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Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Elevation Capital Advisory
Oregon
$10.5M +$10M +216,093 New
CAN
27
Cetera Advisor Networks
California
$9.76M +$494K +10,623 +6%
SCA
28
Snowden Capital Advisors
New York
$9.66M +$2.1M +45,217 +29%
Invesco
29
Invesco
Georgia
$9.45M -$818K -17,583 -8%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$9.41M +$2.06M +44,380 +23%
AAS
31
Avantax Advisory Services
Texas
$8.91M +$259K +5,576 +3%
AIP
32
Almanack Investment Partners
Pennsylvania
$8.65M +$8.27M +177,964 New
AWM
33
AE Wealth Management
Kansas
$7.43M +$7.11M +152,880 New
CMA
34
Cedar Mountain Advisors
Oregon
$7.4M -$1.5M -32,351 -18%
MWM
35
Merriman Wealth Management
Washington
$7.2M -$10.9K -235 -0.2%
OWM
36
Opes Wealth Management
California
$7.14M -$253K -5,432 -4%
CAM
37
Cozad Asset Management
Illinois
$6.94M +$828K +17,809 +14%
MML Investors Services
38
MML Investors Services
Massachusetts
$6.75M -$390K -8,398 -6%
NF
39
Nikulski Financial
Iowa
$6.33M +$279 +6 +0%
ECM
40
Evergreen Capital Management
Washington
$6.11M +$956K +20,565 +20%
AF
41
Allworth Financial
California
$5.94M -$64.7K -1,392 -1%
QI
42
QS Investors
New York
$5.71M +$88.8K +1,909 +2%
PAG
43
Private Advisor Group
New Jersey
$5.56M -$2.16M -46,426 -29%
CCP
44
Cardan Capital Partners
Colorado
$5.48M +$5.24M +112,683 New
GI
45
Glovista Investments
New Jersey
$5.4M -$7.36M -158,262 -59%
COF
46
Capital One Financial
Virginia
$5.33M -$191K -4,105 -4%
WDL
47
Well Done LLC
Michigan
$5.03M -$315K -6,769 -6%
SVWAG
48
Sound View Wealth Advisors Group
Georgia
$4.87M -$8.04K -173 -0.2%
HC
49
Henshaw Capital
Massachusetts
$4.86M
LNC
50
Lincoln National Corp
Pennsylvania
$4.55M -$31.7K -681 -0.7%

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.