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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

403 hedge funds and large institutions have $4.07B invested in Invesco S&P 500 Quality ETF in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+16
Holders Change %
+4.13%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
49
Increased
161
Reduced
112
Closed
28
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
-$37K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$72.5M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$260M
3
FCAS
First Command Advisory Services
Texas
$692M
4
Corient Private Wealth
Corient Private Wealth
Florida
$61.7M
5
CW
Connectus Wealth
Ohio
$58.4M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
$51.6M
2
OPS
Orion Portfolio Solutions
Nebraska
$51.6M
3
MCM
Mainstay Capital Management
Michigan
$48.2M
4
WMR
Wealth Management Resources
Rhode Island
$5.5M
5
RWA
Redhawk Wealth Advisors
Minnesota
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCG
176
Weaver Consulting Group
California
$1.3M +$50.4K +1,008 +4%
GWM
177
Geneos Wealth Management
Colorado
$1.27M -$227K -4,535 -15%
AWE
178
Avidian Wealth Enterprises
Texas
$1.23M -$117K -2,340 -9%
DAS
179
Dynamic Advisor Solutions
Arizona
$1.2M +$62.7K +1,253 +5%
SW
180
SlateStone Wealth
Florida
$1.16M -$404K -8,077 -26%
FA
181
Fiduciary Alliance
South Carolina
$1.16M +$68.5K +1,369 +6%
HGERS
182
Householder Group Estate & Retirement Specialist
Arizona
$1.14M +$1.14M +22,850 New
PCM
183
Parsons Capital Management
Rhode Island
$1.12M +$4.7K +94 +0.4%
USB
184
Union Savings Bank
Connecticut
$1.02M +$1.02M +20,349 New
KA
185
Kovack Advisors
Florida
$1.02M -$16.3K -325 -2%
MAG
186
Mayfair Advisory Group
Alabama
$974K +$286K +5,627 +42%
BB
187
Bell Bank
North Dakota
$942K +$25K +499 +3%
HCP
188
Holt Capital Partners
Texas
$941K – – –
WTC
189
WhitTier Trust Company
Nevada
$938K +$588K +11,749 +168%
SAG
190
SageView Advisory Group
California
$927K -$49.6K -992 -5%
HAG
191
HF Advisory Group
Maryland
$909K -$60.3K -1,201 -6%
Baird Financial Group
192
Baird Financial Group
Wisconsin
$903K -$77.1K -1,541 -8%
Goldman Sachs
193
Goldman Sachs
New York
$873K -$4.37M -87,308 -83%
MCM
194
MAI Capital Management
Ohio
$868K +$322K +6,436 +59%
BWM
195
BCGM Wealth Management
Indiana
$850K – – –
WWM
196
WT Wealth Management
Arizona
$817K +$817K +16,326 New
KIA
197
KLR Investment Advisors
Rhode Island
$798K +$798K +16,873 New
CAAS
198
Capital Asset Advisory Services
Michigan
$794K -$172K -3,373 -18%
SWA
199
Stratos Wealth Advisors
Ohio
$783K +$12.5K +250 +2%
AWM
200
Axxcess Wealth Management
California
$781K +$781K +15,610 New
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