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Invesco S&P 500 Quality ETF

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+34)

3.62% less ownership

Funds ownership: 72.12%68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
476
Versant Capital Management
Arizona
$1.93K
BSB
477
Bangor Savings Bank
Maine
$1.81K +$1.72K +30 New
BCMLT
478
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.33K
WCM
479
Winthrop Capital Management
Indiana
$1K +$573 +10 New
DI
480
DAGCO Inc
Ohio
-$7.18M -132,727 Closed
ARC
481
Advisor Resource Council
Texas
-$3.91M -72,349 Closed
OCM
482
One Capital Management
California
-$3.35M -61,889 Closed
N
483
Natixis
France
-$3.23M -59,648 Closed
NAM
484
NorthCrest Asset Manangement
Minnesota
-$2.91M -53,807 Closed
WI
485
WrapManager Inc
California
-$2.06M -38,176 Closed
BDAM
486
Blue Door Asset Management
Connecticut
-$1.8M -33,250 Closed
Millennium Management
487
Millennium Management
New York
-$1.17M -21,656 Closed
YIH
488
Y-Intercept (HK)
Hong Kong
-$888K -16,427 Closed
AWA
489
Arete Wealth Advisors
Illinois
-$854K -15,789 Closed
Susquehanna International Group
490
Susquehanna International Group
Pennsylvania
-$806K -14,069 Closed
KWAG
491
Kiely Wealth Advisory Group
North Carolina
-$765K -13,601 Closed
SAM
492
Silvercrest Asset Management
New York
-$313K -5,792 Closed
GWP
493
Gateway Wealth Partners
Wisconsin
-$309K -5,715 Closed
SFS
494
Security Financial Services
Indiana
-$298K -5,512 Closed
AA
495
Advisory Alpha
Michigan
-$279K -5,165 Closed
BJL
496
Brighton Jones LLC
Washington
-$245K -4,536 Closed
MWM
497
MinichMacGregor Wealth Management
New York
-$242K -4,466 Closed
BTI
498
Blue Trust Inc
Georgia
-$156K -3,110 Closed
TVAMP
499
Tennessee Valley Asset Management Partners
Tennessee
-$147K -2,718 Closed
TCCM
500
Timber Creek Capital Management
Massachusetts
-$54.1K -1,000 Closed

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.