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Invesco S&P 500 Quality ETF

306 hedge funds and large institutions have $1.93B invested in Invesco S&P 500 Quality ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

0.15% more ownership

Funds ownership: 60.83%60.98% (+0.15%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 309306 (-3)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $2.03B → $1.93B (-$103M)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
100
Reduced
110
Closed
25
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
Stonehearth Capital Management
Massachusetts
$1.18M -$172K -3,920 -12%
ACI
127
Alpha Cubed Investments
California
$1.18M -$31.8K -725 -2%
EVM
128
Eaton Vance Management
Massachusetts
$1.15M +$35.8K +817 +3%
HWA
129
HHM Wealth Advisors
Tennessee
$1.14M
CAL
130
Capital Advisors Ltd
Ohio
$1.14M +$61.8K +1,408 +5%
DWM
131
Doyle Wealth Management
Florida
$1.12M -$113K -2,584 -8%
CPO
132
Cerity Partners OCIO
New York
$1.11M -$1.08M -24,530 -47%
AssetMark Inc
133
AssetMark Inc
California
$1.1M -$41.3K -942 -3%
IWP
134
IAG Wealth Partners
Wisconsin
$1.09M +$1.2M +27,385 New
JWBC
135
J.W. Burns & Co
New York
$1.03M -$702 -16 -0.1%
SW
136
SVB Wealth
Massachusetts
$1.01M
PP
137
Prudential plc
United Kingdom
$994K +$1.1M +25,000 New
PFT
138
Providence First Trust
Arizona
$993K -$4.56K -104 -0.4%
SFPG
139
Stonebridge Financial Planning Group
Florida
$986K -$14.7K -335 -1%
Cetera Investment Advisers
140
Cetera Investment Advisers
Illinois
$967K -$890K -20,288 -45%
DAS
141
Dynamic Advisor Solutions
Arizona
$935K +$319K +7,268 +45%
CAAS
142
Capital Asset Advisory Services
Michigan
$931K -$36.6K -835 -3%
WT
143
Whittier Trust
California
$928K
TC
144
Trilogy Capital
California
$901K +$641K +14,608 +181%
BWM
145
BCGM Wealth Management
Indiana
$898K
KTC
146
Kistler-Tiffany Companies
Pennsylvania
$893K +$526 +12 +0.1%
AWE
147
Avidian Wealth Enterprises
Texas
$861K -$7.06K -161 -0.7%
HPC
148
HM Payson & Co
Maine
$860K +$41.2K +940 +5%
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$845K -$633K -14,429 -40%
KeyBank National Association
150
KeyBank National Association
Ohio
$834K -$321K -7,313 -26%

SPHQ Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2022, worth a combined $1.93B — down 5.1% from $2.03B a quarter earlier.

Fund positioning in SPHQ was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 100 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $27.1M sold.

  • 306 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2022, down from 309 in Q2 2022.
  • Funds reported $1.93B of Invesco S&P 500 Quality ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2022 was Fidelity Investments, an estimated $23.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2022 was Allspring Global Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.