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Invesco S&P 500 Quality ETF

547 hedge funds and large institutions have $8.44B invested in Invesco S&P 500 Quality ETF in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 145

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

12% more capital invested

Capital invested by funds: $7.57B → $8.44B (+$872M)

7% more funds holding

Funds holding: 510547 (+37)

2.16% less ownership

Funds ownership: 76.24%74.08% (-2.2%)

Holders
547
Holders Change
+37
Holders Change %
+7.25%
% of All Funds
7.85%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.65%
New
70
Increased
232
Reduced
145
Closed
26
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
301
Dupree Financial Group
Kentucky
$728K +$71K +1,093 +11%
Bank of Montreal
302
Bank of Montreal
Ontario, Canada
$719K -$219K -3,375 -24%
SIA
303
Strategic Investment Advisors
Michigan
$702K -$24K -369 -3%
AI
304
Atria Investments
North Carolina
$699K +$676K +10,395 New
SFS
305
Symphony Financial Services
Ohio
$694K -$6.37K -98 -0.9%
WWM
306
WJ Wealth Management
Arizona
$692K -$186K -2,868 -22%
VCA
307
Verdence Capital Advisors
Maryland
$687K +$42.8K +658 +7%
BCG
308
Breakwater Capital Group
New Jersey
$675K +$177K +2,727 +37%
DADC
309
D.A. Davidson & Co
Montana
$674K -$23.2K -357 -3%
ASN
310
Advisory Services Network
Georgia
$674K
DC
311
Davenport & Co
Virginia
$655K +$633K +9,744 New
CWM
312
Collaborative Wealth Management
Florida
$648K -$13K -200 -2%
OW
313
Olistico Wealth
Oklahoma
$648K -$133K -2,049 -18%
LCM
314
Lunt Capital Management
Utah
$642K
AWA
315
Alta Wealth Advisors
Massachusetts
$633K +$585 +9 +0.1%
VT
316
Vise Technologies
New York
$631K +$92.3K +1,420 +18%
AP
317
Advisors Preferred
Maryland
$613K +$596K +9,176 New
OC
318
Oppenheimer & Co
New York
$612K -$975 -15 -0.2%
AWE
319
Avidian Wealth Enterprises
Texas
$610K -$230K -3,542 -28%
GT
320
Glenview Trust
Kentucky
$596K
TCWM
321
Total Clarity Wealth Management
Illinois
$584K +$5.72K +88 +1%
CA
322
Clearstead Advisors
Ohio
$571K -$214K -3,289 -28%
BCM
323
Brookstone Capital Management
Illinois
$569K +$335K +5,150 +156%
ACM
324
Advance Capital Management
Michigan
$561K +$133K +2,046 +33%
FCH
325
Freestone Capital Holdings
Washington
$561K

SPHQ Hedge Fund Activity: Q3 2024 in Review

547 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2024, worth a combined $8.44B — up 12% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPHQ positions and 26 closed out — a net gain of 44 holders — while 232 added to existing stakes and 145 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was First Command Advisory Services, cutting an estimated $52.1M.

  • 547 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2024, up from 510 in Q2 2024.
  • Funds reported $8.44B of Invesco S&P 500 Quality ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 70 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2024 was AssetMark Inc, an estimated $40.5M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2024 was First Command Advisory Services, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2024.