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Invesco S&P 500 Quality ETF

547 hedge funds and large institutions have $8.44B invested in Invesco S&P 500 Quality ETF in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 145

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

12% more capital invested

Capital invested by funds: $7.57B → $8.44B (+$872M)

7% more funds holding

Funds holding: 510547 (+37)

2.16% less ownership

Funds ownership: 76.24%74.08% (-2.2%)

Holders
547
Holders Change
+37
Holders Change %
+7.25%
% of All Funds
7.85%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.65%
New
70
Increased
232
Reduced
145
Closed
26
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$13.2M +$4.08M +62,800 +47%
FAIM
77
Financial Advocates Investment Management
Washington
$13.1M -$216K -3,329 -2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$13M -$5.5M -84,642 -30%
RFA
79
Rollins Financial Advisors
New York
$12.7M +$2.22M +34,206 +22%
ES
80
Eagle Strategies
New York
$12.6M +$195K +2,999 +2%
BMCM
81
Burns Matteson Capital Management
New York
$12.5M +$2.34M +35,979 +24%
PAG
82
Private Advisor Group
New Jersey
$12.5M +$1.43M +21,941 +13%
SCA
83
Snowden Capital Advisors
New York
$12.4M -$552K -8,494 -4%
T
84
Tidemark
California
$12.1M +$963K +14,814 +9%
JPG
85
Jordan Park Group
California
$11.5M
CMA
86
Cedar Mountain Advisors
Oregon
$11.4M -$382K -5,882 -3%
PS
87
Principal Securities
Iowa
$11.3M -$103K -1,583 -0.9%
IF
88
Integrity Financial
Wyoming
$11M +$121K +1,867 +1%
OWM
89
Opes Wealth Management
California
$11M -$23.7K -364 -0.2%
HC
90
Hoese & Co
Minnesota
$10.6M -$421K -6,480 -4%
SMA
91
Sage Mountain Advisors
Georgia
$10.3M +$291K +4,474 +3%
CA
92
Cresta Advisors
Texas
$10.3M +$793K +12,207 +9%
CWM
93
Chicago Wealth Management
Illinois
$10.1M +$76.3K +1,174 +0.8%
AWA
94
Alaska Wealth Advisors
Alaska
$10M -$423K -6,510 -4%
NF
95
Nikulski Financial
Iowa
$10M -$176K -2,711 -2%
LPT
96
Legacy Private Trust
Wisconsin
$9.97M -$498K -7,665 -5%
JWM
97
Jackson Wealth Management
Florida
$9.83M +$3.97M +61,061 +72%
LIA
98
Lynx Investment Advisory
District of Columbia
$9.25M +$2.06M +31,655 +30%
CAC
99
Certified Advisory Corp
Florida
$9.22M +$1.12M +17,280 +14%
TCM
100
TD Capital Management
Tennessee
$9.2M +$1.19M +18,280 +15%

SPHQ Hedge Fund Activity: Q3 2024 in Review

547 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2024, worth a combined $8.44B — up 12% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPHQ positions and 26 closed out — a net gain of 44 holders — while 232 added to existing stakes and 145 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was First Command Advisory Services, cutting an estimated $52.1M.

  • 547 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2024, up from 510 in Q2 2024.
  • Funds reported $8.44B of Invesco S&P 500 Quality ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 70 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2024 was AssetMark Inc, an estimated $40.5M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2024 was First Command Advisory Services, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2024.