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Invesco S&P 500 Quality ETF

237 hedge funds and large institutions have $1.33B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 233237 (+4)

5% more capital invested

Capital invested by funds: $1.27B → $1.33B (+$59.3M)

0.03% more ownership

Funds ownership: 52.78%52.81% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
Net Calls
+$217K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
201
Key Financial Inc
Pennsylvania
$74K +$13.4K +310 +23%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$67K +$12.9K +298 +25%
FA
203
Faithward Advisors
Pennsylvania
$64K -$512K -11,846 -89%
VNA
204
Valley National Advisers
Pennsylvania
$62K
GRP
205
Global Retirement Partners
California
$57K -$3.28K -76 -6%
IRC
206
Investors Research Corp
Georgia
$51K +$26.9K +622 +120%
SPIA
207
Steward Partners Investment Advisory
New York
$48.5K
HFS
208
Hantz Financial Services
Michigan
$47K -$45.6K -1,056 -50%
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$47K
SNT
210
Security National Trust
West Virginia
$45K
HFS
211
HBC Financial Services
Washington
$43.7K
LF
212
Lee Financial
Texas
$43K
SCA
213
Stuart Chaussee & Associates
California
$41K
SFS
214
Sowell Financial Services
Arkansas
$39K +$30.7K +710 +483%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$38K +$21.2K +490 +134%
AF
216
Affiance Financial
Minnesota
$33K
VBCG
217
Valley Brook Capital Group
Pennsylvania
$33K +$32.4K +750 New
CAL
218
Capital Analysts LLC
Pennsylvania
$31K +$13K +300 +75%
TCWM
219
Total Clarity Wealth Management
Illinois
$29K +$27.8K +644 New
CFFP
220
Center for Financial Planning
Michigan
$26K +$25.8K +597 New
IAS
221
IMA Advisory Services
Colorado
$23K +$22.1K +512 New
SA
222
SRH Advisors
Kansas
$20K +$19.4K +450 New
WT
223
Washington Trust
Rhode Island
$18K
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5K
AWM
225
Accel Wealth Management
Iowa
$15K +$14.6K +338 New

SPHQ Hedge Fund Activity: Q1 2021 in Review

237 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2021, worth a combined $1.33B — up 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SPHQ positions and 20 closed out — a net gain of 5 holders — while 98 added to existing stakes and 76 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $13.8M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $19.6M sold.

  • 237 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2021, up from 233 in Q4 2020.
  • Funds reported $1.33B of Invesco S&P 500 Quality ETF stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $13.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2021 was Quantitative Advantage, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.