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Invesco S&P 500 Quality ETF

306 hedge funds and large institutions have $1.93B invested in Invesco S&P 500 Quality ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

0.15% more ownership

Funds ownership: 60.83%60.98% (+0.15%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 309306 (-3)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $2.03B → $1.93B (-$103M)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
100
Reduced
110
Closed
25
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
26
Private Capital Management (Colorado)
Colorado
$15.7M +$4.39M +100,135 +34%
SA
27
Shilanski & Associates
Alaska
$15.7M +$17.3M +393,914 New
LPT
28
Legacy Private Trust
Wisconsin
$13.9M -$2.65M -60,464 -15%
BI
29
Ballast Inc
Kentucky
$13.3M +$271K +6,178 +2%
CA
30
Cetera Advisors
Colorado
$12.4M -$2.34M -53,459 -15%
SMA
31
Sage Mountain Advisors
Georgia
$12.4M +$6.63M +151,136 +95%
Lido Advisors
32
Lido Advisors
California
$11.9M -$99.7K -2,274 -0.8%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$10.7M -$497K -11,330 -4%
PAG
34
Private Advisor Group
New Jersey
$10.4M -$1.94M -44,127 -14%
AAS
35
Avantax Advisory Services
Texas
$9.58M +$1.15M +26,250 +12%
SL
36
Savior LLC
Massachusetts
$9.42M -$8.42K -192 -0.1%
GLLW
37
Graves Light Lenhart Wealth
Virginia
$9.27M +$1.61M +36,663 +19%
SCA
38
Snowden Capital Advisors
New York
$8.96M +$681K +15,536 +7%
FFN
39
Focus Financial Network
Minnesota
$8.43M -$32.6K -744 -0.3%
GRP
40
Global Retirement Partners
California
$8.32M +$885K +20,185 +12%
Invesco
41
Invesco
Georgia
$7.45M +$122K +2,790 +2%
OWM
42
Orgel Wealth Management
Wisconsin
$7.41M +$7.24M +165,152 +774%
Stifel Financial
43
Stifel Financial
Missouri
$7.19M +$42.3K +965 +0.5%
CMA
44
Cedar Mountain Advisors
Oregon
$6.77M +$115K +2,626 +2%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$6.59M +$3.75M +85,511 +107%
Truist Financial
46
Truist Financial
North Carolina
$6.5M +$42.5K +968 +0.6%
NF
47
Nikulski Financial
Iowa
$6.45M +$30.3K +690 +0.4%
CAN
48
Cetera Advisor Networks
California
$6.43M -$59K -1,346 -0.8%
BWM
49
BerganKDV Wealth Management
Minnesota
$6.22M +$242K +5,511 +4%
TWC
50
TD Waterhouse Canada
Ontario, Canada
$6.17M +$42.9K +977 +0.9%

SPHQ Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2022, worth a combined $1.93B — down 5.1% from $2.03B a quarter earlier.

Fund positioning in SPHQ was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 100 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $27.1M sold.

  • 306 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2022, down from 309 in Q2 2022.
  • Funds reported $1.93B of Invesco S&P 500 Quality ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2022 was Fidelity Investments, an estimated $23.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2022 was Allspring Global Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.