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Invesco S&P 500 Quality ETF

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: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
151
Renaissance Technologies
New York
$2.63M -$2.31M -40,400 -48%
ACI
152
Alpha Cubed Investments
California
$2.61M -$459K -8,016 -16%
KeyBank National Association
153
KeyBank National Association
Ohio
$2.56M +$177K +3,084 +8%
CAG
154
Crestwood Advisors Group
Massachusetts
$2.56M +$111K +1,942 +5%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$2.54M +$53.7K +938 +2%
PTC
156
Private Trust Company
Ohio
$2.53M -$16.6K -290 -0.7%
PIWA
157
Prevail Innovative Wealth Advisors
Kansas
$2.5M +$458K +7,987 +24%
RW
158
RVW Wealth
California
$2.42M -$111K -1,931 -5%
KAS
159
KPP Advisory Services
Kentucky
$2.39M +$2.27M +39,554 New
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$2.35M -$10.6M -184,613 -83%
RAM
161
Riggs Asset Management
Pennsylvania
$2.35M -$30.2K -527 -1%
JWCA
162
J.W. Cole Advisors
Florida
$2.32M +$106K +1,858 +5%
EFL
163
ERn Financial LLC
Wisconsin
$2.32M -$13.2K -231 -0.6%
NA
164
NewEdge Advisors
Louisiana
$2.27M -$215K -3,752 -9%
DFC
165
DBK Financial Counsel
Ohio
$2.12M +$6.47K +113 +0.3%
RFA
166
Resurgent Financial Advisors
Georgia
$2.04M +$1.21M +21,146 +168%
JWBC
167
J.W. Burns & Co
New York
$2M +$5.38K +94 +0.3%
HP
168
Holistic Planning
Texas
$1.95M -$195K -3,406 -10%
GIA
169
GHP Investment Advisors
Colorado
$1.95M -$71.4K -1,246 -4%
MCC
170
Money Concepts Capital
Florida
$1.91M -$109K -1,895 -6%
CIA
171
Concurrent Investment Advisors
Florida
$1.9M +$280K +4,880 +18%
SP
172
Sequent Planning
Nebraska
$1.84M +$1.75M +30,472 New
DAS
173
Dynamic Advisor Solutions
Arizona
$1.76M +$71.7K +1,251 +5%
IFWM
174
Institute for Wealth Management
Colorado
$1.74M +$57 +1 +0%
NFA
175
Northwest Financial Advisors
Virginia
$1.72M +$674K +11,770 +71%

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.