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Invesco S&P 500 Quality ETF

306 hedge funds and large institutions have $1.93B invested in Invesco S&P 500 Quality ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

0.15% more ownership

Funds ownership: 60.83%60.98% (+0.15%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 309306 (-3)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $2.03B → $1.93B (-$103M)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
100
Reduced
110
Closed
25
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.87M -$639K -14,573 -24%
CAGAS
102
Capital Advisory Group Advisory Services
Minnesota
$1.83M -$3.2K -73 -0.2%
RJA
103
Raymond James & Associates
Florida
$1.8M -$207K -4,710 -9%
GIA
104
GHP Investment Advisors
Colorado
$1.74M -$104K -2,377 -5%
WMR
105
Wealth Management Resources
Rhode Island
$1.71M +$357K +8,128 +23%
JWCA
106
J.W. Cole Advisors
Florida
$1.62M -$95.8K -2,183 -5%
WAP
107
Wealthcare Advisory Partners
Pennsylvania
$1.58M -$9.04K -206 -0.5%
CBC
108
Coombe, Bender & Co
New York
$1.49M +$8.99K +205 +0.5%
PA
109
Parallel Advisors
California
$1.49M -$106K -2,423 -6%
GI
110
Glovista Investments
New Jersey
$1.48M +$1.63M +37,202 New
KA
111
Kovack Advisors
Florida
$1.46M +$526 +12 +0%
AIP
112
Ahrens Investment Partners
Louisiana
$1.4M -$11K -250 -0.7%
GEA
113
Glen Eagle Advisors
New Jersey
$1.39M +$26K +592 +2%
DFC
114
DBK Financial Counsel
Ohio
$1.36M +$14K +319 +0.9%
MIAN
115
Mariner Independent Advisor Network
Kansas
$1.36M -$127K -2,906 -8%
GB
116
Gunma Bank
Japan
$1.35M
IA
117
IFP Advisors
Florida
$1.35M -$10.7K -245 -0.6%
GWM
118
Geneos Wealth Management
Colorado
$1.34M +$268K +6,115 +22%
HNWAG
119
High Net Worth Advisory Group
Florida
$1.33M +$307 +7 +0%
CAG
120
Crestwood Advisors Group
Massachusetts
$1.31M +$4.47K +102 +0.3%
TCM
121
TD Capital Management
Tennessee
$1.31M +$315K +7,190 +28%
SW
122
SlateStone Wealth
Florida
$1.31M -$73.9K -1,684 -5%
HGERS
123
Householder Group Estate & Retirement Specialist
Arizona
$1.26M -$52.9K -1,205 -4%
IFWM
124
Institute for Wealth Management
Colorado
$1.21M
APA
125
American Portfolios Advisors
New York
$1.21M +$12.4K +283 +0.9%

SPHQ Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2022, worth a combined $1.93B — down 5.1% from $2.03B a quarter earlier.

Fund positioning in SPHQ was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 100 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $27.1M sold.

  • 306 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2022, down from 309 in Q2 2022.
  • Funds reported $1.93B of Invesco S&P 500 Quality ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2022 was Fidelity Investments, an estimated $23.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2022 was Allspring Global Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.