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Invesco S&P 500 Quality ETF

547 hedge funds and large institutions have $8.44B invested in Invesco S&P 500 Quality ETF in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 145

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

12% more capital invested

Capital invested by funds: $7.57B → $8.44B (+$872M)

7% more funds holding

Funds holding: 510547 (+37)

2.16% less ownership

Funds ownership: 76.24%74.08% (-2.2%)

Holders
547
Holders Change
+37
Holders Change %
+7.25%
% of All Funds
7.85%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.65%
New
70
Increased
232
Reduced
145
Closed
26
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
251
Envestnet Portfolio Solutions
Illinois
$1.2M +$396K +6,092 +52%
HP
252
Holistic Planning
Texas
$1.17M -$965K -14,842 -46%
Baird Financial Group
253
Baird Financial Group
Wisconsin
$1.15M -$64.4K -991 -5%
SPC
254
Sigma Planning Corp
Michigan
$1.14M +$339K +5,224 +44%
OWM
255
OneAscent Wealth Management
Alabama
$1.12M +$577K +8,886 +114%
SA
256
SpiderRock Advisors
Delaware
$1.12M +$2.4K +37 +0.2%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$1.1M +$28.7K +442 +3%
SWA
258
Stratos Wealth Advisors
Ohio
$1.08M +$14.6K +225 +1%
PPP
259
Private Portfolio Partners
New Jersey
$1.07M +$77.9K +1,198 +8%
NCM
260
Next Capital Management
New York
$1.05M +$718K +11,043 +240%
Financial Engines Advisors
261
Financial Engines Advisors
California
$1.04M
CAG
262
Csenge Advisory Group
Florida
$1.03M +$989K +15,223 New
NL
263
NWAM LLC
Washington
$1.02M +$987K +15,188 New
LA
264
Legacy Advisors
Pennsylvania
$1.01M
WA
265
WESPAC Advisors
California
$1M -$15.7K -241 -2%
SW
266
SteelPeak Wealth
California
$980K -$251K -3,858 -21%
TCM
267
Tandem Capital Management
New Jersey
$966K +$6.82K +105 +0.7%
SFG
268
Seamount Financial Group
Colorado
$964K +$20.1K +309 +2%
SP
269
Sequent Planning
Nebraska
$960K -$944K -14,533 -50%
Northern Trust
270
Northern Trust
Illinois
$960K
AAA
271
American Alpha Advisors
New York
$956K +$923K +14,209 New
WT
272
Whittier Trust
California
$955K
BWM
273
BCGM Wealth Management
Indiana
$954K -$105K -1,610 -10%
CGA
274
Crescent Grove Advisors
Illinois
$951K
IRC
275
Investors Research Corp
Georgia
$940K +$41.3K +635 +5%

SPHQ Hedge Fund Activity: Q3 2024 in Review

547 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2024, worth a combined $8.44B — up 12% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPHQ positions and 26 closed out — a net gain of 44 holders — while 232 added to existing stakes and 145 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was First Command Advisory Services, cutting an estimated $52.1M.

  • 547 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2024, up from 510 in Q2 2024.
  • Funds reported $8.44B of Invesco S&P 500 Quality ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 70 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2024 was AssetMark Inc, an estimated $40.5M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2024 was First Command Advisory Services, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2024.