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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
BBHC
151
Brown Brothers Harriman & Co
New York
$4.52M +$4.04M +62,200 +1,244%
BAM
152
Beaumont Asset Management
Texas
$4.42M +$564K +8,672 +15%
WMA
153
West Michigan Advisors
Michigan
$4.4M +$124K +1,909 +3%
Renaissance Technologies
154
Renaissance Technologies
New York
$4.27M +$1.77M +27,200 +75%
GWMR
155
GC Wealth Management RIA
Massachusetts
$4.19M +$35.3K +543 +0.9%
ACP
156
Aveo Capital Partners
Colorado
$4.19M +$4.05M +62,284 New
VP
157
Verum Partners
North Carolina
$3.96M -$882K -13,579 -19%
WWM
158
Western Wealth Management
Colorado
$3.93M +$241K +3,703 +7%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$3.91M +$2.74M +42,172 +264%
CF
160
Convergence Financial
Missouri
$3.87M -$87.5K -1,347 -2%
Citigroup
161
Citigroup
New York
$3.74M +$3.28M +50,525 +990%
BMMM
162
Boston Mountain Money Management
Arkansas
$3.73M
SA
163
Sanctuary Advisors
Indiana
$3.7M +$2.64M +40,676 +304%
HNWAG
164
High Net Worth Advisory Group
Florida
$3.62M +$225K +3,465 +7%
LI
165
LMCG Investments
Massachusetts
$3.56M +$92K +1,416 +3%
SOS
166
Silver Oak Securities
Tennessee
$3.52M -$718K -11,052 -17%
NYLIM
167
New York Life Investment Management
New York
$3.46M +$2.67M +41,062 +393%
MFG
168
Merit Financial Group
Georgia
$3.4M -$1.17M -17,989 -26%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$3.29M +$123K +1,895 +4%
PAS
170
Park Avenue Securities
New York
$3.24M -$981K -15,098 -24%
KeyBank National Association
171
KeyBank National Association
Ohio
$3.19M +$243K +3,744 +9%
FDDB
172
Fidelity D&D Bancorp
Pennsylvania
$3.15M +$145K +2,233 +5%
FIA
173
Foundations Investment Advisors
Arizona
$3.1M +$2.56M +39,413 +594%
RWA
174
Redhawk Wealth Advisors
Minnesota
$3.08M -$55.5K -854 -2%
CAGAS
175
Capital Advisory Group Advisory Services
Minnesota
$3.04M -$13.6K -210 -0.5%

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.