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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
ITIM
451
Indiana Trust & Investment Management
Indiana
$216K
CF
452
Centaurus Financial
California
$215K +$16.4K +253 +9%
BC
453
Barnett & Company
Tennessee
$214K -$6.24K -96 -3%
SWP
454
SIMA Wealth Partners
Virginia
$212K
WMA
455
Wealth Management Associates
New Jersey
$212K +$205K +3,150 New
PCM
456
Pennsylvania Capital Management
Pennsylvania
$207K +$200K +3,073 New
PWMAG
457
Pinnacle Wealth Management Advisory Group
New Jersey
$206K +$199K +3,068 New
NG
458
Northstar Group
New York
$204K +$197K +3,038 New
UB
459
UMB Bank
Missouri
$178K
Franklin Resources
460
Franklin Resources
California
$170K -$10.3K -158 -6%
HNB
461
Huntington National Bank
Ohio
$163K
WWMSC
462
Wagner Wealth Management (South Carolina)
South Carolina
$155K -$22.4K -345 -13%
TIM
463
Tortoise Investment Management
New York
$141K
SC
464
Solstein Capital
California
$135K
SL
465
Salomon & Ludwin
Virginia
$132K
AF
466
Advisornet Financial
Minnesota
$124K
BFPW
467
BOK Financial Private Wealth
Colorado
$117K
JIP
468
Jaffetilchin Investment Partners
Florida
$113K +$110K +1,685 New
PWM
469
Partnership Wealth Management
Maryland
$107K
AF
470
Arrow Financial
New York
$106K +$102K +1,575 New
BF
471
BOK Financial
Oklahoma
$99.8K +$97.4K +1,499 New
JWA
472
JFS Wealth Advisors
Pennsylvania
$95.2K
VNA
473
Valley National Advisers
Pennsylvania
$94K
PB
474
Pinnacle Bancorp
Nebraska
$83.6K +$65 +1 +0.1%
CTA
475
Colonial Trust Advisors
South Carolina
$81.1K

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.