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Invesco S&P 500 Quality ETF

213 hedge funds and large institutions have $1.13B invested in Invesco S&P 500 Quality ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$119M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 207213 (+6)

0.62% less ownership

Funds ownership: 51.6%50.99% (-0.62%)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.3%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
26
Increased
79
Reduced
64
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
201
Valley National Advisers
Pennsylvania
$33K
AF
202
Affiance Financial
Minnesota
$29K
AIC
203
Ayalon Insurance Company
Israel
$23K +$7.87K +208 +52%
BWM
204
BNC Wealth Management
Oregon
$21K +$20.8K +550 New
JP Morgan Chase
205
JP Morgan Chase
New York
$20K
RWA
206
Ropes Wealth Advisors
Massachusetts
$19K
WT
207
Washington Trust
Rhode Island
$16K
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$12K
PCFFS
210
Pacific Center for Financial Services
California
$11K
IRC
211
Investors Research Corp
Georgia
$11K +$4.39K +116 +74%
LFG
212
Larson Financial Group
Missouri
$5K +$4.99K +132 New
BlackRock
213
BlackRock
New York
$4K -$17.3M -457,317 -100%
BFEC
214
Benjamin F. Edwards & Company
Missouri
-$13.7M -388,208 Closed
CIM
215
Confluence Investment Management
Missouri
-$7.86M -221,844 Closed
RAM
216
Riggs Asset Management
Pennsylvania
-$2.18M -61,604 Closed
DC
217
Davenport & Co
Virginia
-$1.54M -43,487 Closed
IWM
218
IHT Wealth Management
Illinois
-$761K -21,501 Closed
BEI
219
Benjamin Edwards Inc
Missouri
-$592K -16,731 Closed
VWA
220
Visionary Wealth Advisors
Illinois
-$490K -13,850 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
-$487K -13,746 Closed
M&T Bank
222
M&T Bank
New York
-$471K -13,290 Closed
Citadel Advisors
223
Citadel Advisors
Florida
-$435K -12,280 Closed
Millennium Management
224
Millennium Management
New York
-$349K -9,853 Closed
CCFM
225
Clear Creek Financial Management
Washington
-$296K -8,368 Closed

SPHQ Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2020, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHQ positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $17.3M.

  • 213 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $1.13B of Invesco S&P 500 Quality ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2020 was Ameriprise, an estimated $32.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2020 was BlackRock, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.