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Invesco S&P 500 Quality ETF

343 hedge funds and large institutions have $2.26B invested in Invesco S&P 500 Quality ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

17% more capital invested

Capital invested by funds: $1.93B → $2.26B (+$332M)

12% more funds holding

Funds holding: 306343 (+37)

1.96% more ownership

Funds ownership: 60.98%62.94% (+2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
66
Increased
117
Reduced
98
Closed
21
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
NL
251
NVWM LLC
Pennsylvania
$229K -$112K -2,572 -33%
GGS
252
Galvin Gaustad & Stein
Arizona
$228K +$262 +6 +0.1%
CW
253
CreativeOne Wealth
Kansas
$227K +$175 +4 +0.1%
APWA
254
Atlas Private Wealth Advisors
New Jersey
$225K -$76.8K -1,759 -26%
IWC
255
Integrated Wealth Concepts
Massachusetts
$223K +$221K +5,067 New
CIR
256
Clear Investment Research
Georgia
$222K +$611 +14 +0.3%
BC
257
Barnett & Company
Tennessee
$220K -$32.3K -740 -13%
CSPIA
258
Cary Street Partners Investment Advisory
Virginia
$220K +$218K +4,993 New
VC
259
Vestor Capital
Illinois
$219K
BAAM
260
Baker Avenue Asset Management
California
$215K +$213K +4,888 New
CWM
261
Cabot Wealth Management
Massachusetts
$214K +$212K +4,865 New
OL
262
Owen LaRue
Kentucky
$212K +$211K +4,833 New
MWM
263
Maltin Wealth Management
New Jersey
$212K +$210K +4,820 New
HF
264
HRT Financial
New York
$212K +$211K +4,830 New
UCFA
265
United Capital Financial Advisors
Texas
$210K -$282K -6,449 -57%
SVCP
266
Silicon Valley Capital Partners
California
$205K +$204K +4,663 New
PCH
267
PGIM Custom Harvest
New Jersey
$203K +$201K +4,604 New
NCM
268
Next Capital Management
New York
$202K +$201K +4,596 New
ANTB
269
AMG National Trust Bank
Colorado
$202K +$200K +4,585 New
PFBT
270
Parkside Financial Bank & Trust
Missouri
$191K
EWA
271
EP Wealth Advisors
California
$190K +$189K +4,329 New
SPIA
272
Steward Partners Investment Advisory
New York
$174K +$9.74K +223 +6%
CFB
273
Cullen/Frost Bankers
Texas
$167K
BAM
274
Belpointe Asset Management
Nevada
$159K -$52.8K -1,208 -25%
RFA
275
Resurgent Financial Advisors
Georgia
$158K +$157K +3,584 New

SPHQ Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2022, worth a combined $2.26B — up 17% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPHQ positions and 21 closed out — a net gain of 45 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $33.3M. The largest seller was PNC Financial Services Group, cutting an estimated $20.2M.

  • 343 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $2.26B of Invesco S&P 500 Quality ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2022 was Trilogy Capital, an estimated $33.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2022 was PNC Financial Services Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.