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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
CFO
476
CVA Family Office
Colorado
$80.7K
FIM
477
FWL Investment Management
Texas
$78.4K -$42.8K -659 -36%
Kayne Anderson Rudnick Investment Management
478
Kayne Anderson Rudnick Investment Management
California
$78.1K
WI
479
Wintrust Investments
Illinois
$77K -$659K -10,134 -90%
OSAM
480
O'Shaughnessy Asset Management
Connecticut
$67.3K
MSS
481
Mitchell Sinkler & Starr
Pennsylvania
$67.3K
CFGS
482
Concourse Financial Group Securities
Alabama
$60.5K -$2.34K -36 -4%
FFA
483
Farther Finance Advisors
California
$56.9K -$375K -5,770 -87%
RTL
484
Red Tortoise LLC
Georgia
$55.8K
OC
485
Oarsman Capital
Wisconsin
$55.2K +$53.4K +821 New
VF
486
VitalStone Financial
Texas
$54.8K +$33.9K +522 +179%
APC
487
Aspire Private Capital
North Carolina
$53.1K
BNP Paribas Financial Markets
488
BNP Paribas Financial Markets
France
$52.9K +$455 +7 +0.9%
DFA
489
DHJJ Financial Advisors
Illinois
$49.1K
Bessemer Group
490
Bessemer Group
New Jersey
$49K +$47.3K +728 New
BTI
491
Blue Trust Inc
Georgia
$42.9K +$43.9K +675 New
CFFP
492
Center for Financial Planning
Michigan
$40.2K
AFWM
493
Abich Financial Wealth Management
Virginia
$37.7K +$36.4K +560 New
CT
494
Clearstead Trust
Maine
$36.6K +$26K +400 +278%
SS
495
Sunbelt Securities
Texas
$36.3K
Russell Investments Group
496
Russell Investments Group
United Kingdom
$35.2K -$102K -1,577 -75%
CJ
497
Caitlin John
Michigan
$34.4K +$24.2K +373 +287%
GWS
498
Glassman Wealth Services
Virginia
$34.3K
TC
499
Truvestments Capital
Florida
$33.6K +$32.5K +500 New
BWL
500
Bogart Wealth LLC
Virginia
$31.2K

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.