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Invesco S&P 500 Quality ETF

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+34)

3.62% less ownership

Funds ownership: 72.12%68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$15.3M -$146K -2,555 -1%
TA
52
TruWealth Advisors
Louisiana
$15.1M +$131K +2,286 +0.9%
ECM
53
Evergreen Capital Management
Washington
$14.7M +$730K +12,735 +6%
Truist Financial
54
Truist Financial
North Carolina
$13.4M +$893K +15,582 +8%
JP Morgan Chase
55
JP Morgan Chase
New York
$12.9M +$1.55M +26,990 +14%
Mariner
56
Mariner
Kansas
$12.9M -$2.53M -44,110 -17%
KW
57
KWB Wealth
California
$12.8M +$2.8M +48,916 +30%
FSA
58
Financial Services Advisory
Maryland
$12.7M -$170K -2,973 -1%
CAM
59
Cozad Asset Management
Illinois
$12.3M -$166K -2,896 -1%
PAG
60
Private Advisor Group
New Jersey
$12.1M +$3.2M +55,876 +39%
GRP
61
Global Retirement Partners
California
$11.9M -$2.03M -35,476 -15%
SCA
62
Snowden Capital Advisors
New York
$11.7M +$104K +1,808 +0.9%
JFG
63
Jefferies Financial Group
New York
$11.7M +$1.11M +19,431 +11%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$11.5M -$11.5M -200,100 -51%
FFN
65
Focus Financial Network
Minnesota
$11.3M -$1.51M -26,367 -12%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$11.2M +$3.36M +58,680 +46%
CAM
67
Cresset Asset Management
Illinois
$10.7M +$1.39M +24,230 +16%
WMR
68
Wealth Management Resources
Rhode Island
$10.7M +$1.32M +22,960 +15%
FAIM
69
Financial Advocates Investment Management
Washington
$10.6M +$267K +4,659 +3%
LPT
70
Legacy Private Trust
Wisconsin
$10.5M -$962K -16,800 -9%
JPG
71
Jordan Park Group
California
$10.3M
CMA
72
Cedar Mountain Advisors
Oregon
$10.2M +$75.6K +1,319 +0.8%
AWM
73
AE Wealth Management
Kansas
$10.1M -$1.75M -30,489 -15%
OWM
74
Opes Wealth Management
California
$9.99M +$981K +17,127 +12%
AWA
75
Alaska Wealth Advisors
Alaska
$9.92M +$9.41M +164,248 New

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.