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Invesco S&P 500 Quality ETF

213 hedge funds and large institutions have $1.13B invested in Invesco S&P 500 Quality ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$119M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 207213 (+6)

0.62% less ownership

Funds ownership: 51.6%50.99% (-0.62%)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
26
Increased
79
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
51
Lincoln National Corp
Pennsylvania
$3.69M +$1.32K +35 +0%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.4M +$127K +3,364 +4%
SIA
53
Strategic Investment Advisors
Michigan
$3.18M -$29.1K -770 -0.9%
MA
54
Montag & Associates
Georgia
$3.12M
NFG
55
Next Financial Group
Texas
$3.07M +$509K +13,457 +20%
CWC
56
Carolinas Wealth Consulting
North Carolina
$2.8M +$605K +16,008 +28%
US Bancorp
57
US Bancorp
Minnesota
$2.69M +$8.7K +230 +0.3%
PA
58
Parallel Advisors
California
$2.49M -$179K -4,735 -7%
CWM
59
Cornerstone Wealth Management
Missouri
$2.47M +$154K +4,067 +7%
LOIM
60
Liberty One Investment Management
Illinois
$2.45M -$139K -3,679 -5%
WI
61
WrapManager Inc
California
$2.42M +$1.14M +30,094 +93%
HighTower Advisors
62
HighTower Advisors
Illinois
$2.23M -$111K -2,939 -5%
GIA
63
GHP Investment Advisors
Colorado
$2.17M +$102K +2,692 +5%
N
64
Natixis
France
$2.1M -$48.8K -1,290 -2%
AIP
65
Ahrens Investment Partners
Louisiana
$2.02M -$306K -8,100 -13%
AssetMark Inc
66
AssetMark Inc
California
$2.01M +$1.17M +30,819 +146%
FAT
67
First American Trust
California
$1.96M +$4.58K +121 +0.2%
CAAS
68
Capital Asset Advisory Services
Michigan
$1.9M -$131K -3,470 -7%
COF
69
Capital One Financial
Virginia
$1.88M +$297K +7,866 +19%
KA
70
Kovack Advisors
Florida
$1.86M +$461K +12,184 +34%
FA
71
Faithward Advisors
Pennsylvania
$1.82M -$30.4K -805 -2%
FTUS
72
Flow Traders U.S.
New York
$1.77M +$1.73M +45,750 New
IA
73
IFP Advisors
Florida
$1.69M -$789K -20,879 -32%
SW
74
SlateStone Wealth
Florida
$1.64M -$262K -6,937 -14%
AWM
75
Aries Wealth Management
Maine
$1.63M +$3.33K +88 +0.2%

SPHQ Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2020, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHQ positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $17.3M.

  • 213 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $1.13B of Invesco S&P 500 Quality ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2020 was Ameriprise, an estimated $32.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2020 was BlackRock, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.