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Invesco S&P 500 Quality ETF

213 hedge funds and large institutions have $1.13B invested in Invesco S&P 500 Quality ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$119M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 207213 (+6)

0.62% less ownership

Funds ownership: 51.6%50.99% (-0.62%)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
26
Increased
79
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFPWM
26
Leicht Financial Planning & Wealth Management
New Jersey
$10.7M +$1.1M +29,116 +12%
AAS
27
Avantax Advisory Services
Texas
$9.88M +$3.04M +80,496 +46%
GLLW
28
Graves Light Lenhart Wealth
Virginia
$9.8M -$29.9K -791 -0.3%
FHC
29
First Heartland Consultants
Missouri
$8.55M +$7.57M +200,175 +948%
BPB
30
Badgley, Phelps & Bell
Washington
$7.75M +$623K +16,483 +9%
CAM
31
Cozad Asset Management
Illinois
$7.55M +$42.5K +1,125 +0.6%
SWP
32
Stratos Wealth Partners
Ohio
$7.22M +$715K +18,914 +11%
TRCT
33
Tower Research Capital (TRC)
New York
$7.2M +$6.26M +165,661 +808%
MML Investors Services
34
MML Investors Services
Massachusetts
$6.76M +$1.17M +30,851 +21%
CMA
35
Cedar Mountain Advisors
Oregon
$6.41M +$72.8K +1,926 +1%
PFG
36
Pacific Financial Group
Washington
$6.38M +$3.75M +99,267 +151%
PAG
37
Private Advisor Group
New Jersey
$6.02M +$2.42M +64,045 +70%
OWM
38
Opes Wealth Management
California
$5.98M -$1.08M -28,434 -16%
SCA
39
Snowden Capital Advisors
New York
$5.95M +$3.58M +94,751 +160%
AF
40
Allworth Financial
California
$5.8M -$1.03M -27,281 -15%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$5.52M -$793K -20,970 -10%
QI
42
QS Investors
New York
$5.16M
NF
43
Nikulski Financial
Iowa
$4.98M +$133K +3,514 +3%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$4.86M +$4.46M +117,916 +1,517%
WDL
45
Well Done LLC
Michigan
$4.59M +$216K +5,720 +5%
Truist Financial
46
Truist Financial
North Carolina
$4.38M +$528K +13,970 +14%
BC
47
Barnett & Company
Tennessee
$4.11M +$2.41M +63,805 +150%
CAN
48
Cetera Advisor Networks
California
$4.03M -$252K -6,663 -6%
HC
49
Henshaw Capital
Massachusetts
$3.87M
SVWAG
50
Sound View Wealth Advisors Group
Georgia
$3.75M -$26.1K -690 -0.7%

SPHQ Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2020, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHQ positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $17.3M.

  • 213 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $1.13B of Invesco S&P 500 Quality ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2020 was Ameriprise, an estimated $32.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2020 was BlackRock, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.