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Invesco S&P 500 Quality ETF

237 hedge funds and large institutions have $1.33B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 233237 (+4)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.3M)

0.03% more ownership

Funds ownership: 52.78%52.81% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
151
Baird Financial Group
Wisconsin
$302K -$6.26K -145 -2%
CCA
152
Clearwater Capital Advisors
Illinois
$293K -$8.85K -205 -3%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$293K +$1.12K +26 +0.4%
Prudential Financial
154
Prudential Financial
New Jersey
$292K +$285K +6,588 New
ASN
155
Advisory Services Network
Georgia
$286K -$75.6K -1,750 -21%
PPP
156
Private Portfolio Partners
New Jersey
$278K -$14.6K -337 -5%
GGS
157
Galvin Gaustad & Stein
Arizona
$278K +$130 +3 +0%
PWM
158
Perigon Wealth Management
California
$266K
AAMA
159
Advanced Asset Management Advisors
Ohio
$266K +$4.1K +95 +2%
BF
160
BOK Financial
Oklahoma
$264K
HPC
161
HM Payson & Co
Maine
$262K +$12.7K +295 +5%
PAS
162
Park Avenue Securities
New York
$258K -$240K -5,560 -49%
AFP
163
Ausdal Financial Partners
Iowa
$257K -$82.9K -1,920 -25%
WWM
164
WJ Wealth Management
Arizona
$257K -$22.1K -512 -8%
D
165
Diversified
Delaware
$254K +$1.73K +40 +0.7%
SAM
166
Silvercrest Asset Management
New York
$249K +$1.04K +24 +0.4%
SPP
167
Single Point Partners
Massachusetts
$246K +$4.75K +110 +2%
SVCP
168
Silicon Valley Capital Partners
California
$244K -$572K -13,248 -71%
NL
169
NVWM LLC
Pennsylvania
$242K
LWMG
170
Levy Wealth Management Group
Pennsylvania
$239K +$389 +9 +0.2%
WS
171
Wedbush Securities
California
$238K +$232K +5,361 New
BC
172
Burney Company
Virginia
$237K
CG
173
CFO4Life Group
Texas
$236K
Citigroup
174
Citigroup
New York
$235K
CIR
175
Clear Investment Research
Georgia
$233K -$3.71K -86 -2%

SPHQ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2021, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 20 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $13.8M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $19.6M sold.

  • 237 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $1.33B of Invesco S&P 500 Quality ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $13.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2021 was Quantitative Advantage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.