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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

403 hedge funds and large institutions have $4.07B invested in Invesco S&P 500 Quality ETF in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+16
Holders Change %
+4.13%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
49
Increased
161
Reduced
112
Closed
28
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
-$37K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$72.5M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$51.5M
3
FCAS
First Command Advisory Services
Texas
+$50.1M
4
Corient Private Wealth
Corient Private Wealth
Florida
+$34.3M
5
CW
Connectus Wealth
Ohio
+$29.2M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$49.9M
2
OPS
Orion Portfolio Solutions
Nebraska
-$49.9M
3
MCM
Mainstay Capital Management
Michigan
-$39.5M
4
WMR
Wealth Management Resources
Rhode Island
-$31.6M
5
RWA
Redhawk Wealth Advisors
Minnesota
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
301
Atomi Financial Group
New York
$252K +$252K +5,041 New
VC
302
Vestor Capital
Illinois
$250K – – –
PFO
303
Pathstone Family Office
New Jersey
$244K – – –
MWM
304
Maltin Wealth Management
New Jersey
$241K – – –
Carson Wealth (CWM LLC)
305
Carson Wealth (CWM LLC)
Nebraska
$237K +$37.9K +757 +19%
VFA
306
Valeo Financial Advisors
Indiana
$235K -$2.9K -58 -1%
OFS
307
OneAscent Financial Services
Alabama
$233K -$34.7K -692 -13%
PCH
308
PGIM Custom Harvest
New Jersey
$230K – – –
NCM
309
Next Capital Management
New York
$230K – – –
NL
310
NVWM LLC
Pennsylvania
$228K – – –
KAS
311
Kestra Advisory Services
Texas
$228K +$26K +520 +13%
BJL
312
Brighton Jones LLC
Washington
$226K +$26.8K +536 +13%
AA
313
Advisory Alpha
Michigan
$224K -$51.8K -1,035 -19%
LCGC
314
Legacy Capital Group California
California
$224K +$224K +4,473 New
PA
315
PFG Advisors
Arizona
$217K – – –
LAM
316
LifePro Asset Management
California
$215K -$106K -2,122 -33%
ANTB
317
AMG National Trust Bank
Colorado
$215K – – –
Empower Advisory Group
318
Empower Advisory Group
Colorado
$215K +$215K +4,298 New
SA
319
Strategic Advisors
New York
$206K – – –
MOS
320
MGO One Seven
Ohio
$206K +$851 +17 +0.4%
GVAG
321
Great Valley Advisor Group
Delaware
$204K +$204K +4,080 New
TWM
322
Trinity Wealth Management
Pennsylvania
$204K -$4.1K -82 -2%
SHFA
323
SC&H Financial Advisors
Maryland
$201K +$150 +3 +0.1%
CGL
324
Clarius Group LLC
Washington
$200K – – –
ACM
325
Armbruster Capital Management
New York
$200K – – –
11 12
13
14 15