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Invesco S&P 500 Quality ETF

343 hedge funds and large institutions have $2.26B invested in Invesco S&P 500 Quality ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

17% more capital invested

Capital invested by funds: $1.93B → $2.26B (+$332M)

12% more funds holding

Funds holding: 306343 (+37)

1.96% more ownership

Funds ownership: 60.98%62.94% (+2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
66
Increased
117
Reduced
98
Closed
21
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
76
Certified Advisory Corp
Florida
$3.8M -$867K -19,846 -19%
HighTower Advisors
77
HighTower Advisors
Illinois
$3.75M +$141K +3,233 +4%
FAIM
78
Financial Advocates Investment Management
Washington
$3.46M +$223K +5,100 +7%
JFG
79
Jefferies Financial Group
New York
$3.3M +$3.28M +75,106 New
FSA
80
Financial Services Advisory
Maryland
$3.29M +$3.27M +74,781 New
MA
81
Montag & Associates
Georgia
$3.26M -$61.2K -1,402 -2%
IDA
82
Intelligence Driven Advisers
California
$3.21M +$2.6M +59,563 +495%
LNC
83
Lincoln National Corp
Pennsylvania
$3.21M -$318K -7,278 -9%
EFS
84
Essex Financial Services
Connecticut
$3.18M -$892K -20,436 -22%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$3.16M -$176K -4,031 -5%
HC
86
Hoese & Co
Minnesota
$3.14M
CPO
87
Cerity Partners OCIO
New York
$3.1M +$1.85M +42,427 +152%
SWP
88
Stratos Wealth Partners
Ohio
$3.07M -$476K -10,907 -14%
TA
89
TruWealth Advisors
Louisiana
$3.05M +$61.6K +1,410 +2%
William Blair & Company
90
William Blair & Company
Illinois
$3M +$347K +7,943 +13%
MCC
91
Money Concepts Capital
Florida
$2.87M +$462K +10,571 +19%
OPS
92
Orion Portfolio Solutions
Nebraska
$2.86M +$191K +4,379 +7%
WWM
93
Western Wealth Management
Colorado
$2.73M -$2.87M -65,718 -51%
CAN
94
Cetera Advisor Networks
California
$2.72M -$4.37M -100,031 -62%
LI
95
LMCG Investments
Massachusetts
$2.66M +$130K +2,972 +5%
RF
96
Rollins Financial
Georgia
$2.66M +$416K +9,525 +19%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$2.51M +$1.43M +32,640 +134%
TFGT
98
TS Financial Group (TSFG)
Illinois
$2.49M -$77.5K -1,775 -3%
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$2.42M -$607K -13,891 -20%
RW
100
RVW Wealth
California
$2.41M +$1.49M +34,226 +166%

SPHQ Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2022, worth a combined $2.26B — up 17% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPHQ positions and 21 closed out — a net gain of 45 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $33.3M. The largest seller was PNC Financial Services Group, cutting an estimated $20.2M.

  • 343 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $2.26B of Invesco S&P 500 Quality ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2022 was Trilogy Capital, an estimated $33.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2022 was PNC Financial Services Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.