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Invesco S&P 500 Quality ETF

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+34)

3.62% less ownership

Funds ownership: 72.12%68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
SFPG
101
Stonebridge Financial Planning Group
Florida
$6.52M +$222K +3,881 +4%
WDL
102
Well Done LLC
Michigan
$6.5M +$372K +6,494 +6%
CWM
103
Cornerstone Wealth Management
Missouri
$6.48M +$75.3K +1,315 +1%
William Blair & Company
104
William Blair & Company
Illinois
$6.44M +$549K +9,587 +10%
HC
105
Henshaw Capital
Massachusetts
$6.04M
CAC
106
Certified Advisory Corp
Florida
$6.03M +$1.37M +23,955 +32%
NRI
107
NFP Retirement Inc
California
$5.8M +$48K +838 +0.9%
IF
108
Integrity Financial
Wyoming
$5.54M +$4.99M +87,105 +1,933%
PWA
109
Provenance Wealth Advisors
Florida
$5.53M -$41.6K -726 -0.8%
RA
110
RFG Advisory
Alabama
$5.53M +$296K +5,159 +6%
Citadel Advisors
111
Citadel Advisors
Florida
$5.48M -$1.75M -30,531 -25%
LNC
112
Lincoln National Corp
Pennsylvania
$5.42M +$81.6K +1,425 +2%
T
113
Tidemark
California
$5.38M +$469K +8,185 +10%
Invesco
114
Invesco
Georgia
$5.34M -$58.7K -1,024 -1%
PLU
115
Performa Ltd (US)
South Carolina
$5.33M -$1.83M -31,998 -27%
BCI
116
Brinker Capital Investments
Pennsylvania
$5.16M -$3.52M -61,485 -42%
OPS
117
Orion Portfolio Solutions
Nebraska
$5.16M -$3.52M -61,485 -42%
FPW
118
Flagship Private Wealth
Massachusetts
$5.03M +$200K +3,483 +4%
PFT
119
Providence First Trust
Arizona
$5.01M +$4.58K +80 +0.1%
CPC
120
Consolidated Planning Corp
Georgia
$4.95M -$117K -2,037 -2%
VP
121
Verum Partners
North Carolina
$4.91M -$1.57M -27,491 -25%
EFS
122
Essex Financial Services
Connecticut
$4.82M +$219K +3,818 +5%
CWM
123
Cedar Wealth Management
California
$4.8M +$184K +3,209 +4%
SOS
124
Silver Oak Securities
Tennessee
$4.75M +$3.71M +64,740 +466%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$4.73M +$120K +2,088 +3%

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.