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Invesco S&P 500 Quality ETF

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+34)

3.62% less ownership

Funds ownership: 72.12%68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
76
Principal Securities
Iowa
$9.91M +$1.19M +20,749 +14%
AWS
77
Atria Wealth Solutions
New York
$9.7M +$435K +7,600 +5%
SVWAG
78
Sound View Wealth Advisors Group
Georgia
$9.56M -$399K -6,961 -4%
NF
79
Nikulski Financial
Iowa
$9.17M +$176K +3,078 +2%
IF
80
Intrua Financial
Texas
$9.1M +$345K +6,015 +4%
SMA
81
Sage Mountain Advisors
Georgia
$9.01M +$46K +803 +0.5%
JWM
82
Jackson Wealth Management
Florida
$8.95M +$3.05M +53,179 +56%
FHA
83
Flagship Harbor Advisors
Massachusetts
$8.83M -$1.35M -23,504 -14%
CWM
84
Chicago Wealth Management
Illinois
$8.78M +$93.8K +1,638 +1%
CA
85
Cresta Advisors
Texas
$8.61M +$541K +9,451 +7%
Creative Planning
86
Creative Planning
Kansas
$8.41M -$1.99M -34,805 -20%
HC
87
Hoese & Co
Minnesota
$8.39M +$241K +4,202 +3%
TFGT
88
TS Financial Group (TSFG)
Illinois
$8.28M -$3.52M -61,379 -31%
DWS
89
Dynamic Wealth Strategies
California
$7.75M -$254K -4,428 -3%
SWA
90
Strategies Wealth Advisors
Michigan
$7.7M -$77.1K -1,346 -1%
GM
91
GeoWealth Management
Illinois
$7.64M +$7.24M +126,393 New
AF
92
Allworth Financial
California
$7.38M -$180K -3,143 -3%
LOIM
93
Liberty One Investment Management
Illinois
$7.24M +$356K +6,221 +5%
SF
94
Symphony Financial
Texas
$7.21M +$307K +5,356 +5%
TWC
95
TD Waterhouse Canada
Ontario, Canada
$7.1M -$264K -4,610 -5%
CWP
96
Concord Wealth Partners
Virginia
$6.86M +$1.6M +27,963 +33%
RFA
97
Rollins Financial Advisors
New York
$6.83M +$784K +13,693 +14%
IWP
98
IAG Wealth Partners
Wisconsin
$6.81M -$186K -3,245 -3%
BMCM
99
Burns Matteson Capital Management
New York
$6.78M +$5.28M +92,153 +461%
TCM
100
TD Capital Management
Tennessee
$6.7M +$771K +13,465 +14%

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.