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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
RW
151
RVW Wealth
California
$820K +$675K +15,396 +294%
BW
152
Basepoint Wealth
Iowa
$805K
PCM
153
Parsons Capital Management
Rhode Island
$751K -$3.82K -87 -0.5%
HCP
154
Holt Capital Partners
Texas
$748K
BB
155
Bell Bank
North Dakota
$728K +$14.7K +336 +2%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$707K -$2.98M -67,988 -79%
PTC
157
Private Trust Company
Ohio
$690K +$731K +16,676 +2,434%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$689K -$25.4K -578 -3%
MG
159
Mather Group
Illinois
$672K +$20.6K +469 +3%
EL
160
EMFO LLC
Florida
$662K -$65.6K -1,495 -8%
CIAS
161
Capital Investment Advisory Services
North Carolina
$653K +$24.6K +561 +4%
SWA
162
Stratos Wealth Advisors
Ohio
$625K +$291K +6,633 +73%
FAT
163
First American Trust
California
$600K -$4.61K -105 -0.7%
PIA
164
Perennial Investment Advisors
California
$596K -$36.5K -831 -5%
LA
165
Legacy Advisors
Pennsylvania
$596K
Financial Engines Advisors
166
Financial Engines Advisors
California
$584K
CGA
167
Crescent Grove Advisors
Illinois
$568K +$627K +14,295 New
WCG
168
Weaver Consulting Group
California
$565K -$125K -2,847 -17%
AMCA
169
Arthur M. Cohen & Associates
Illinois
$560K
ACK
170
Andrew C. Karlinski
$559K -$51.8K -1,180 -8%
LAM
171
LifePro Asset Management
California
$557K -$46.7K -1,064 -7%
SIA
172
Strategic Investment Advisors
Michigan
$548K -$152K -3,456 -20%
Northern Trust
173
Northern Trust
Illinois
$546K
IDA
174
Intelligence Driven Advisers
California
$505K +$528K +12,041 New
PFA
175
Plotkin Financial Advisors
Maryland
$502K -$16.7K -380 -3%

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.