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Invesco S&P 500 Quality ETF

547 hedge funds and large institutions have $8.44B invested in Invesco S&P 500 Quality ETF in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 145

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

12% more capital invested

Capital invested by funds: $7.57B → $8.44B (+$872M)

7% more funds holding

Funds holding: 510547 (+37)

2.16% less ownership

Funds ownership: 76.24%74.08% (-2.2%)

Holders
547
Holders Change
+37
Holders Change %
+7.25%
% of All Funds
7.85%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.65%
New
70
Increased
232
Reduced
145
Closed
26
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
101
Kestra Advisory Services
Texas
$9.03M +$7.01M +107,871 +410%
William Blair & Company
102
William Blair & Company
Illinois
$9.02M +$1.05M +16,196 +14%
SF
103
Symphony Financial
Texas
$8.89M +$274K +4,214 +3%
SPIA
104
Steward Partners Investment Advisory
New York
$8.7M +$8.24M +126,782 +5,094%
Creative Planning
105
Creative Planning
Kansas
$8.53M +$154K +2,367 +2%
SWA
106
Strategies Wealth Advisors
Michigan
$8.17M -$102K -1,564 -1%
MCM
107
MAI Capital Management
Ohio
$8.16M -$667K -10,270 -8%
AF
108
Allworth Financial
California
$8.15M -$55K -847 -0.7%
DWS
109
Dynamic Wealth Strategies
California
$8.08M -$297K -4,568 -4%
SFPG
110
Stonebridge Financial Planning Group
Florida
$8M +$218K +3,352 +3%
CWP
111
Concord Wealth Partners
Virginia
$7.89M +$243K +3,735 +3%
LOIM
112
Liberty One Investment Management
Illinois
$7.89M -$129K -1,990 -2%
PEA
113
Park Edge Advisors
Ohio
$7.48M +$1.71M +26,358 +31%
CWM
114
Cornerstone Wealth Management
Missouri
$7.26M +$56.1K +864 +0.8%
IWP
115
IAG Wealth Partners
Wisconsin
$6.98M -$423K -6,503 -6%
WDL
116
Well Done LLC
Michigan
$6.85M -$171K -2,628 -3%
IWM
117
IHT Wealth Management
Illinois
$6.8M +$1.33M +20,439 +25%
IF
118
Intrua Financial
Texas
$6.79M -$293K -4,515 -4%
HC
119
Henshaw Capital
Massachusetts
$6.73M
EFS
120
Essex Financial Services
Connecticut
$6.63M -$507K -7,801 -7%
NRI
121
NFP Retirement Inc
California
$6.63M +$5K +77 +0.1%
CPC
122
Consolidated Planning Corp
Georgia
$6.61M +$1.19M +18,263 +23%
TWC
123
TD Waterhouse Canada
Ontario, Canada
$6.56M +$654K +10,068 +11%
WIA
124
Wetzel Investment Advisors
Indiana
$6.51M +$6.23M +95,850 +10,954%
HI
125
Harbour Investments
Wisconsin
$6.17M +$889K +13,687 +18%

SPHQ Hedge Fund Activity: Q3 2024 in Review

547 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2024, worth a combined $8.44B — up 12% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPHQ positions and 26 closed out — a net gain of 44 holders — while 232 added to existing stakes and 145 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was First Command Advisory Services, cutting an estimated $52.1M.

  • 547 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2024, up from 510 in Q2 2024.
  • Funds reported $8.44B of Invesco S&P 500 Quality ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 70 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2024 was AssetMark Inc, an estimated $40.5M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2024 was First Command Advisory Services, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2024.