Invesco S&P 500 Quality ETF
SPHQ
233 hedge funds and large institutions have $1.27B invested in Invesco S&P 500 Quality ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 66
12% more capital invested
Capital invested by funds: $1.13B → $1.27B (+$135M)
9% more funds holding
Funds holding: 213 → 233 (+20)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.79% more ownership
Funds ownership: 50.99% → 52.78% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$16.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$14.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.17M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$4.14M |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.48M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$7.19M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$6.95M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$6.38M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$51K | -1,314 | Closed |
|
|
BWM
252
BNC Wealth Management
Beaverton,
Oregon
| – | -$21K | -550 | Closed |
|
253
JP Morgan Chase
New York
| – | -$20K | -525 | Closed |
|
SPHQ Hedge Fund Activity: Q4 2020 in Review
233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2020, worth a combined $1.27B — up 12% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SPHQ positions and 20 closed out — a net gain of 25 holders — while 84 added to existing stakes and 66 trimmed.
The largest buyer was LPL Financial, adding an estimated $16.3M. The largest seller was Tower Research Capital (TRC), cutting an estimated $7.48M.
- 233 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2020, up from 213 in Q3 2020.
- Funds reported $1.27B of Invesco S&P 500 Quality ETF stock for Q4 2020, up 12% quarter-over-quarter.
- 45 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2020 and 20 closed out, a net change of +25 holders.
- The largest Invesco S&P 500 Quality ETF buyer in Q4 2020 was LPL Financial, an estimated $16.3M added.
- The largest Invesco S&P 500 Quality ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $7.48M sold.
Based on aggregated 13F filings for Q4 2020.