SPHQ icon

Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

121 hedge funds and large institutions have $620M invested in Invesco S&P 500 Quality ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
18
Increased
36
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$8.71M
2
CS
2
Credit Suisse
Switzerland
$7.02M
3
KWM
3
Kingsview Wealth Management
Oregon
$1.66M
4
CAN
4
Cetera Advisor Networks
California
$4.99M
5
CA
5
Cetera Advisors
Colorado
$6.44M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
RJA
2
Raymond James & Associates
Florida
$7.61M
3
Wells Fargo
3
Wells Fargo
California
$13.8M
4
SAM
4
Stringer Asset Management
Tennessee
$464K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
26
Ballast Inc
Kentucky
$5.62M +$198K +6,023 +4%
MML Investors Services
27
MML Investors Services
Massachusetts
$5.52M -$2.84M -86,722 -34%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$5.1M -$2.12M -64,561 -29%
CAN
29
Cetera Advisor Networks
California
$4.99M +$1.34M +40,719 +37%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.78M -$187K -5,714 -4%
WDL
31
Well Done LLC
Michigan
$3.71M -$10.7K -325 -0.3%
AG
32
Advisor Group
Arizona
$3.57M -$322K -9,830 -8%
HighTower Advisors
33
HighTower Advisors
Illinois
$3.37M -$6.11K -186 -0.2%
MA
34
Montag & Associates
Georgia
$2.82M – – –
AIP
35
Ahrens Investment Partners
Louisiana
$2.62M -$49.5K -1,510 -2%
US Bancorp
36
US Bancorp
Minnesota
$2.61M +$185K +5,653 +8%
LNC
37
Lincoln National Corp
Pennsylvania
$2.6M +$131 +4 +0%
CAAS
38
Capital Asset Advisory Services
Michigan
$2.27M +$91.4K +2,787 +4%
VF
39
Virtu Financial
New York
$1.76M +$1.09M +33,074 +161%
KWM
40
Kingsview Wealth Management
Oregon
$1.66M +$1.66M +50,581 New
N
41
Natixis
France
$1.36M -$3.05K -93 -0.2%
DWM
42
Doyle Wealth Management
Florida
$1.36M +$107K +3,266 +9%
Citadel Advisors
43
Citadel Advisors
Florida
$1.26M +$661K +20,163 +111%
SCM
44
Stonehearth Capital Management
Massachusetts
$1.15M -$10.6K -324 -0.9%
UCFA
45
United Capital Financial Advisors
Texas
$1.14M -$748K -22,813 -40%
KA
46
Kovack Advisors
Florida
$875K -$11.3K -346 -1%
FAT
47
First American Trust
California
$811K -$142K -4,319 -15%
JWBC
48
J.W. Burns & Co
New York
$788K – – –
Bank of New York Mellon
49
Bank of New York Mellon
New York
$729K -$68K -2,075 -9%
SWM
50
SeaCrest Wealth Management
New York
$710K -$3.15K -96 -0.4%
1
2
3 4 5