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Invesco S&P 500 Quality ETF

343 hedge funds and large institutions have $2.26B invested in Invesco S&P 500 Quality ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

17% more capital invested

Capital invested by funds: $1.93B → $2.26B (+$332M)

12% more funds holding

Funds holding: 306343 (+37)

1.96% more ownership

Funds ownership: 60.98%62.94% (+2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
66
Increased
117
Reduced
98
Closed
21
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$1.5M +$1.36M +31,090 +1,048%
GB
127
Gunma Bank
Japan
$1.5M
SW
128
SlateStone Wealth
Florida
$1.45M +$786 +18 +0.1%
GEA
129
Glen Eagle Advisors
New Jersey
$1.44M -$97.3K -2,228 -6%
Corient Private Wealth
130
Corient Private Wealth
Florida
$1.39M +$1.38M +31,567 New
TCM
131
TD Capital Management
Tennessee
$1.37M -$80.7K -1,848 -6%
SCM
132
Stonehearth Capital Management
Massachusetts
$1.34M +$32.9K +753 +3%
IFWM
133
Institute for Wealth Management
Colorado
$1.33M -$7.64K -175 -0.6%
PFT
134
Providence First Trust
Arizona
$1.3M +$203K +4,660 +19%
CBC
135
Coombe, Bender & Co
New York
$1.28M -$372K -8,516 -23%
HWA
136
HHM Wealth Advisors
Tennessee
$1.27M
AssetMark Inc
137
AssetMark Inc
California
$1.25M +$31.7K +727 +3%
JWBC
138
J.W. Burns & Co
New York
$1.21M +$59.2K +1,356 +5%
CAL
139
Capital Advisors Ltd
Ohio
$1.17M -$85.9K -1,967 -7%
WCG
140
Weaver Consulting Group
California
$1.16M +$530K +12,143 +85%
JIP
141
Jaffetilchin Investment Partners
Florida
$1.16M +$1.15M +26,275 New
TRCT
142
Tower Research Capital (TRC)
New York
$1.12M +$1.11M +25,420 +66,895%
SAG
143
SageView Advisory Group
California
$1.12M +$1.11M +25,343 New
SFPG
144
Stonebridge Financial Planning Group
Florida
$1.09M
FA
145
Fiduciary Alliance
South Carolina
$1.05M +$1.04M +23,802 New
DAS
146
Dynamic Advisor Solutions
Arizona
$1.02M -$12.9K -296 -1%
AAS
147
Avantax Advisory Services
Texas
$1.01M -$9.53M -218,169 -91%
KeyBank National Association
148
KeyBank National Association
Ohio
$975K +$51.9K +1,189 +6%
CAAS
149
Capital Asset Advisory Services
Michigan
$972K -$58.8K -1,347 -6%
US Bancorp
150
US Bancorp
Minnesota
$971K -$1.09M -24,936 -53%

SPHQ Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2022, worth a combined $2.26B — up 17% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPHQ positions and 21 closed out — a net gain of 45 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $33.3M. The largest seller was PNC Financial Services Group, cutting an estimated $20.2M.

  • 343 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $2.26B of Invesco S&P 500 Quality ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2022 was Trilogy Capital, an estimated $33.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2022 was PNC Financial Services Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.