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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
RAM
301
Riggs Asset Management
Pennsylvania
$2K -$71.4K -1,627 -98%
TRCT
302
Tower Research Capital (TRC)
New York
$2K +$1.67K +38 New
EWM
303
Evermay Wealth Management
Virginia
$2K +$1.75K +40 New
NFSG
304
Newbridge Financial Services Group
Florida
$1K
Bank of Montreal
305
Bank of Montreal
Ontario, Canada
$368 +$3.73K +85 +1%
Allspring Global Investments
306
Allspring Global Investments
North Carolina
-$27.1M -645,569 Closed
TC
307
Titleist Capital
Texas
-$7.31M -174,000 Closed
OCM
308
One Capital Management
California
-$4.53M -107,803 Closed
MSFS
309
Main Street Financial Solutions
Pennsylvania
-$4.33M -103,220 Closed
E
310
Ergoteles
New York
-$2.55M -60,715 Closed
FT
311
Fiduciary Trust
Massachusetts
-$710K -16,900 Closed
PWM
312
Pinnacle Wealth Management
California
-$453K -10,777 Closed
TI
313
Trexquant Investment
Connecticut
-$341K -8,130 Closed
SHFA
314
SC&H Financial Advisors
Maryland
-$340K -8,098 Closed
SBWIC
315
Schaper Benz & Wise Investment Counsel
Wisconsin
-$278K -6,621 Closed
WS
316
Wedbush Securities
California
-$242K -5,773 Closed
TSS
317
Two Sigma Securities
New York
-$216K -5,140 Closed
DWM
318
Denver Wealth Management
Colorado
-$213K -5,076 Closed
PFO
319
Pathstone Family Office
New Jersey
-$205K -4,874 Closed
MWM
320
Maltin Wealth Management
New Jersey
-$202K -4,820 Closed
EWA
321
EP Wealth Advisors
California
-$196K -4,669 Closed
ANTB
322
AMG National Trust Bank
Colorado
-$209K -4,585 Closed
PFS
323
Prospera Financial Services
Texas
-$177K -4,212 Closed
S
324
SignatureFD
Georgia
-$109K -2,600 Closed
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
-$96K -2,296 Closed

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.