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Invesco S&P 500 Quality ETF

306 hedge funds and large institutions have $1.93B invested in Invesco S&P 500 Quality ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

0.15% more ownership

Funds ownership: 60.83%60.98% (+0.15%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 309306 (-3)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $2.03B → $1.93B (-$103M)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
100
Reduced
110
Closed
25
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
SL
226
Salomon & Ludwin
Virginia
$245K
DADC
227
D.A. Davidson & Co
Montana
$240K +$10.6K +242 +4%
AAMA
228
Advanced Asset Management Advisors
Ohio
$239K +$10K +229 +4%
PA
229
Pinnacle Associates
New York
$235K -$5.13K -117 -2%
KFI
230
Key Financial Inc
Pennsylvania
$234K +$60.3K +1,375 +31%
AWM
231
AE Wealth Management
Kansas
$231K -$83.3K -1,900 -25%
Renaissance Technologies
232
Renaissance Technologies
New York
$230K -$531K -12,100 -68%
BC
233
Barnett & Company
Tennessee
$228K -$150K -3,416 -37%
PWM
234
Perigon Wealth Management
California
$223K -$16.7K -381 -6%
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
$221K
BFO
236
Biltmore Family Office
North Carolina
$219K
LWMG
237
Levy Wealth Management Group
Pennsylvania
$217K +$702 +16 +0.3%
WWM
238
Windsor Wealth Management
Indiana
$215K +$12.9K +293 +6%
BC
239
Burney Company
Virginia
$212K
CG
240
CFO4Life Group
Texas
$212K
EWA
241
Exencial Wealth Advisors
Oklahoma
$211K
GGS
242
Galvin Gaustad & Stein
Arizona
$206K -$4.69K -107 -2%
CW
243
CreativeOne Wealth
Kansas
$205K -$8.95K -204 -4%
CIR
244
Clear Investment Research
Georgia
$200K +$219 +5 +0.1%
VC
245
Vestor Capital
Illinois
$198K
BAM
246
Belpointe Asset Management
Nevada
$192K +$2.68K +61 +1%
PFBT
247
Parkside Financial Bank & Trust
Missouri
$172K
CFB
248
Cullen/Frost Bankers
Texas
$151K
SPIA
249
Steward Partners Investment Advisory
New York
$148K +$11.9K +271 +8%
CS
250
Credit Suisse
Switzerland
$135K

SPHQ Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2022, worth a combined $1.93B — down 5.1% from $2.03B a quarter earlier.

Fund positioning in SPHQ was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 100 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $27.1M sold.

  • 306 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2022, down from 309 in Q2 2022.
  • Funds reported $1.93B of Invesco S&P 500 Quality ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2022 was Fidelity Investments, an estimated $23.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2022 was Allspring Global Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.