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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
KWM
176
Kingsview Wealth Management
Oregon
$499K
WWM
177
WJ Wealth Management
Arizona
$494K
BJL
178
Brighton Jones LLC
Washington
$485K -$395 -9 -0.1%
CWM
179
CarsonAllaria Wealth Management
Illinois
$474K
CWM
180
Collaborative Wealth Management
Florida
$473K -$141K -3,209 -21%
MCM
181
MAI Capital Management
Ohio
$473K -$14.7K -335 -3%
PAS
182
Park Avenue Securities
New York
$463K +$164K +3,731 +47%
TPA
183
Trivium Point Advisory
Connecticut
$461K
Creative Planning
184
Creative Planning
Kansas
$459K -$6.45K -147 -1%
MAG
185
Mayfair Advisory Group
Alabama
$455K +$26.4K +602 +6%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$453K -$5.96M -135,909 -92%
KFGK
187
Keystone Financial Group (Kentucky)
Kentucky
$452K
Prudential Financial
188
Prudential Financial
New Jersey
$450K -$16.3K -371 -3%
UCFA
189
United Capital Financial Advisors
Texas
$446K -$205K -4,679 -29%
1WM
190
1900 Wealth Management
Texas
$438K -$8.2K -187 -2%
HFM
191
Hartford Financial Management
Connecticut
$421K +$184K +4,194 +65%
Goldman Sachs
192
Goldman Sachs
New York
$413K -$217K -4,944 -32%
OC
193
Oppenheimer & Co
New York
$412K -$58.2K -1,327 -11%
MWM
194
Mission Wealth Management
California
$405K -$2.06K -47 -0.5%
NL
195
NWAM LLC
Washington
$400K
Mariner
196
Mariner
Kansas
$398K +$440K +10,023 New
LIM
197
Leavell Investment Management
Alabama
$397K
TIM
198
Tortoise Investment Management
New York
$397K +$439K +10,000 New
WA
199
Win Advisors
Florida
$394K +$2.81K +64 +0.7%
BWM
200
Benchmark Wealth Management
Connecticut
$387K +$428K +9,750 New

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.