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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 %
ME
251
McIlrath & Eck
Washington
$8K – – –
FPS
252
Fieldpoint Private Securities
Connecticut
$7K – – –
AC
253
AlphaCore Capital
California
$6K +$6K +114 New
TWA
254
TCI Wealth Advisors
Arizona
$3K +$3K +69 New
RIM
255
Rockbridge Investment Management
New York
$2K – – –
LIA
256
LBMC Investment Advisors
Tennessee
$432 -$164 -3,423 -28%
AIP
257
Almanack Investment Partners
Pennsylvania
– -$8.65M -177,964 Closed
AWM
258
AE Wealth Management
Kansas
– -$7.43M -152,880 Closed
JWCA
259
J.W. Cole Advisors
Florida
– -$1.92M -39,456 Closed
TRCT
260
Tower Research Capital (TRC)
New York
– -$1.28M -26,306 Closed
GLA
261
Good Life Advisors
Pennsylvania
– -$1.19M -24,500 Closed
Mariner
262
Mariner
Kansas
– -$1.18M -24,266 Closed
Susquehanna International Group
263
Susquehanna International Group
Pennsylvania
– -$1.01M -20,710 Closed
GCA
264
Greenwood Capital Associates
South Carolina
– -$885K -18,210 Closed
Citadel Advisors
265
Citadel Advisors
Florida
– -$513K -10,558 Closed
JPMorgan Chase & Co
266
JPMorgan Chase & Co
New York
– -$486K -10,000 Closed
Barclays
267
Barclays
United Kingdom
– -$311K -6,402 Closed
TSS
268
Two Sigma Securities
New York
– -$298K -6,122 Closed
AAM
269
Augustine Asset Management
Florida
– -$217K -4,468 Closed
FFG
270
Ford Financial Group
California
– -$82K -1,706 Closed
EWM
271
Evermay Wealth Management
Virginia
– -$49K -1,000 Closed
EBSAM
272
Eubel Brady & Suttman Asset Management
Ohio
– -$38K -846 Closed
LAS
273
Lloyd Advisory Services
Georgia
– -$24K -493 Closed
MAM
274
Meeder Asset Management
Ohio
– -$9K -187 Closed
BW
275
Bison Wealth
Georgia
– -$6K -123 Closed
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