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Invesco S&P 500 Quality ETF

237 hedge funds and large institutions have $1.33B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 233237 (+4)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.3M)

0.03% more ownership

Funds ownership: 52.78%52.81% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
51
Henshaw Capital
Massachusetts
$4.43M
LNC
52
Lincoln National Corp
Pennsylvania
$4.18M +$1.21K +28 +0%
FPW
53
Flagship Private Wealth
Massachusetts
$4.01M +$292K +6,751 +8%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$3.74M +$542K +12,551 +17%
NFG
55
Next Financial Group
Texas
$3.62M -$27.1K -627 -0.8%
MA
56
Montag & Associates
Georgia
$3.59M +$7.56K +175 +0.2%
MSFS
57
Main Street Financial Solutions
Pennsylvania
$3.43M +$636K +14,724 +24%
CWM
58
Cornerstone Wealth Management
Missouri
$3.22M +$186K +4,315 +6%
CWC
59
Carolinas Wealth Consulting
North Carolina
$3.18M -$101K -2,331 -3%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$3.02M +$1.62M +37,625 +123%
US Bancorp
61
US Bancorp
Minnesota
$2.94M -$201K -4,649 -7%
Stifel Financial
62
Stifel Financial
Missouri
$2.82M +$693K +16,039 +34%
KA
63
Kovack Advisors
Florida
$2.8M +$248K +5,734 +10%
PA
64
Parallel Advisors
California
$2.76M -$734 -17 -0%
IWM
65
IHT Wealth Management
Illinois
$2.72M -$362K -8,387 -12%
WI
66
WrapManager Inc
California
$2.64M -$64.5K -1,493 -2%
LOIM
67
Liberty One Investment Management
Illinois
$2.51M -$110K -2,542 -4%
SWP
68
Stratos Wealth Partners
Ohio
$2.47M -$6.74M -156,149 -74%
GIA
69
GHP Investment Advisors
Colorado
$2.45M +$14.9K +345 +0.6%
HighTower Advisors
70
HighTower Advisors
Illinois
$2.41M +$10.6K +245 +0.5%
RAM
71
Riggs Asset Management
Pennsylvania
$2.37M +$21.6K +501 +0.9%
OPS
72
Orion Portfolio Solutions
Nebraska
$2.35M -$284K -6,576 -11%
CWM
73
Cedar Wealth Management
California
$2.19M +$174K +4,040 +9%
WWM
74
Western Wealth Management
Colorado
$2.1M +$166K +3,852 +9%
N
75
Natixis
France
$2.09M -$284K -6,569 -12%

SPHQ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2021, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 20 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $13.8M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $19.6M sold.

  • 237 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $1.33B of Invesco S&P 500 Quality ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $13.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2021 was Quantitative Advantage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.