
31
Increased
100
Reduced
66
Closed
20
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
PCMC
Paragon Capital Management (Colorado)
Colorado
$56.6M
2
Wells Fargo
Wells Fargo
California
$65.9M
3
FSA
Financial Services Advisory
Maryland
$26M
4
MAM
Madison Asset Management
Wisconsin
$64.4M
5
QA
Quantitative Advantage
Minnesota
$18.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$54.1M
2
AIP
Almanack Investment Partners
Pennsylvania
$0
3
AWM
AE Wealth Management
Kansas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97.3M
5
Ameriprise
Ameriprise
Minnesota
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
226
Global Retirement Partners
California
$73K +$49 +1 +0.1%
AF
227
Advisornet Financial
Minnesota
$71K -$11.2K -231 -14%
VNA
228
Valley National Advisers
Pennsylvania
$68K – – –
TCM
229
TD Capital Management
Tennessee
$59K +$59K +1,224 New
CFGS
230
Concourse Financial Group Securities
Alabama
$51K – – –
HFS
231
Hantz Financial Services
Michigan
$51K – – –
SNT
232
Security National Trust
West Virginia
$50K – – –
LF
233
Lee Financial
Texas
$47K – – –
HFS
234
HBC Financial Services
Washington
$46K – – –
RTL
235
Red Tortoise LLC
Georgia
$43K +$43K +1,082 New
CCP
236
Clarkston Capital Partners
Michigan
$38K – – –
AF
237
Affiance Financial
Minnesota
$36K – – –
TCWM
238
Total Clarity Wealth Management
Illinois
$31K +$31K +644 New
CFFP
239
Center for Financial Planning
Michigan
$29K – – –
AWM
240
Accel Wealth Management
Iowa
$27K – – –
CAL
241
Capital Analysts LLC
Pennsylvania
$24K – – –
BFO
242
Biltmore Family Office
North Carolina
$24K +$24K +500 New
SA
243
SRH Advisors
Kansas
$22K – – –
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$20K -$105K -2,144 -84%
WT
245
Washington Trust
Rhode Island
$20K – – –
AWM
246
Avior Wealth Management
Nebraska
$20K – – –
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.2K – – –
MSFP
248
Mark Sheptoff Financial Planning
Connecticut
$17K +$17K +350 New
PCFFS
249
Pacific Center for Financial Services
California
$14K – – –
FA
250
Faithward Advisors
Pennsylvania
$8K – – –
8 9
10
11 12