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Invesco S&P 500 Quality ETF
SPHQ

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 29 → 32 (+3)

8% more funds holding

Funds holding: 444 → 478 (+34)

3.62% less ownership

Funds ownership: 72.12% → 68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K

Top Buyers

Rank Fund Capital Flow
1
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$263M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$179M
3
Ameriprise
Ameriprise
Minnesota
+$70.7M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$67.8M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$30.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$123M
2
CW
Connectus Wealth
Ohio
-$69.3M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$22.1M
4
SGWM
Sterling Group Wealth Management
California
-$20.3M
5
CJH
Christopher J. Hasenberg
Wisconsin
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
126
Prudential plc
United Kingdom
$4.42M +$4.19M +73,200 New
MA
127
Montag & Associates
Georgia
$4.27M -$8.77K -153 -0.2%
MFG
128
Merit Financial Group
Georgia
$4.26M -$155K -2,701 -4%
Cerity Partners
129
Cerity Partners
New York
$4.22M +$184K +3,210 +5%
CCFM
130
Clear Creek Financial Management
Washington
$4.19M +$3.4M +59,287 +588%
PA
131
Parallel Advisors
California
$4.15M +$848K +14,804 +27%
HI
132
Harbour Investments
Wisconsin
$4.08M +$690K +12,038 +22%
PAS
133
Park Avenue Securities
New York
$4.01M -$2.79M -48,709 -42%
PEA
134
Park Edge Advisors
Ohio
$3.94M +$3.74M +65,251 New
WMA
135
West Michigan Advisors
Michigan
$3.91M +$3.49M +60,928 +1,614%
Comerica Bank
136
Comerica Bank
Texas
$3.85M +$1.29M +22,526 +55%
GWMR
137
GC Wealth Management RIA
Massachusetts
$3.66M +$143K +2,489 +4%
CW
138
Connectus Wealth
Ohio
$3.45M -$69.3M -1,210,362 -95%
BMMM
139
Boston Mountain Money Management
Arkansas
$3.41M +$3.23M +56,430 New
IWM
140
IHT Wealth Management
Illinois
$3.4M +$1.27M +22,150 +65%
BAM
141
Beaumont Asset Management
Texas
$3.39M +$64.9K +1,133 +2%
WWM
142
Western Wealth Management
Colorado
$3.29M -$17.4K -303 -0.6%
HFM
143
Hartford Financial Management
Connecticut
$3.2M +$830K +14,485 +38%
LI
144
LMCG Investments
Massachusetts
$3.18M +$34.6K +604 +1%
RWA
145
Redhawk Wealth Advisors
Minnesota
$2.97M +$754K +13,158 +37%
HNWAG
146
High Net Worth Advisory Group
Florida
$2.9M +$111K +1,946 +4%
IAIM
147
International Assets Investment Management
Florida
$2.84M -$103K -1,801 -4%
CAGAS
148
Capital Advisory Group Advisory Services
Minnesota
$2.78M +$2K +35 +0.1%
PFS
149
Prospera Financial Services
Texas
$2.76M -$3.07M -53,538 -54%
FDDB
150
Fidelity D&D Bancorp
Pennsylvania
$2.72M +$2.81K +49 +0.1%
4 5
6
7 8

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.