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Invesco S&P 500 Quality ETF

237 hedge funds and large institutions have $1.33B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 233237 (+4)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.3M)

0.03% more ownership

Funds ownership: 52.78%52.81% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
RBCM
26
Raub Brock Capital Management
California
$11.2M -$8.67M -200,739 -44%
GLLW
27
Graves Light Lenhart Wealth
Virginia
$10.7M -$397K -9,201 -4%
BPB
28
Badgley, Phelps & Bell
Washington
$10.6M +$868K +20,092 +9%
Invesco
29
Invesco
Georgia
$9.4M +$9.15M +211,984 New
CAN
30
Cetera Advisor Networks
California
$8.43M -$736K -17,038 -8%
CMA
31
Cedar Mountain Advisors
Oregon
$8.18M +$43.1K +999 +0.5%
AAS
32
Avantax Advisory Services
Texas
$7.87M -$2.84M -65,837 -27%
PAG
33
Private Advisor Group
New Jersey
$7.13M -$1.37M -31,706 -16%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$6.87M +$54K +1,250 +0.6%
SCA
35
Snowden Capital Advisors
New York
$6.81M -$43K -995 -0.6%
OWM
36
Opes Wealth Management
California
$6.76M -$126K -2,919 -2%
MWM
37
Merriman Wealth Management
Washington
$6.58M +$22.1K +511 +0.3%
MML Investors Services
38
MML Investors Services
Massachusetts
$6.53M -$1.09M -25,143 -15%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.87M +$5.45M +126,227 +2,036%
BC
40
Barnett & Company
Tennessee
$5.74M +$572K +13,241 +11%
NF
41
Nikulski Financial
Iowa
$5.66M -$256K -5,939 -4%
CAM
42
Cozad Asset Management
Illinois
$5.54M +$51K +1,180 +1%
AF
43
Allworth Financial
California
$5.48M -$42.4K -981 -0.8%
QI
44
QS Investors
New York
$5.12M
COF
45
Capital One Financial
Virginia
$5.04M -$6.3K -146 -0.1%
BDWCC
46
B&D White Capital Company
Texas
$5.01M +$800K +18,515 +19%
WDL
47
Well Done LLC
Michigan
$4.89M -$27.6K -639 -0.6%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$4.77M -$194K -4,495 -4%
ECM
49
Evergreen Capital Management
Washington
$4.66M +$1.83M +42,332 +67%
SVWAG
50
Sound View Wealth Advisors Group
Georgia
$4.45M -$48.2K -1,116 -1%

SPHQ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2021, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 20 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $13.8M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $19.6M sold.

  • 237 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $1.33B of Invesco S&P 500 Quality ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $13.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2021 was Quantitative Advantage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.