We are live on ! Find out more
SPHQ icon

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
SA
201
Strategic Advisors
New York
$385K
Citadel Advisors
202
Citadel Advisors
Florida
$384K -$1.54M -34,997 -78%
IRC
203
Investors Research Corp
Georgia
$363K +$76.1K +1,735 +23%
LFG
204
Larson Financial Group
Missouri
$356K -$7.81K -178 -2%
LIA
205
LBMC Investment Advisors
Tennessee
$354K
MF
206
Meridian Financial
Massachusetts
$345K +$16.9K +385 +5%
FCH
207
Freestone Capital Holdings
Washington
$331K
VCA
208
Verdence Capital Advisors
Maryland
$322K
WCM
209
WealthBridge Capital Management
Ohio
$313K
IFPG
210
Intrepid Financial Planning Group
Indiana
$311K -$3.38K -77 -1%
NL
211
NVWM LLC
Pennsylvania
$309K
PFGIA
212
Patriot Financial Group Insurance Agency
Massachusetts
$309K +$35.8K +815 +12%
AWA
213
Alta Wealth Advisors
Massachusetts
$305K
BMCM
214
Bryn Mawr Capital Management
Pennsylvania
$300K +$331K +7,555 New
5L
215
55I LLC
Massachusetts
$290K +$320K +7,304 New
VFA
216
Valeo Financial Advisors
Indiana
$289K +$33.3K +760 +12%
FG
217
Foster Group
Iowa
$278K +$307K +7,003 New
PPP
218
Private Portfolio Partners
New Jersey
$276K -$13.2K -300 -4%
APWA
219
Atlas Private Wealth Advisors
New Jersey
$273K -$68.5K -1,562 -19%
BOM
220
Bank of Marin
California
$271K +$299K +6,825 New
NCM
221
Northwest Capital Management
Oregon
$265K +$293K +6,674 New
CCA
222
Clearwater Capital Advisors
Illinois
$260K
SPC
223
Sigma Planning Corp
Michigan
$258K -$1.27M -28,968 -82%
ASN
224
Advisory Services Network
Georgia
$257K
CWG
225
Crown Wealth Group
North Carolina
$251K -$25K -570 -8%

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.