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Invesco S&P 500 Quality ETF

158 hedge funds and large institutions have $764M invested in Invesco S&P 500 Quality ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

10% more funds holding

Funds holding: 143158 (+15)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $717M → $764M (+$46.8M)

2.13% more ownership

Funds ownership: 47.92%50.06% (+2.1%)

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
24
Increased
64
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$278K +$40.4K +1,211 +17%
AWM
102
AE Wealth Management
Kansas
$275K -$958K -28,751 -78%
KIC
103
Keating Investment Counselors
Florida
$268K -$107K -3,200 -29%
ASN
104
Advisory Services Network
Georgia
$266K
EWF
105
Epstein & White Financial
California
$251K +$1.2K +36 +0.5%
CFD
106
Creative Financial Designs
Indiana
$249K -$173K -5,200 -40%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$240K -$31.7K -951 -12%
AAM
108
Augustine Asset Management
Florida
$230K -$3K -90 -1%
B
109
Bridgeworth
Alabama
$221K -$37.2K -1,116 -15%
SWA
110
Stratos Wealth Advisors
Ohio
$221K +$333 +10 +0.2%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$216K +$1.03K +31 +0.5%
NWP
112
Northstar Wealth Partners
Connecticut
$207K +$205K +6,164 New
PPP
113
Private Portfolio Partners
New Jersey
$204K
BF
114
BOK Financial
Oklahoma
$200K +$199K +5,966 New
US Bancorp
115
US Bancorp
Minnesota
$199K -$4.52M -135,614 -96%
Citigroup
116
Citigroup
New York
$173K
AIM
117
Axiom Investment Management
New York
$153K +$100K +3,000 +200%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$152K +$21.8K +655 +17%
CIR
119
Clear Investment Research
Georgia
$150K
AA
120
Advisory Alpha
Michigan
$143K +$145K +4,350 New
AP
121
Advisors Preferred
Maryland
$142K +$174K +5,214 New
CAN
122
Claraphi Advisory Network
United States
$132K +$131K +3,929 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$126K +$125K +3,750 New
JP Morgan Chase
124
JP Morgan Chase
New York
$109K -$8.33K -250 -7%
ACA
125
Aptus Capital Advisors
Alabama
$104K +$104K +3,106 New

SPHQ Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2019, worth a combined $764M — up 6.5% from $717M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPHQ positions and 8 closed out — a net gain of 16 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Lido Advisors, cutting an estimated $15.4M.

  • 158 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $764M of Invesco S&P 500 Quality ETF stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2019 was Bank of America, an estimated $12.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2019 was Lido Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2019.