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Invesco S&P 500 Quality ETF

213 hedge funds and large institutions have $1.13B invested in Invesco S&P 500 Quality ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$119M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 207213 (+6)

0.62% less ownership

Funds ownership: 51.6%50.99% (-0.62%)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
26
Increased
79
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Stonehearth Capital Management
Massachusetts
$1.61M -$93.5K -2,474 -6%
FAAS
77
First Allied Advisory Services
California
$1.55M -$1.74K -46 -0.1%
HF
78
HRT Financial
New York
$1.52M +$1.48M +39,249 New
Stifel Financial
79
Stifel Financial
Missouri
$1.49M -$11.4M -301,712 -89%
DWM
80
Doyle Wealth Management
Florida
$1.44M -$92.8K -2,454 -6%
William Blair & Company
81
William Blair & Company
Illinois
$1.43M -$41.6K -1,100 -3%
GI
82
Glovista Investments
New Jersey
$1.41M -$1.5M -39,558 -52%
KWM
83
Kingsview Wealth Management
Oregon
$1.34M -$369K -9,763 -22%
TF
84
Trek Financial
Arizona
$1.32M -$253K -6,689 -16%
ECM
85
Evergreen Capital Management
Washington
$1.32M -$3.51M -92,724 -73%
CAGAS
86
Capital Advisory Group Advisory Services
Minnesota
$1.31M +$7.18K +190 +0.6%
AI
87
Atria Investments
North Carolina
$1.28M -$390K -10,308 -24%
CAG
88
Crestwood Advisors Group
Massachusetts
$1.27M -$45.2K -1,195 -3%
CWM
89
Chicago Wealth Management
Illinois
$1.24M +$6.88K +182 +0.6%
IFWM
90
Institute for Wealth Management
Colorado
$1.23M -$400K -10,578 -25%
TI
91
Trexquant Investment
Connecticut
$1.19M -$80.6K -2,132 -7%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$1.15M -$13.2K -348 -1%
ACI
93
Alpha Cubed Investments
California
$1.06M -$276K -7,297 -21%
JWBC
94
J.W. Burns & Co
New York
$1.05M -$1.51K -40 -0.1%
WWM
95
Western Wealth Management
Colorado
$1.01M +$212K +5,614 +27%
NA
96
NewEdge Advisors
Louisiana
$981K +$960K +25,385 New
SW
97
SVB Wealth
Massachusetts
$965K +$944K +24,971 New
MG
98
Mather Group
Illinois
$955K -$537K -14,201 -37%
FAIM
99
Financial Advocates Investment Management
Washington
$904K +$153K +4,035 +21%
EFS
100
Essex Financial Services
Connecticut
$834K +$816K +21,575 New

SPHQ Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2020, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHQ positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $17.3M.

  • 213 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $1.13B of Invesco S&P 500 Quality ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2020 was Ameriprise, an estimated $32.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2020 was BlackRock, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.