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Invesco S&P 500 Quality ETF

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+34)

3.62% less ownership

Funds ownership: 72.12%68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
401
Colonial Trust Advisors
South Carolina
$104K +$29.4K +513 +43%
GJIA
402
Glass Jacobson Investment Advisors
Maryland
$104K +$45.7K +797 +87%
CFGS
403
Concourse Financial Group Securities
Alabama
$101K -$2M -34,931 -95%
PWM
404
Partnership Wealth Management
Maryland
$96K
VNA
405
Valley National Advisers
Pennsylvania
$84K
PB
406
Pinnacle Bancorp
Nebraska
$74.9K +$115 +2 +0.2%
CFO
407
CVA Family Office
Colorado
$72.5K
Kayne Anderson Rudnick Investment Management
408
Kayne Anderson Rudnick Investment Management
California
$70.2K
CA
409
CoreCap Advisors
Michigan
$64.9K +$61.5K +1,074 New
MSS
410
Mitchell Sinkler & Starr
Pennsylvania
$60.4K +$57.3K +1,000 New
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$59.7K
HF
412
Halpern Financial
Virginia
$59.4K
SIS
413
Sound Income Strategies
Florida
$55.3K +$19.2K +336 +58%
BNP Paribas Financial Markets
414
BNP Paribas Financial Markets
France
$54.4K -$32K -559 -38%
AssetMark Inc
415
AssetMark Inc
California
$53.4K -$8.08K -141 -14%
RTL
416
Red Tortoise LLC
Georgia
$50.1K +$57 +1 +0.1%
WWP
417
WR Wealth Planners
Missouri
$49.7K +$47.1K +822 New
GWSG
418
GPS Wealth Strategies Group
Colorado
$48.8K +$8.42K +147 +22%
APC
419
Aspire Private Capital
North Carolina
$47.7K +$45.2K +789 New
PA
420
Pineridge Advisors
Missouri
$46.9K +$44.5K +777 New
DFA
421
DHJJ Financial Advisors
Illinois
$44K
CJH
422
Christopher J. Hasenberg
Wisconsin
$43.4K -$17.8M -310,103 -100%
CFFP
423
Center for Financial Planning
Michigan
$36.1K
BWL
424
Bogart Wealth LLC
Virginia
$35.7K +$7.28K +127 +27%
SWM
425
Sugarloaf Wealth Management
Georgia
$35.4K +$33.6K +586 New

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.