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Invesco S&P 500 Quality ETF
SPHQ

213 hedge funds and large institutions have $1.13B invested in Invesco S&P 500 Quality ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$119M)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

3% more funds holding

Funds holding: 207 → 213 (+6)

0.62% less ownership

Funds ownership: 51.6% → 50.99% (-0.62%)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
26
Increased
79
Reduced
64
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$32.7M
2
Bank of America
Bank of America
North Carolina
+$13.5M
3
LPL Financial
LPL Financial
California
+$12.9M
4
FHC
First Heartland Consultants
Missouri
+$7.57M
5
TRCT
Tower Research Capital (TRC)
New York
+$6.26M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.3M
2
BFEC
Benjamin F. Edwards & Company
Missouri
-$13.7M
3
Stifel Financial
Stifel Financial
Missouri
-$11.4M
4
CIM
Confluence Investment Management
Missouri
-$7.86M
5
FTS
Fifth Third Securities
Ohio
-$6.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$448K +$49.9K +1,320 +13%
PAS
127
Park Avenue Securities
New York
$427K +$33K +873 +9%
TPA
128
Trivium Point Advisory
Connecticut
$425K +$416K +11,000 New
PFT
129
Providence First Trust
Arizona
$423K +$414K +10,952 New
AWM
130
Altium Wealth Management
New York
$420K – – –
CIAS
131
Capital Investment Advisory Services
North Carolina
$417K – – –
NL
132
NWAM LLC
Washington
$403K +$10.6K +280 +3%
PTC
133
Private Trust Company
Ohio
$401K +$113K +2,996 +41%
FA
134
FCG Advisors
New Jersey
$399K +$605 +16 +0.2%
CWM
135
Cedar Wealth Management
California
$397K +$388K +10,260 New
LIM
136
Leavell Investment Management
Alabama
$387K – – –
MWM
137
Mission Wealth Management
California
$382K -$4.99K -132 -1%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$368K +$24.6K +650 +7%
EVM
139
Eaton Vance Management
Massachusetts
$341K -$145K -3,832 -30%
Creative Planning
140
Creative Planning
Kansas
$340K -$15.2K -402 -4%
NWP
141
Northstar Wealth Partners
Connecticut
$330K +$18.6K +493 +6%
LWMM
142
Legacy Wealth Management (Mississippi)
Mississippi
$329K – – –
SL
143
Salomon & Ludwin
Virginia
$320K – – –
ASN
144
Advisory Services Network
Georgia
$317K – – –
OMC
145
Old Mission Capital
Illinois
$313K +$306K +8,085 New
WANY
146
Wealthspire Advisors (New York)
New York
$309K – – –
AAM
147
Augustine Asset Management
Florida
$298K +$37K +979 +15%
EWF
148
Epstein & White Financial
California
$294K +$1.1K +29 +0.4%
KeyBank National Association
149
KeyBank National Association
Ohio
$291K +$284K +7,520 New
SWA
150
Stratos Wealth Advisors
Ohio
$290K +$340 +9 +0.1%
4 5
6
7 8

SPHQ Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2020, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHQ positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $17.3M.

  • 213 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $1.13B of Invesco S&P 500 Quality ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2020 was Ameriprise, an estimated $32.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2020 was BlackRock, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.