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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
RTL
301
Red Tortoise LLC
Georgia
$35.9K +$35.7K +817 New
MTIC
302
Missouri Trust & Investment Company
Missouri
$35K -$2.75K -63 -7%
USCWA
303
U.S. Capital Wealth Advisors
Texas
$28.9K +$28.6K +656 New
CFFP
304
Center for Financial Planning
Michigan
$26.3K
AWM
305
Aspire Wealth Management
Massachusetts
$26K +$25.8K +591 New
Carson Wealth (CWM LLC)
306
Carson Wealth (CWM LLC)
Nebraska
$26K -$13.3K -305 -34%
OWA
307
One Wealth Advisors
California
$25.7K +$25.5K +583 New
AWM
308
Accel Wealth Management
Iowa
$24.3K
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$23.5K
BCMLT
310
Beacon Capital Management LLC (Tennessee)
Tennessee
$23.5K
BC
311
Burleson & Co
California
$22.3K +$131 +3 +0.6%
GTAM
312
Global Trust Asset Management
Florida
$22.2K -$26.2K -601 -54%
SA
313
SRH Advisors
Kansas
$20K
FWA
314
FSC Wealth Advisors
New York
$19.8K
WT
315
Washington Trust
Rhode Island
$17.9K
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K
POIA
317
Pin Oak Investment Advisors
Texas
$15K
FHA
318
First Horizon Advisors
Tennessee
$13.4K
S
319
SignatureFD
Georgia
$12.8K +$12.7K +290 New
OHWP
320
Oak Harbor Wealth Partners
North Carolina
$12.7K
WWM
321
Wolff Wiese Magana
California
$12.1K -$24K -550 -67%
BTI
322
Blue Trust Inc
Georgia
$12K +$13.1K +300 New
RIA
323
Realta Investment Advisors
Delaware
$11.4K
GWS
324
Glassman Wealth Services
Virginia
$10.1K
PCA
325
Providence Capital Advisors
North Carolina
$8.8K

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.