We are live on ! Find out more
SPHQ icon

Invesco S&P 500 Quality ETF

547 hedge funds and large institutions have $8.44B invested in Invesco S&P 500 Quality ETF in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 145

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

12% more capital invested

Capital invested by funds: $7.57B → $8.44B (+$872M)

7% more funds holding

Funds holding: 510547 (+37)

2.16% less ownership

Funds ownership: 76.24%74.08% (-2.2%)

Holders
547
Holders Change
+37
Holders Change %
+7.25%
% of All Funds
7.85%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.65%
New
70
Increased
232
Reduced
145
Closed
26
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$56.2M +$916K +14,098 +2%
DCM
27
Davidson Capital Management
Texas
$55.3M +$833K +12,819 +2%
ABWM
28
Alpine Bank Wealth Management
Colorado
$54.6M +$52.8M +812,197 New
EK
29
Evensky & Katz
Florida
$54.4M -$402K -6,192 -0.8%
PCMC
30
Paragon Capital Management (Colorado)
Colorado
$52.5M -$444K -6,839 -0.9%
AssetMark Inc
31
AssetMark Inc
California
$42M +$40.5M +623,056 +43,723%
RJA
32
Raymond James & Associates
Florida
$40.5M -$910K -14,007 -2%
Stifel Financial
33
Stifel Financial
Missouri
$36.2M +$391K +6,023 +1%
MIA
34
Milestone Investment Advisors
Wisconsin
$35.2M -$5.6M -86,123 -14%
FIC
35
Family Investment Center
Missouri
$34.1M +$729K +11,212 +2%
PCMC
36
Private Capital Management (Colorado)
Colorado
$33.8M -$3.89M -59,786 -11%
CPA
37
Capital Planning Advisors
California
$33.1M -$754K -11,595 -2%
APCM
38
Alaska Permanent Capital Management
Alaska
$31.8M +$241K +3,711 +0.8%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$30.9M +$19.7M +303,163 +193%
SWM
40
Schwallier Wealth Management
Michigan
$29.9M +$1.33M +20,466 +5%
MML Investors Services
41
MML Investors Services
Massachusetts
$29.2M +$8.07M +124,207 +40%
WWA
42
WCG Wealth Advisors
Nevada
$28.6M -$713K -10,978 -3%
AWS
43
Atria Wealth Solutions
New York
$27.6M +$12.8M +197,694 +93%
SGWM
44
Sterling Group Wealth Management
California
$26M +$1.16M +17,891 +5%
OWM
45
Orgel Wealth Management
Wisconsin
$25.3M -$3.05K -47 -0%
Two Sigma Investments
46
Two Sigma Investments
New York
$25.1M +$5.04M +77,600 +26%
SWP
47
Stratos Wealth Partners
Ohio
$24.9M +$775K +11,932 +3%
Mariner
48
Mariner
Kansas
$23.7M +$5.75M +88,514 +34%
BI
49
Ballast Inc
Kentucky
$23.6M +$132K +2,035 +0.6%
USB
50
Union Savings Bank
Connecticut
$23.3M +$2.08M +31,942 +10%

SPHQ Hedge Fund Activity: Q3 2024 in Review

547 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2024, worth a combined $8.44B — up 12% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPHQ positions and 26 closed out — a net gain of 44 holders — while 232 added to existing stakes and 145 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was First Command Advisory Services, cutting an estimated $52.1M.

  • 547 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2024, up from 510 in Q2 2024.
  • Funds reported $8.44B of Invesco S&P 500 Quality ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 70 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2024 was AssetMark Inc, an estimated $40.5M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2024 was First Command Advisory Services, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2024.