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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
GWSA
526
Global Wealth Strategies & Associates
Colorado
$12.2K +$11.8K +181 New
WWM
527
Wolff Wiese Magana
California
$11.9K +$65 +1 +0.6%
PFA
528
Pathway Financial Advisers
Indiana
$11.9K
HCA
529
Heck Capital Advisors
Wisconsin
$10.3K
RFG
530
REAP Financial Group
Texas
$10.1K +$9.75K +150 New
SSB
531
Sandy Spring Bank
Maryland
$8.68K
ME
532
McIlrath & Eck
Washington
$7.9K
CSB
533
City State Bank
Iowa
$7.47K
JFA
534
JNBA Financial Advisors
Minnesota
$7.47K
CA
535
Continuum Advisory
Idaho
$7.34K +$7.02K +108 New
CA
536
Crewe Advisors
Utah
$6.05K
National Bank of Canada
537
National Bank of Canada
Quebec, Canada
$4.98K
AAG
538
Armstrong Advisory Group
Massachusetts
$4.78K
TFA
539
Toth Financial Advisory
Virginia
$4.19K +$1.43K +22 +55%
NRG
540
Nemes Rush Group
Michigan
$3.69K -$975 -15 -20%
CAL
541
Capital Analysts LLC
Pennsylvania
$3K +$3.05K +47 New
EWM
542
Evermay Wealth Management
Virginia
$2.69K
NFSG
543
Newbridge Financial Services Group
Florida
$2.29K
VCM
544
Versant Capital Management
Arizona
$2.15K
LIS
545
Legacy Investment Solutions
Idaho
$1.85K +$1.75K +27 New
LWMI
546
Legacy Wealth Management (Idaho)
Idaho
$1.85K +$1.75K +27 New
BCMLT
547
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.48K
DF
548
Dunhill Financial
United Kingdom
$336 +$325 +5 New
IAIM
549
International Assets Investment Management
Florida
-$2.41M -37,993 Closed
GS
550
GTS Securities
New York
-$1.33M -20,897 Closed

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.