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Invesco S&P 500 Quality ETF

158 hedge funds and large institutions have $764M invested in Invesco S&P 500 Quality ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

10% more funds holding

Funds holding: 143158 (+15)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $717M → $764M (+$46.8M)

2.13% more ownership

Funds ownership: 47.92%50.06% (+2.1%)

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
24
Increased
64
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DBRC
76
D.B. Root & Company
Pennsylvania
$622K +$2.5K +75 +0.4%
PAG
77
Private Advisor Group
New Jersey
$604K -$151K -4,541 -20%
IMC Chicago
78
IMC Chicago
Illinois
$595K +$592K +17,748 New
KWM
79
Kingsview Wealth Management
Oregon
$565K -$359K -10,763 -39%
HCP
80
Holt Capital Partners
Texas
$527K
CIAS
81
Capital Investment Advisory Services
North Carolina
$525K
COI
82
Capital One Investing
Virginia
$517K +$516K +15,464 New
Northern Trust
83
Northern Trust
Illinois
$500K +$497K +14,907 New
Stifel Financial
84
Stifel Financial
Missouri
$483K +$20.8K +624 +5%
FHA
85
Flagship Harbor Advisors
Massachusetts
$483K +$29K +870 +6%
FA
86
FCG Advisors
New Jersey
$461K +$6.33K +190 +1%
EVM
87
Eaton Vance Management
Massachusetts
$446K +$93.2K +2,797 +27%
SL
88
Salomon & Ludwin
Virginia
$433K +$5.23K +157 +1%
AWM
89
Altium Wealth Management
New York
$425K
Bank of New York Mellon
90
Bank of New York Mellon
New York
$404K -$2.67K -80 -0.7%
RW
91
RVW Wealth
California
$394K +$392K +11,745 New
CCA
92
Clearwater Capital Advisors
Illinois
$393K -$169K -5,080 -30%
NL
93
NVWM LLC
Pennsylvania
$361K -$1.23K -37 -0.3%
AFP
94
Ausdal Financial Partners
Iowa
$350K +$348K +10,429 New
LIM
95
Leavell Investment Management
Alabama
$335K
BB
96
Bell Bank
North Dakota
$327K
WWM
97
Windsor Wealth Management
Indiana
$311K +$319K +9,581 New
RJA
98
Raymond James & Associates
Florida
$309K +$33 +1 +0%
CGL
99
Clarius Group LLC
Washington
$291K
GWM
100
Geneos Wealth Management
Colorado
$286K -$14.2K -425 -5%

SPHQ Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2019, worth a combined $764M — up 6.5% from $717M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPHQ positions and 8 closed out — a net gain of 16 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Lido Advisors, cutting an estimated $15.4M.

  • 158 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $764M of Invesco S&P 500 Quality ETF stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2019 was Bank of America, an estimated $12.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2019 was Lido Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2019.