SPHQ icon

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
$260M
3
FCAS
First Command Advisory Services
Texas
$692M
4
Corient Private Wealth
Corient Private Wealth
Florida
$61.7M
5
CW
Connectus Wealth
Ohio
$58.4M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
$51.6M
2
OPS
Orion Portfolio Solutions
Nebraska
$51.6M
3
MCM
Mainstay Capital Management
Michigan
$48.2M
4
WMR
Wealth Management Resources
Rhode Island
$5.5M
5
RWA
Redhawk Wealth Advisors
Minnesota
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
326
Cullen/Frost Bankers
Texas
$190K – – –
AP
327
Advisors Preferred
Maryland
$185K +$122K +2,445 +196%
NCM
328
Northwest Capital Management
Oregon
$170K +$650 +13 +0.4%
ITIM
329
Indiana Trust & Investment Management
Indiana
$161K +$161K +3,209 New
JFGIW
330
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$155K – – –
OA
331
Operose Advisors
Wisconsin
$148K – – –
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$143K +$751 +15 +0.5%
CFD
333
Creative Financial Designs
Indiana
$137K +$77.4K +1,546 +131%
PFBT
334
Parkside Financial Bank & Trust
Missouri
$134K – – –
AF
335
Advisornet Financial
Minnesota
$134K – – –
UB
336
UMB Bank
Missouri
$132K – – –
SWM
337
Spire Wealth Management
Virginia
$130K +$4.15K +83 +3%
Franklin Resources
338
Franklin Resources
California
$125K – – –
SPIA
339
Steward Partners Investment Advisory
New York
$125K – – –
SL
340
Savior LLC
Massachusetts
$121K -$676K -13,511 -85%
NS
341
NBC Securities
Alabama
$115K +$115K +2,300 New
Citigroup
342
Citigroup
New York
$110K -$50 -1 -0%
HNB
343
Huntington National Bank
Ohio
$109K -$110K – –
ACA
344
Aptus Capital Advisors
Alabama
$104K -$38.9K -777 -27%
SC
345
Solstein Capital
California
$100K – – –
TIM
346
Tortoise Investment Management
New York
$100K – – –
HL
347
HeadInvest LLC
Maine
$96.9K +$96.9K +1,935 New
VNA
348
Valley National Advisers
Pennsylvania
$70K – – –
PB
349
Pinnacle Bancorp
Nebraska
$61.8K +$15K +300 +32%
CTA
350
Colonial Trust Advisors
South Carolina
$60.3K – – –
12 13
14
15 16