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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

257 hedge funds and large institutions have $1.64B invested in Invesco S&P 500 Quality ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+4
Holders Change %
+1.58%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
31
Increased
100
Reduced
66
Closed
20
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
PCMC
Paragon Capital Management (Colorado)
Colorado
$56.6M
2
Wells Fargo
Wells Fargo
California
$65.9M
3
FSA
Financial Services Advisory
Maryland
$26M
4
MAM
Madison Asset Management
Wisconsin
$64.4M
5
QA
Quantitative Advantage
Minnesota
$18.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$54.1M
2
AIP
Almanack Investment Partners
Pennsylvania
$0
3
AWM
AE Wealth Management
Kansas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$97.3M
5
Ameriprise
Ameriprise
Minnesota
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
126
GeoWealth Management
Illinois
$755K +$755K +15,540 New
KeyBank National Association
127
KeyBank National Association
Ohio
$752K +$109K +2,253 +17%
BB
128
Bell Bank
North Dakota
$741K +$29.2K +602 +4%
GEA
129
Glen Eagle Advisors
New Jersey
$737K +$175K +3,608 +31%
BWM
130
BCGM Wealth Management
Indiana
$733K – – –
PFS
131
Prospera Financial Services
Texas
$725K +$74.8K +1,540 +11%
PIA
132
Perennial Investment Advisors
California
$707K +$66.4K +1,361 +10%
DAS
133
Dynamic Advisor Solutions
Arizona
$705K -$103K -2,115 -13%
PCM
134
Parsons Capital Management
Rhode Island
$694K +$89K +1,833 +15%
AMCA
135
Arthur M. Cohen & Associates
Illinois
$684K – – –
Northern Trust
136
Northern Trust
Illinois
$657K – – –
GTAM
137
Global Trust Asset Management
Florida
$638K +$186K +3,820 +41%
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$633K +$633K +13,042 New
KWM
139
Kingsview Wealth Management
Oregon
$625K – – –
LAM
140
LifePro Asset Management
California
$612K +$612K +12,603 New
SA
141
Strategic Advisors
New York
$611K +$4.9K +101 +0.8%
BJL
142
Brighton Jones LLC
Washington
$565K +$1.99K +41 +0.4%
TPA
143
Trivium Point Advisory
Connecticut
$546K – – –
AWM
144
Altium Wealth Management
New York
$510K – – –
SPC
145
Sigma Planning Corp
Michigan
$490K +$41.6K +858 +9%
NL
146
NWAM LLC
Washington
$489K – – –
LIM
147
Leavell Investment Management
Alabama
$486K – – –
MWM
148
Mission Wealth Management
California
$483K +$2.33K +48 +0.5%
Creative Planning
149
Creative Planning
Kansas
$483K +$4.27K +88 +0.9%
CAC
150
Certified Advisory Corp
Florida
$467K +$291 +6 +0.1%
4 5
6
7 8