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Invesco S&P 500 Quality ETF
SPHQ

116 hedge funds and large institutions have $635M invested in Invesco S&P 500 Quality ETF in 2018 Q2 according to their latest regulatory filings, with 116 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

47.75% more ownership

Funds ownership: 0% → 47.75% (+48%)

Holders
116
Holders Change
+116
Holders Change %
–
% of All Funds
2.66%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.25%
New
116
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWA
SFMG Wealth Advisors
Texas
+$60.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$54.6M
3
Bank of America
Bank of America
North Carolina
+$45.3M
4
PAS
Park Avenue Securities
New York
+$43.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$43.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Stringer Asset Management
Tennessee
$5.28M +$5.32M +175,968 New
BI
27
Ballast Inc
Kentucky
$4.96M +$4.99M +165,262 New
CA
28
Cetera Advisors
Colorado
$4.74M +$4.78M +158,124 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$4.55M +$4.58M +151,497 New
AG
30
Advisor Group
Arizona
$3.56M +$3.59M +118,698 New
WDL
31
Well Done LLC
Michigan
$3.4M +$3.42M +113,363 New
CAN
32
Cetera Advisor Networks
California
$3.33M +$3.36M +111,051 New
CS
33
Credit Suisse
Switzerland
$3.15M +$3.17M +105,087 New
HighTower Advisors
34
HighTower Advisors
Illinois
$3.09M +$3.11M +102,958 New
HC
35
Henshaw Capital
Massachusetts
$3M +$3.02M +100,000 New
MA
36
Montag & Associates
Georgia
$2.58M +$2.6M +85,973 New
AIP
37
Ahrens Investment Partners
Louisiana
$2.45M +$2.46M +81,500 New
LNC
38
Lincoln National Corp
Pennsylvania
$2.38M +$2.4M +79,288 New
US Bancorp
39
US Bancorp
Minnesota
$2.22M +$2.23M +73,910 New
CAAS
40
Capital Asset Advisory Services
Michigan
$1.99M +$2M +66,353 New
KIC
41
Keating Investment Counselors
Florida
$1.78M +$1.79M +59,355 New
UCFA
42
United Capital Financial Advisors
Texas
$1.73M +$1.74M +57,543 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$1.62M +$1.63M +53,982 New
N
44
Natixis
France
$1.25M +$1.26M +41,616 New
DWM
45
Doyle Wealth Management
Florida
$1.15M +$1.15M +38,190 New
SCM
46
Stonehearth Capital Management
Massachusetts
$1.06M +$1.07M +35,348 New
FAT
47
First American Trust
California
$872K +$878K +29,050 New
KA
48
Kovack Advisors
Florida
$811K +$817K +27,036 New
TRCT
49
Tower Research Capital (TRC)
New York
$804K +$810K +26,805 New
Bank of New York Mellon
50
Bank of New York Mellon
New York
$729K +$734K +24,308 New
1
2
3 4 5

SPHQ Hedge Fund Activity: Q2 2018 in Review

116 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2018, worth a combined $635M.

Buyers outnumbered sellers: 116 funds opened new SPHQ positions and 0 closed out — a net gain of 116 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $60.7M.

  • 116 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $635M of Invesco S&P 500 Quality ETF stock for Q2 2018.
  • 116 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2018 and 0 closed out, a net change of +116 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2018 was SFMG Wealth Advisors, an estimated $60.7M added.

Based on aggregated 13F filings for Q2 2018.