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Invesco S&P 500 Quality ETF

343 hedge funds and large institutions have $2.26B invested in Invesco S&P 500 Quality ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

17% more capital invested

Capital invested by funds: $1.93B → $2.26B (+$332M)

12% more funds holding

Funds holding: 306343 (+37)

1.96% more ownership

Funds ownership: 60.98%62.94% (+2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
66
Increased
117
Reduced
98
Closed
21
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
51
MML Investors Services
Massachusetts
$7.29M +$2.11M +48,327 +41%
ECM
52
Evergreen Capital Management
Washington
$7.06M +$305K +6,991 +5%
KIA
53
KLR Investment Advisors
Rhode Island
$6.75M +$6.7M +153,433 New
NF
54
Nikulski Financial
Iowa
$6.67M -$471K -10,790 -7%
OWM
55
Opes Wealth Management
California
$6.55M -$58.3K -1,335 -0.9%
FWA
56
Freedom Wealth Alliance
Wisconsin
$6.24M +$6.2M +141,898 New
Truist Financial
57
Truist Financial
North Carolina
$6.21M -$976K -22,354 -14%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$5.97M +$1.85M +42,409 +45%
CPC
59
Consolidated Planning Corp
Georgia
$5.68M -$101K -2,321 -2%
SWA
60
Strategies Wealth Advisors
Michigan
$5.58M +$5.54M +126,758 New
AF
61
Allworth Financial
California
$5.32M +$645K +14,780 +14%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$5.1M -$1.1M -25,116 -22%
CAM
63
Cresset Asset Management
Illinois
$4.98M +$599K +13,711 +14%
PLU
64
Performa Ltd (US)
South Carolina
$4.75M +$576K +13,191 +14%
WDL
65
Well Done LLC
Michigan
$4.61M +$372K +8,517 +9%
SF
66
Symphony Financial
Texas
$4.57M +$574K +13,146 +14%
CWC
67
Carolinas Wealth Consulting
North Carolina
$4.47M -$152K -3,482 -3%
NRI
68
NFP Retirement Inc
California
$4.47M -$1.25M -28,658 -22%
HC
69
Henshaw Capital
Massachusetts
$4.4M
MCWS
70
McKinley Carter Wealth Services
West Virginia
$4.25M +$4.22M +96,570 New
AWS
71
Atria Wealth Solutions
New York
$4.16M +$111K +2,553 +3%
FPW
72
Flagship Private Wealth
Massachusetts
$4.05M -$266K -6,084 -6%
N
73
Natixis
France
$4M +$3.97M +90,836 New
CFO
74
Custos Family Office
Texas
$3.86M +$3.83M +87,617 New
RA
75
RFG Advisory
Alabama
$3.82M +$1.38M +31,713 +64%

SPHQ Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2022, worth a combined $2.26B — up 17% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPHQ positions and 21 closed out — a net gain of 45 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $33.3M. The largest seller was PNC Financial Services Group, cutting an estimated $20.2M.

  • 343 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $2.26B of Invesco S&P 500 Quality ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2022 was Trilogy Capital, an estimated $33.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2022 was PNC Financial Services Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.