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Invesco S&P 500 Quality ETF

360 hedge funds and large institutions have $3.2B invested in Invesco S&P 500 Quality ETF in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 30

42% more capital invested

Capital invested by funds: $2.26B → $3.2B (+$946M)

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

7.58% more ownership

Funds ownership: 62.94%70.52% (+7.6%)

5% more funds holding

Funds holding: 343360 (+17)

Holders
360
Holders Change
+17
Holders Change %
+4.96%
% of All Funds
5.74%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.38%
New
53
Increased
125
Reduced
102
Closed
30
Calls
$729K
Puts
Net Calls
+$729K
Net Calls Change
+$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$27.5M -$3.25M -71,001 -11%
WWA
27
WCG Wealth Advisors
Nevada
$25M -$130K -2,847 -0.5%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$24.9M +$439K +9,604 +2%
PCMC
29
Private Capital Management (Colorado)
Colorado
$20.6M -$175K -3,831 -0.9%
OWM
30
Orgel Wealth Management
Wisconsin
$18.8M +$1.41M +30,937 +8%
CPA
31
Capital Planning Advisors
California
$17.2M -$13.9M -304,948 -46%
BI
32
Ballast Inc
Kentucky
$16.1M +$232K +5,080 +2%
MAM
33
Madison Asset Management
Wisconsin
$15.2M -$3.6M -78,732 -20%
FSA
34
Financial Services Advisory
Maryland
$14.6M +$10.7M +234,261 +313%
MIA
35
Milestone Investment Advisors
Wisconsin
$14.4M +$352K +7,702 +3%
RWA
36
Redhawk Wealth Advisors
Minnesota
$14.4M +$13.9M +304,597 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$14.2M +$672K +14,694 +5%
CA
38
Cetera Advisors
Colorado
$13.3M -$1.82M -39,701 -12%
GLLW
39
Graves Light Lenhart Wealth
Virginia
$13M +$1.06M +23,203 +9%
SGWM
40
Sterling Group Wealth Management
California
$12.2M +$249K +5,450 +2%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$11.8M -$456K -9,980 -4%
Lido Advisors
42
Lido Advisors
California
$11.8M -$528K -11,539 -4%
MWM
43
Merriman Wealth Management
Washington
$11.6M +$11.2M +245,140 New
SCA
44
Snowden Capital Advisors
New York
$11.6M +$1.5M +32,898 +16%
LPT
45
Legacy Private Trust
Wisconsin
$11.5M -$2.76M -60,468 -20%
GRP
46
Global Retirement Partners
California
$11.2M +$1.26M +27,544 +13%
SL
47
Savior LLC
Massachusetts
$10.9M -$172K -3,762 -2%
MCC
48
Money Concepts Capital
Florida
$10.3M +$8.91M +194,954 +299%
FFN
49
Focus Financial Network
Minnesota
$10.1M -$60K -1,312 -0.6%
CAM
50
Cozad Asset Management
Illinois
$9.61M +$586K +12,827 +7%

SPHQ Hedge Fund Activity: Q1 2023 in Review

360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2023, worth a combined $3.2B — up 42% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SPHQ positions and 30 closed out — a net gain of 23 holders — while 125 added to existing stakes and 102 trimmed.

The largest buyer was First Command Advisory Services, opening a new position worth an estimated $588M. The largest seller was Merit Financial Group, cutting an estimated $118M.

  • 360 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2023, up from 343 in Q4 2022.
  • Funds reported $3.2B of Invesco S&P 500 Quality ETF stock for Q1 2023, up 42% quarter-over-quarter.
  • 53 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2023 and 30 closed out, a net change of +23 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2023 was First Command Advisory Services, an estimated $588M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2023 was Merit Financial Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2023.