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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

257 hedge funds and large institutions have $1.64B invested in Invesco S&P 500 Quality ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+4
Holders Change %
+1.58%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
31
Increased
100
Reduced
66
Closed
20
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$56.6M
2
Wells Fargo
2
Wells Fargo
California
$65.9M
3
FSA
3
Financial Services Advisory
Maryland
$26M
4
MAM
4
Madison Asset Management
Wisconsin
$64.4M
5
QA
5
Quantitative Advantage
Minnesota
$18.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.1M
2
AIP
2
Almanack Investment Partners
Pennsylvania
$0
3
AWM
3
AE Wealth Management
Kansas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.3M
5
Ameriprise
5
Ameriprise
Minnesota
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPWM
26
Badgley Phelps Wealth Managers
Washington
$12.4M +$12.4M +256,326 New
Truist Financial
27
Truist Financial
North Carolina
$12.3M -$1.4M -28,859 -10%
RBCM
28
Raub Brock Capital Management
California
$11.7M +$11.7M +241,391 New
GLLW
29
Graves Light Lenhart Wealth
Virginia
$10.9M -$207K -4,259 -2%
CAN
30
Cetera Advisor Networks
California
$10.6M +$868K +17,885 +9%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$10M +$659K +16,960 +7%
SCA
32
Snowden Capital Advisors
New York
$9.58M -$73.3K -1,510 -0.8%
Invesco
33
Invesco
Georgia
$9.44M – – –
AAS
34
Avantax Advisory Services
Texas
$8.64M -$257K -5,295 -3%
CAM
35
Cozad Asset Management
Illinois
$7.15M +$225K +4,625 +3%
CMA
36
Cedar Mountain Advisors
Oregon
$7.11M -$279K -5,746 -4%
MWM
37
Merriman Wealth Management
Washington
$7.07M -$124K -2,550 -2%
ECM
38
Evergreen Capital Management
Washington
$6.88M +$779K +16,051 +13%
NF
39
Nikulski Financial
Iowa
$6.56M +$361K +7,442 +6%
OWM
40
Opes Wealth Management
California
$6.51M -$630K -12,967 -9%
MML Investors Services
41
MML Investors Services
Massachusetts
$6.23M -$513K -10,574 -8%
WWM
42
WJ Wealth Management
Arizona
$5.98M +$5.69M +117,064 +1,947%
PAG
43
Private Advisor Group
New Jersey
$5.98M +$429K +8,832 +8%
AF
44
Allworth Financial
California
$5.79M -$144K -2,973 -2%
COF
45
Capital One Financial
Virginia
$5.38M +$55.4K +1,141 +1%
FPW
46
Flagship Private Wealth
Massachusetts
$5.13M +$645K +13,296 +14%
GI
47
Glovista Investments
New Jersey
$5.05M -$337K -6,938 -6%
WDL
48
Well Done LLC
Michigan
$4.78M -$245K -5,038 -5%
LMIM
49
Lockheed Martin Investment Management
Maryland
$4.77M +$4.77M +98,300 New
MSFS
50
Main Street Financial Solutions
Pennsylvania
$4.77M +$286K +5,893 +6%
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