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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

403 hedge funds and large institutions have $4.07B invested in Invesco S&P 500 Quality ETF in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+16
Holders Change %
+4.13%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
49
Increased
161
Reduced
112
Closed
28
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
-$37K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.5M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$260M
3
FCAS
3
First Command Advisory Services
Texas
$692M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$61.7M
5
CW
5
Connectus Wealth
Ohio
$58.4M

Top Sellers

1
OPS
1
Orion Portfolio Solutions
Nebraska
$51.6M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$51.6M
3
MCM
3
Mainstay Capital Management
Michigan
$48.2M
4
WMR
4
Wealth Management Resources
Rhode Island
$5.5M
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
101
Provenance Wealth Advisors
Florida
$4.78M +$4.78M +95,524 New
CPC
102
Consolidated Planning Corp
Georgia
$4.74M -$181K -3,626 -4%
RWA
103
Redhawk Wealth Advisors
Minnesota
$4.62M -$9.77M -195,244 -68%
TCM
104
TD Capital Management
Tennessee
$4.54M +$780K +15,584 +21%
William Blair & Company
105
William Blair & Company
Illinois
$4.36M +$367K +7,334 +9%
RA
106
RFG Advisory
Alabama
$4.34M -$1.24M -24,788 -22%
LNC
107
Lincoln National Corp
Pennsylvania
$4.34M +$229K +4,573 +6%
HighTower Advisors
108
HighTower Advisors
Illinois
$4.31M -$286K -5,709 -6%
PFT
109
Providence First Trust
Arizona
$4.16M +$24.1K +481 +0.6%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$4.06M +$2.36M +47,110 +138%
MFG
111
Merit Financial Group
Georgia
$4.06M -$270K -5,393 -6%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$4.06M -$21.7K -434 -0.5%
FPW
113
Flagship Private Wealth
Massachusetts
$4.04M -$207K -4,132 -5%
CWP
114
Concord Wealth Partners
Virginia
$3.95M +$2.87M +57,315 +265%
EFS
115
Essex Financial Services
Connecticut
$3.83M +$343K +6,849 +10%
RF
116
Rollins Financial
Georgia
$3.78M +$602K +12,040 +19%
PFS
117
Prospera Financial Services
Texas
$3.66M +$3.37M +67,325 +1,174%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$3.62M +$78.8K +1,574 +2%
MA
119
Montag & Associates
Georgia
$3.6M -$97.9K -1,956 -3%
N
120
Natixis
France
$3.51M +$74.7K +1,492 +2%
CWM
121
Cedar Wealth Management
California
$3.39M +$124K +2,486 +4%
Cerity Partners
122
Cerity Partners
New York
$3.36M -$524K -10,472 -13%
AssetMark Inc
123
AssetMark Inc
California
$2.98M +$2.98M +59,537 New
KAS
124
KPP Advisory Services
Kentucky
$2.98M +$2.98M +59,507 New
FDDB
125
Fidelity D&D Bancorp
Pennsylvania
$2.98M +$2.98M +59,487 New
3 4
5
6 7