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Invesco S&P 500 Quality ETF

309 hedge funds and large institutions have $2.03B invested in Invesco S&P 500 Quality ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 93

2.11% more ownership

Funds ownership: 58.72%60.83% (+2.1%)

2% less funds holding

Funds holding: 316309 (-7)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less capital invested

Capital invested by funds: $2.36B → $2.03B (-$332M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
309
Holders Change
-7
Holders Change %
-2.22%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
34
Increased
111
Reduced
93
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$17M -$5.57M -121,271 -23%
CA
27
Cetera Advisors
Colorado
$15.3M -$1.27M -27,625 -7%
PCMC
28
Private Capital Management (Colorado)
Colorado
$14.7M
BI
29
Ballast Inc
Kentucky
$13.8M -$2.56M -55,648 -14%
PAG
30
Private Advisor Group
New Jersey
$12.8M +$158K +3,430 +1%
Lido Advisors
31
Lido Advisors
California
$12.6M -$397K -8,642 -3%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$11.7M +$248K +5,400 +2%
SL
33
Savior LLC
Massachusetts
$9.96M +$8.72M +189,868 +402%
AAS
34
Avantax Advisory Services
Texas
$9.02M +$637K +13,854 +7%
FFN
35
Focus Financial Network
Minnesota
$8.94M +$194K +4,213 +2%
SCA
36
Snowden Capital Advisors
New York
$8.81M +$315K +6,849 +3%
GLLW
37
Graves Light Lenhart Wealth
Virginia
$8.26M -$567K -12,334 -6%
Invesco
38
Invesco
Georgia
$7.76M -$787K -17,124 -8%
Stifel Financial
39
Stifel Financial
Missouri
$7.56M +$2.6M +56,491 +46%
TC
40
Titleist Capital
Texas
$7.31M +$8M +174,000 New
GRP
41
Global Retirement Partners
California
$7.2M -$60.1K -1,308 -0.8%
CMA
42
Cedar Mountain Advisors
Oregon
$7.04M -$468K -10,180 -6%
CAN
43
Cetera Advisor Networks
California
$6.85M -$446K -9,716 -6%
Truist Financial
44
Truist Financial
North Carolina
$6.83M -$1.17M -25,453 -14%
NF
45
Nikulski Financial
Iowa
$6.79M +$133K +2,885 +2%
SMA
46
Sage Mountain Advisors
Georgia
$6.71M +$1.18M +25,784 +19%
ECM
47
Evergreen Capital Management
Washington
$6.63M -$598K -13,025 -8%
BWM
48
BerganKDV Wealth Management
Minnesota
$6.35M +$670K +14,572 +11%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$6.19M +$5.94M +129,238 +715%
CAM
50
Cozad Asset Management
Illinois
$6.18M +$99.9K +2,175 +1%

SPHQ Hedge Fund Activity: Q2 2022 in Review

309 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2022, worth a combined $2.03B — down 14% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SPHQ and 34 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $54.3M. The largest seller was Bank of America, cutting an estimated $51.5M.

  • 309 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $2.03B of Invesco S&P 500 Quality ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2022 and 40 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2022 was Fidelity Investments, an estimated $54.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2022 was Bank of America, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2022.