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Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FPW
51
Flagship Private Wealth
Massachusetts
$4.54M +$186K +3,998 +5%
MSFS
52
Main Street Financial Solutions
Pennsylvania
$4.48M +$696K +14,978 +19%
NFG
53
Next Financial Group
Texas
$4.04M +$67.9K +1,461 +2%
MA
54
Montag & Associates
Georgia
$3.92M -$10.2K -220 -0.3%
CWM
55
Cornerstone Wealth Management
Missouri
$3.77M +$224K +4,823 +7%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$3.73M -$1.43M -30,795 -29%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$3.55M +$222K +4,773 +7%
US Bancorp
58
US Bancorp
Minnesota
$3.38M +$150K +3,233 +5%
CWC
59
Carolinas Wealth Consulting
North Carolina
$3.38M -$100K -2,158 -3%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$3.24M -$823K -17,702 -21%
OAM
61
Optimal Asset Management
California
$3.19M +$1.21M +25,982 +65%
Stifel Financial
62
Stifel Financial
Missouri
$3.19M +$85.1K +1,830 +3%
KA
63
Kovack Advisors
Florida
$3.16M +$84.1K +1,809 +3%
OPS
64
Orion Portfolio Solutions
Nebraska
$3.07M +$472K +10,159 +19%
PA
65
Parallel Advisors
California
$2.86M -$166K -3,560 -6%
RAM
66
Riggs Asset Management
Pennsylvania
$2.76M +$155K +3,341 +6%
GIA
67
GHP Investment Advisors
Colorado
$2.75M +$60.8K +1,308 +2%
WI
68
WrapManager Inc
California
$2.74M -$147K -3,170 -5%
LOIM
69
Liberty One Investment Management
Illinois
$2.67M -$76.9K -1,654 -3%
WWM
70
Western Wealth Management
Colorado
$2.51M +$197K +4,247 +9%
HighTower Advisors
71
HighTower Advisors
Illinois
$2.47M -$157K -3,376 -6%
CWM
72
Cedar Wealth Management
California
$2.42M +$16.4K +353 +0.7%
SWP
73
Stratos Wealth Partners
Ohio
$2.29M -$403K -8,662 -16%
AWM
74
Aries Wealth Management
Maine
$2.25M +$103K +2,206 +5%
N
75
Natixis
France
$2.21M -$71.4K -1,536 -3%

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.