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Invesco S&P 500 Quality ETF

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+34)

3.62% less ownership

Funds ownership: 72.12%68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
276
Wintrust Investments
Illinois
$588K -$50.1K -874 -8%
LFAS
277
Level Four Advisory Services
Texas
$580K
TCM
278
Tandem Capital Management
New Jersey
$579K +$1.72K +30 +0.3%
Bank of Montreal
279
Bank of Montreal
Ontario, Canada
$577K +$2.69K +47 +0.5%
LCM
280
Lunt Capital Management
Utah
$577K -$570K -9,956 -51%
AWA
281
Alta Wealth Advisors
Massachusetts
$568K +$5.5K +96 +1%
IWC
282
Integrated Wealth Concepts
Massachusetts
$565K -$140K -2,441 -21%
OC
283
Oppenheimer & Co
New York
$558K -$1.95K -34 -0.4%
CWC
284
Carolinas Wealth Consulting
North Carolina
$558K -$3.61K -63 -0.7%
GT
285
Glenview Trust
Kentucky
$536K
CA
286
Clearstead Advisors
Ohio
$533K +$70.6K +1,233 +16%
CIAS
287
Capital Investment Advisory Services
North Carolina
$522K +$17K +297 +4%
EL
288
EMFO LLC
Florida
$520K +$115 +2 +0%
FCH
289
Freestone Capital Holdings
Washington
$504K
VCA
290
Verdence Capital Advisors
Maryland
$503K +$12.7K +222 +3%
SFA
291
Sequoia Financial Advisors
Ohio
$495K -$30.2K -527 -6%
SMG
292
Smart Money Group
Texas
$476K -$12.3K -215 -3%
KFGK
293
Keystone Financial Group (Kentucky)
Kentucky
$474K +$5.9K +103 +1%
BMCM
294
Bryn Mawr Capital Management
Pennsylvania
$472K
PFA
295
Plotkin Financial Advisors
Maryland
$466K
KPWS
296
Kestra Private Wealth Services
Texas
$462K -$93.5K -1,632 -18%
US Bancorp
297
US Bancorp
Minnesota
$459K -$59.1K -1,032 -12%
HAS
298
HBW Advisory Services
California
$456K
BCG
299
Breakwater Capital Group
New Jersey
$453K -$13.4K -234 -3%
PCIA
300
Prime Capital Investment Advisors
Kansas
$449K -$62.1K -1,084 -13%

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.