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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

312 hedge funds and large institutions have $2.05B invested in Invesco S&P 500 Quality ETF in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+55
Holders Change %
+21.4%
% of All Funds
4.82%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
73
Increased
113
Reduced
69
Closed
14
Calls
$490K
Puts
–
Net Calls
+$490K
Net Calls Change
+$53K

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$80.2M
2
LPL Financial
2
LPL Financial
California
$139M
3
GVAG
3
Great Valley Advisor Group
Delaware
$10M
4
MCM
4
Mainstay Capital Management
Michigan
$9.55M
5
AIP
5
Almanack Investment Partners
Pennsylvania
$9.38M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48.7M
2
QA
2
Quantitative Advantage
Minnesota
$0
3
AIA
3
Angeles Investment Advisors
California
$0
4
Franklin Resources
4
Franklin Resources
California
$133K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$18K +$18K +343 New
FHA
302
First Horizon Advisors
Tennessee
$16K +$16K +305 New
PCFFS
303
Pacific Center for Financial Services
California
$15K – – –
OHWP
304
Oak Harbor Wealth Partners
North Carolina
$15K +$15K +289 New
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$12K -$9.96K -186 -45%
LS
306
Leelyn Smith
Illinois
$11K +$11K +214 New
ME
307
McIlrath & Eck
Washington
$9K – – –
FPS
308
Fieldpoint Private Securities
Connecticut
$7K – – –
AC
309
AlphaCore Capital
California
$6K – – –
RIM
310
Rockbridge Investment Management
New York
$1K -$1K -16 -50%
FAG
311
Fortitude Advisory Group
Washington
$1K +$1K +15 New
FFG
312
Ford Financial Group
California
$90 +$90 +1,700 New
QA
313
Quantitative Advantage
Minnesota
– -$18.7M -385,632 Closed
AIA
314
Angeles Investment Advisors
California
– -$3.98M -81,953 Closed
KAS
315
Kestra Advisory Services
Texas
– -$1.71M -35,281 Closed
FTUS
316
Flow Traders U.S.
New York
– -$1.37M -28,242 Closed
DBRC
317
D.B. Root & Company
Pennsylvania
– -$902K -18,581 Closed
GM
318
GeoWealth Management
Illinois
– -$755K -15,540 Closed
Goldman Sachs
319
Goldman Sachs
New York
– -$427K -8,786 Closed
BSW
320
Buckingham Strategic Wealth
Missouri
– -$210K -4,321 Closed
MA
321
MUFG Americas
New York
– -$111K -2,276 Closed
GRP
322
Global Retirement Partners
California
– -$73K -1,497 Closed
RTL
323
Red Tortoise LLC
Georgia
– -$43K -1,082 Closed
FA
324
Faithward Advisors
Pennsylvania
– -$8K -165 Closed
TWA
325
TCI Wealth Advisors
Arizona
– -$3K -69 Closed
9 10 11 12
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