We are live on ! Find out more
SPHQ icon

Invesco S&P 500 Quality ETF

254 hedge funds and large institutions have $1.45B invested in Invesco S&P 500 Quality ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$118M)

7% more funds holding

Funds holding: 237254 (+17)

7% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 83

3.67% less ownership

Funds ownership: 52.81%49.14% (-3.7%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
37
Increased
89
Reduced
83
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$1.28M +$1.21M +26,006 +8,669%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$1.27M +$138K +2,973 +13%
JWBC
103
J.W. Burns & Co
New York
$1.24M -$42.3K -910 -3%
GLA
104
Good Life Advisors
Pennsylvania
$1.19M -$326K -7,008 -22%
Mariner
105
Mariner
Kansas
$1.18M +$207K +4,454 +22%
PFT
106
Providence First Trust
Arizona
$1.14M
SIA
107
Strategic Investment Advisors
Michigan
$1.1M -$60K -1,290 -5%
UCFA
108
United Capital Financial Advisors
Texas
$1.1M +$345K +7,420 +49%
SFPG
109
Stonebridge Financial Planning Group
Florida
$1.07M +$107K +2,310 +12%
IA
110
IFP Advisors
Florida
$1.02M -$827K -17,781 -46%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.01M -$5.19M -111,718 -84%
DBRC
112
D.B. Root & Company
Pennsylvania
$900K +$2.7K +58 +0.3%
FAT
113
First American Trust
California
$893K -$582K -12,520 -41%
GCA
114
Greenwood Capital Associates
South Carolina
$885K +$847K +18,210 New
EL
115
EMFO LLC
Florida
$882K +$844K +18,154 New
HCP
116
Holt Capital Partners
Texas
$880K
GWM
117
Geneos Wealth Management
Colorado
$865K +$58.7K +1,263 +8%
DAS
118
Dynamic Advisor Solutions
Arizona
$809K +$124K +2,660 +19%
CAL
119
Capital Advisors Ltd
Ohio
$793K -$11.5K -248 -1%
IWM
120
IHT Wealth Management
Illinois
$737K -$2.15M -46,172 -75%
BB
121
Bell Bank
North Dakota
$712K +$19.8K +426 +3%
BWM
122
BCGM Wealth Management
Indiana
$710K
AMCA
123
Arthur M. Cohen & Associates
Illinois
$685K
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$685K +$216K +4,638 +49%
EVM
125
Eaton Vance Management
Massachusetts
$672K +$146K +3,146 +29%

SPHQ Hedge Fund Activity: Q2 2021 in Review

254 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2021, worth a combined $1.45B — up 8.9% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPHQ positions and 17 closed out — a net gain of 20 holders — while 89 added to existing stakes and 83 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.7M. The largest seller was Ameriprise, cutting an estimated $11.4M.

  • 254 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2021, up from 237 in Q1 2021.
  • Funds reported $1.45B of Invesco S&P 500 Quality ETF stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 37 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2021 and 17 closed out, a net change of +20 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2021 was Morgan Stanley, an estimated $19.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2021 was Ameriprise, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.