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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
JP Morgan Chase
251
JP Morgan Chase
New York
$118K
OA
252
Operose Advisors
Wisconsin
$117K
ACA
253
Aptus Capital Advisors
Alabama
$110K +$30.9K +705 +34%
UB
254
UMB Bank
Missouri
$105K
RPCA
255
Running Point Capital Advisors
California
$101K -$61.1K -1,393 -35%
CAL
256
Capital Analysts LLC
Pennsylvania
$99K
Franklin Resources
257
Franklin Resources
California
$99K
CFGS
258
Concourse Financial Group Securities
Alabama
$94K -$19.1K -435 -16%
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$90K +$1.32K +30 +1%
Citigroup
260
Citigroup
New York
$87K -$53.1K -1,210 -36%
HNB
261
Huntington National Bank
Ohio
$87K
SC
262
Solstein Capital
California
$80K
CFD
263
Creative Financial Designs
Indiana
$74K +$31.5K +719 +63%
TAM
264
Tucker Asset Management
Colorado
$70.7K +$71.4K +1,628 New
AF
265
Advisornet Financial
Minnesota
$60K +$614 +14 +0.9%
VNA
266
Valley National Advisers
Pennsylvania
$58K
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$53K +$43.3K +988 +288%
CFO
268
CVA Family Office
Colorado
$48K
GTAM
269
Global Trust Asset Management
Florida
$44K
TCCM
270
Timber Creek Capital Management
Massachusetts
$39K +$43.9K +1,000 New
HFS
271
HBC Financial Services
Washington
$37K
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$35K +$23.4K +533 +148%
MTIC
273
Missouri Trust & Investment Company
Missouri
$34K
WWM
274
Wolff Wiese Magana
California
$33K
GI
275
Gradient Investments
Minnesota
$27K +$29.8K +680 New

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.