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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
PFA
326
Pathway Financial Advisers
Indiana
$7.57K +$7.51K +172 New
PAG
327
Private Advisor Group
New Jersey
$7.47K -$4.01M -91,729 -35%
HFS
328
Hantz Financial Services
Michigan
$6K +$5.55K +127 New
VF
329
VitalStone Financial
Texas
$6K +$5.59K +128 New
AC
330
AlphaCore Capital
California
$5K
CSB
331
City State Bank
Iowa
$5K
TFA
332
Transamerica Financial Advisors
Florida
$5K +$4.11K +94 New
SIM
333
Studio Investment Management
Illinois
$4.88K +$4.85K +111 New
IF
334
Integrity Financial
Wyoming
$4.27K
CA
335
Crewe Advisors
Utah
$3.96K
AAG
336
Armstrong Advisory Group
Massachusetts
$3.12K +$3.1K +71 New
HR
337
Howe & Rusling
New York
$2.16K +$2.14K +49 New
RAM
338
Riggs Asset Management
Pennsylvania
$1.8K
EWM
339
Evermay Wealth Management
Virginia
$1.76K
NFSG
340
Newbridge Financial Services Group
Florida
$1.5K
EE
341
EWG Elevate
California
$889 +$873 +20 New
BlackRock
342
BlackRock
New York
$396
AWM
343
Accurate Wealth Management
Florida
$270 +$262 +6 New
NA
344
NewEdge Advisors
Louisiana
$20 +$20.3K +464 New
SA
345
Shilanski & Associates
Alaska
-$15.7M -393,914 Closed
IAIM
346
International Assets Investment Management
Florida
-$3.66M -94,769 Closed
Two Sigma Advisers
347
Two Sigma Advisers
New York
-$2.92M -73,500 Closed
IWM
348
IHT Wealth Management
Illinois
-$2.51M -63,114 Closed
SOS
349
Silver Oak Securities
Tennessee
-$1.96M -39,110 Closed
HGERS
350
Householder Group Estate & Retirement Specialist
Arizona
-$1.26M -31,740 Closed

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.