We are live on ! Find out more
SPHQ icon

Invesco S&P 500 Quality ETF

306 hedge funds and large institutions have $1.93B invested in Invesco S&P 500 Quality ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

0.15% more ownership

Funds ownership: 60.83%60.98% (+0.15%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 309306 (-3)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $2.03B → $1.93B (-$103M)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
100
Reduced
110
Closed
25
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$3.01M +$85.4K +1,948 +3%
MA
77
Montag & Associates
Georgia
$3M -$22.8K -519 -0.7%
FAIM
78
Financial Advocates Investment Management
Washington
$2.93M +$682K +15,552 +27%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.92M +$812K +18,500 +34%
JG
80
Jefferies Group
New York
$2.76M -$13.2K -301 -0.4%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$2.73M +$558K +12,723 +23%
TA
82
TruWealth Advisors
Louisiana
$2.7M -$16.6K -379 -0.6%
HC
83
Hoese & Co
Minnesota
$2.68M -$27.2K -620 -0.9%
IWM
84
IHT Wealth Management
Illinois
$2.51M -$279K -6,358 -9%
Two Sigma Investments
85
Two Sigma Investments
New York
$2.5M +$1.25M +28,500 +83%
FF
86
Fluent Financial
Texas
$2.46M +$275K +6,259 +11%
OPS
87
Orion Portfolio Solutions
Nebraska
$2.41M -$82.2K -1,875 -3%
CWM
88
Cedar Wealth Management
California
$2.4M +$21.9K +499 +0.8%
William Blair & Company
89
William Blair & Company
Illinois
$2.39M +$538K +12,262 +26%
TFGT
90
TS Financial Group (TSFG)
Illinois
$2.32M +$2.42M +55,145 +1,689%
LI
91
LMCG Investments
Massachusetts
$2.28M +$71.5K +1,631 +3%
RA
92
RFG Advisory
Alabama
$2.18M +$828K +18,873 +61%
FHA
93
Flagship Harbor Advisors
Massachusetts
$2.17M +$123K +2,796 +5%
MCC
94
Money Concepts Capital
Florida
$2.17M +$2.26M +51,541 +1,716%
LOIM
95
Liberty One Investment Management
Illinois
$2.05M -$147K -3,358 -6%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$2.04M +$27K +616 +1%
RF
97
Rollins Financial
Georgia
$2.02M -$26.3K -600 -1%
WI
98
WrapManager Inc
California
$1.98M +$33.6K +767 +2%
SOS
99
Silver Oak Securities
Tennessee
$1.96M +$1.72M +39,110 New
HI
100
Harbour Investments
Wisconsin
$1.88M

SPHQ Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2022, worth a combined $1.93B — down 5.1% from $2.03B a quarter earlier.

Fund positioning in SPHQ was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 100 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $27.1M sold.

  • 306 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2022, down from 309 in Q2 2022.
  • Funds reported $1.93B of Invesco S&P 500 Quality ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2022 was Fidelity Investments, an estimated $23.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2022 was Allspring Global Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.