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Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
76
Rollins Financial
Georgia
$2.15M +$89.7K +1,930 +5%
HI
77
Harbour Investments
Wisconsin
$2.12M -$16.3K -350 -0.8%
AIP
78
Ahrens Investment Partners
Louisiana
$2.11M -$15.8K -339 -0.8%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$2.06M +$37.8K +814 +2%
EFS
80
Essex Financial Services
Connecticut
$2.02M
SW
81
SlateStone Wealth
Florida
$1.98M -$22.6K -485 -1%
JWCA
82
J.W. Cole Advisors
Florida
$1.92M +$180K +3,868 +11%
HC
83
Hoese & Co
Minnesota
$1.91M +$635K +13,650 +53%
WAP
84
Wealthcare Advisory Partners
Pennsylvania
$1.88M -$418 -9 -0%
SCM
85
Stonehearth Capital Management
Massachusetts
$1.8M
William Blair & Company
86
William Blair & Company
Illinois
$1.72M -$87.2K -1,875 -5%
DWM
87
Doyle Wealth Management
Florida
$1.71M -$8.55K -184 -0.5%
BC
88
Barnett & Company
Tennessee
$1.7M -$4.4M -94,555 -73%
ACI
89
Alpha Cubed Investments
California
$1.7M +$3.67K +79 +0.2%
CAGAS
90
Capital Advisory Group Advisory Services
Minnesota
$1.69M -$70.1K -1,508 -4%
FAIM
91
Financial Advocates Investment Management
Washington
$1.56M +$137K +2,941 +10%
MIAN
92
Mariner Independent Advisor Network
Kansas
$1.56M +$110K +2,363 +8%
CAG
93
Crestwood Advisors Group
Massachusetts
$1.54M +$30.2K +649 +2%
CAAS
94
Capital Asset Advisory Services
Michigan
$1.5M -$65.4K -1,407 -4%
CWM
95
Chicago Wealth Management
Illinois
$1.5M -$30.5K -656 -2%
IFWM
96
Institute for Wealth Management
Colorado
$1.48M
AssetMark Inc
97
AssetMark Inc
California
$1.42M -$23.8K -512 -2%
HWA
98
HHM Wealth Advisors
Tennessee
$1.4M +$1.34M +28,791 New
SW
99
SVB Wealth
Massachusetts
$1.39M -$1.77K -38 -0.1%
RJA
100
Raymond James & Associates
Florida
$1.38M +$321K +6,908 +32%

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.