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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

121 hedge funds and large institutions have $620M invested in Invesco S&P 500 Quality ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
2.77%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
18
Increased
36
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$8.71M
2
CS
2
Credit Suisse
Switzerland
$7.02M
3
KWM
3
Kingsview Wealth Management
Oregon
$1.66M
4
CAN
4
Cetera Advisor Networks
California
$4.99M
5
CA
5
Cetera Advisors
Colorado
$6.44M

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
RJA
2
Raymond James & Associates
Florida
$7.61M
3
Wells Fargo
3
Wells Fargo
California
$13.8M
4
SAM
4
Stringer Asset Management
Tennessee
$464K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
Altium Wealth Management
New York
$652K -$116K -3,534 -15%
CCM
52
Compton Capital Management
Rhode Island
$635K -$4.92K -150 -0.8%
KIC
53
Keating Investment Counselors
Florida
$633K -$1.31M -40,055 -67%
TRCT
54
Tower Research Capital (TRC)
New York
$628K -$252K -7,667 -29%
CFD
55
Creative Financial Designs
Indiana
$616K +$1.31K +40 +0.2%
SVCP
56
Silicon Valley Capital Partners
California
$614K +$2.56K +78 +0.4%
DBRC
57
D.B. Root & Company
Pennsylvania
$612K +$8.37K +255 +1%
AI
58
Atria Investments
North Carolina
$603K +$75.7K +2,308 +14%
FA
59
FCG Advisors
New Jersey
$582K +$2.23K +68 +0.4%
SG Americas Securities
60
SG Americas Securities
New York
$572K +$572K +17,429 New
Jane Street
61
Jane Street
New York
$535K -$158K -4,811 -23%
B
62
Bridgeworth
Alabama
$519K -$43.2K -1,418 -8%
HCP
63
Holt Capital Partners
Texas
$515K – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$494K +$38.7K +1,180 +9%
SAM
65
Stringer Asset Management
Tennessee
$464K -$5.31M -161,825 -92%
NL
66
NVWM LLC
Pennsylvania
$361K -$60.2K -1,834 -14%
PAG
67
Private Advisor Group
New Jersey
$349K +$27.3K +832 +8%
BHIA
68
Birch Hill Investment Advisors
Massachusetts
$345K +$345K +10,533 New
LIM
69
Leavell Investment Management
Alabama
$328K – – –
BB
70
Bell Bank
North Dakota
$320K – – –
BF
71
BOK Financial
Oklahoma
$304K +$304K +9,263 New
PTC
72
Private Trust Company
Ohio
$300K – – –
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$298K -$126K -3,831 -30%
HFS
74
HL Financial Services
Kentucky
$292K +$292K +8,890 New
CIAS
75
Capital Investment Advisory Services
North Carolina
$290K -$9.33K -285 -3%
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3
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