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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
AWE
151
Avidian Wealth Enterprises
Texas
$963K +$10K +229 +1%
WT
152
Whittier Trust
California
$933K -$93.8K -2,149 -9%
BWM
153
BCGM Wealth Management
Indiana
$928K
PWM
154
Pinnacle Wealth Management
California
$916K +$909K +20,812 New
IA
155
Insight Advisors
Pennsylvania
$904K +$904K +20,705 New
BW
156
Basepoint Wealth
Iowa
$891K
PCM
157
Parsons Capital Management
Rhode Island
$882K +$50.1K +1,147 +6%
PTC
158
Private Trust Company
Ohio
$830K +$65.2K +1,494 +9%
HCP
159
Holt Capital Partners
Texas
$828K
HAG
160
HF Advisory Group
Maryland
$826K +$820K +18,775 New
BB
161
Bell Bank
North Dakota
$806K
SW
162
SVB Wealth
Massachusetts
$773K -$338K -7,746 -31%
HFM
163
Hartford Financial Management
Connecticut
$764K +$296K +6,770 +64%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$762K -$961 -22 -0.1%
PAS
165
Park Avenue Securities
New York
$756K +$241K +5,521 +47%
CIAS
166
Capital Investment Advisory Services
North Carolina
$751K +$27.2K +624 +4%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$746K -$188K -4,310 -20%
IA
168
IFP Advisors
Florida
$742K -$867K -19,853 -45%
EL
169
EMFO LLC
Florida
$733K +$131 +3 +0%
MG
170
Mather Group
Illinois
$716K -$28.2K -645 -4%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$694K +$191K +4,377 +38%
SWA
172
Stratos Wealth Advisors
Ohio
$693K +$1.62K +37 +0.2%
RPCA
173
Running Point Capital Advisors
California
$682K +$566K +12,953 +509%
BMCM
174
Bryn Mawr Capital Management
Pennsylvania
$676K +$341K +7,808 +103%
KPWS
175
Kestra Private Wealth Services
Texas
$668K +$663K +15,185 New

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.