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Invesco S&P 500 Quality ETF

547 hedge funds and large institutions have $8.44B invested in Invesco S&P 500 Quality ETF in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 145

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

12% more capital invested

Capital invested by funds: $7.57B → $8.44B (+$872M)

7% more funds holding

Funds holding: 510547 (+37)

2.16% less ownership

Funds ownership: 76.24%74.08% (-2.2%)

Holders
547
Holders Change
+37
Holders Change %
+7.25%
% of All Funds
7.85%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.65%
New
70
Increased
232
Reduced
145
Closed
26
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
FPW
126
Flagship Private Wealth
Massachusetts
$6.16M +$413K +6,350 +7%
AWM
127
Avaii Wealth Management
Wisconsin
$6.07M +$5.86M +90,235 New
KAS
128
KPP Advisory Services
Kentucky
$5.98M +$3.16M +48,666 +121%
RA
129
RFG Advisory
Alabama
$5.9M -$327K -5,025 -5%
Corient Private Wealth
130
Corient Private Wealth
Florida
$5.81M -$34.9M -536,788 -86%
PLU
131
Performa Ltd (US)
South Carolina
$5.74M -$400K -6,157 -7%
PFT
132
Providence First Trust
Arizona
$5.69M +$124K +1,912 +2%
PWA
133
Provenance Wealth Advisors
Florida
$5.65M -$275K -4,239 -5%
RAM
134
Riggs Asset Management
Pennsylvania
$5.37M +$77.5K +1,193 +2%
CWM
135
Cedar Wealth Management
California
$5.36M +$195 +3 +0%
BCI
136
Brinker Capital Investments
Pennsylvania
$5.33M -$68K -1,047 -1%
OPS
137
Orion Portfolio Solutions
Nebraska
$5.33M -$68K -1,047 -1%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$5.3M +$19.9K +306 +0.4%
FHA
139
Flagship Harbor Advisors
Massachusetts
$5.27M +$224K +3,446 +5%
Invesco
140
Invesco
Georgia
$5.06M +$5.78K +89 +0.1%
CCFM
141
Clear Creek Financial Management
Washington
$5.02M +$57.4K +883 +1%
HFM
142
Hartford Financial Management
Connecticut
$4.95M -$16.3K -251 -0.3%
Prudential Financial
143
Prudential Financial
New Jersey
$4.85M +$1.61M +24,700 +52%
GWSG
144
GPS Wealth Strategies Group
Colorado
$4.73M +$4.51M +69,347 +6,825%
MA
145
Montag & Associates
Georgia
$4.71M -$5.52K -85 -0.1%
Comerica Bank
146
Comerica Bank
Texas
$4.69M +$315K +4,846 +7%
SWM
147
Sagace Wealth Management
Florida
$4.68M +$99.7K +1,534 +2%
PA
148
Parallel Advisors
California
$4.58M -$170K -2,620 -4%
Cerity Partners
149
Cerity Partners
New York
$4.54M -$139K -2,146 -3%
AAS
150
Ameritas Advisory Services
Nebraska
$4.53M +$2.23M +34,331 +104%

SPHQ Hedge Fund Activity: Q3 2024 in Review

547 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2024, worth a combined $8.44B — up 12% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPHQ positions and 26 closed out — a net gain of 44 holders — while 232 added to existing stakes and 145 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was First Command Advisory Services, cutting an estimated $52.1M.

  • 547 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2024, up from 510 in Q2 2024.
  • Funds reported $8.44B of Invesco S&P 500 Quality ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 70 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2024 was AssetMark Inc, an estimated $40.5M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2024 was First Command Advisory Services, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2024.