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Invesco S&P 500 Quality ETF

306 hedge funds and large institutions have $1.93B invested in Invesco S&P 500 Quality ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

0.15% more ownership

Funds ownership: 60.83%60.98% (+0.15%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 309306 (-3)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $2.03B → $1.93B (-$103M)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
100
Reduced
110
Closed
25
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Evergreen Capital Management
Washington
$6.1M -$195K -4,448 -3%
OWM
52
Opes Wealth Management
California
$5.97M +$230K +5,246 +4%
CAM
53
Cozad Asset Management
Illinois
$5.91M +$68K +1,551 +1%
CPC
54
Consolidated Planning Corp
Georgia
$5.22M +$12.7K +289 +0.2%
NRI
55
NFP Retirement Inc
California
$5.17M -$18.9K -430 -0.3%
WWM
56
Western Wealth Management
Colorado
$5.08M +$62.5K +1,425 +1%
MML Investors Services
57
MML Investors Services
Massachusetts
$4.67M -$408K -9,296 -7%
CAC
58
Certified Advisory Corp
Florida
$4.22M +$123K +2,805 +3%
AF
59
Allworth Financial
California
$4.22M -$90.3K -2,059 -2%
CWC
60
Carolinas Wealth Consulting
North Carolina
$4.17M +$29.4K +670 +0.6%
CWM
61
Cornerstone Wealth Management
Missouri
$4.02M -$2.85K -65 -0.1%
HC
62
Henshaw Capital
Massachusetts
$3.97M
CAM
63
Cresset Asset Management
Illinois
$3.95M +$1.42M +32,394 +48%
FPW
64
Flagship Private Wealth
Massachusetts
$3.9M -$117K -2,663 -3%
WDL
65
Well Done LLC
Michigan
$3.83M +$43.7K +996 +1%
SVWAG
66
Sound View Wealth Advisors Group
Georgia
$3.81M -$32.5K -741 -0.8%
PLU
67
Performa Ltd (US)
South Carolina
$3.77M +$66.5K +1,515 +2%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$3.71M +$1.94M +44,226 +90%
EFS
69
Essex Financial Services
Connecticut
$3.68M -$349K -7,950 -8%
IAIM
70
International Assets Investment Management
Florida
$3.66M -$208K -4,748 -5%
AWS
71
Atria Wealth Solutions
New York
$3.66M +$671K +15,308 +20%
SF
72
Symphony Financial
Texas
$3.66M +$2.56M +58,247 +179%
HighTower Advisors
73
HighTower Advisors
Illinois
$3.25M -$15K -342 -0.4%
SWP
74
Stratos Wealth Partners
Ohio
$3.2M +$1.09M +24,830 +45%
LNC
75
Lincoln National Corp
Pennsylvania
$3.19M -$571K -13,026 -14%

SPHQ Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2022, worth a combined $1.93B — down 5.1% from $2.03B a quarter earlier.

Fund positioning in SPHQ was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 100 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $27.1M sold.

  • 306 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2022, down from 309 in Q2 2022.
  • Funds reported $1.93B of Invesco S&P 500 Quality ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2022 was Fidelity Investments, an estimated $23.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2022 was Allspring Global Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.