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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

257 hedge funds and large institutions have $1.64B invested in Invesco S&P 500 Quality ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+4
Holders Change %
+1.58%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
31
Increased
100
Reduced
66
Closed
20
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$56.6M
2
Wells Fargo
2
Wells Fargo
California
$65.9M
3
FSA
3
Financial Services Advisory
Maryland
$26M
4
MAM
4
Madison Asset Management
Wisconsin
$64.4M
5
QA
5
Quantitative Advantage
Minnesota
$18.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.1M
2
AIP
2
Almanack Investment Partners
Pennsylvania
$0
3
AWM
3
AE Wealth Management
Kansas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.3M
5
Ameriprise
5
Ameriprise
Minnesota
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
101
AssetMark Inc
California
$1.45M +$29.9K +615 +2%
HWA
102
HHM Wealth Advisors
Tennessee
$1.4M – – –
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.12M +23,100 +413%
FTUS
104
Flow Traders U.S.
New York
$1.37M +$842K +17,344 +159%
OAM
105
Optimal Asset Management
California
$1.37M -$1.82M -37,448 -57%
CAAS
106
Capital Asset Advisory Services
Michigan
$1.35M -$149K -3,064 -10%
SFPG
107
Stonebridge Financial Planning Group
Florida
$1.3M +$182K +3,510 +16%
PFT
108
Providence First Trust
Arizona
$1.28M +$145K +2,987 +13%
JWBC
109
J.W. Burns & Co
New York
$1.24M -$3.88K -80 -0.3%
SW
110
SVB Wealth
Massachusetts
$1.21M -$177K -3,650 -13%
CIAS
111
Capital Investment Advisory Services
North Carolina
$1.19M +$550K +11,326 +86%
IA
112
IFP Advisors
Florida
$1.14M +$125K +2,567 +12%
EVM
113
Eaton Vance Management
Massachusetts
$1.14M +$466K +9,602 +69%
WT
114
Whittier Trust
California
$1.13M +$1.13M +23,349 New
SIA
115
Strategic Investment Advisors
Michigan
$1.08M -$13.7K -283 -1%
UCFA
116
United Capital Financial Advisors
Texas
$946K -$149K -3,062 -14%
GWM
117
Geneos Wealth Management
Colorado
$904K +$39.5K +805 +5%
DBRC
118
D.B. Root & Company
Pennsylvania
$902K +$2.57K +53 +0.3%
EL
119
EMFO LLC
Florida
$881K +$97 +2 +0%
HCP
120
Holt Capital Partners
Texas
$879K – – –
FAT
121
First American Trust
California
$874K -$18.1K -372 -2%
OC
122
Oppenheimer & Co
New York
$836K +$343K +7,057 +69%
CAL
123
Capital Advisors Ltd
Ohio
$812K +$20.1K +415 +3%
HPC
124
HM Payson & Co
Maine
$780K +$473K +9,752 +154%
IWM
125
IHT Wealth Management
Illinois
$766K +$30.2K +623 +4%
3 4
5
6 7