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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

341 hedge funds and large institutions have $2.25B invested in Invesco S&P 500 Quality ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+37
Holders Change %
+12.17%
% of All Funds
5.5%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
66
Increased
117
Reduced
98
Closed
21
Calls
$453K
Puts
–
Net Calls
+$453K
Net Calls Change
+$119K

Top Buyers

1
TC
Trilogy Capital
California
$34.5M
2
Wells Fargo
Wells Fargo
California
$42.1M
3
AWS
AJ Wealth Strategies
New York
$11M
4
CPA
Capital Planning Advisors
California
$29.4M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$159M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$27.3M
2
SA
Shilanski & Associates
Alaska
$0
3
AAS
Avantax Advisory Services
Texas
$1.01M
4
CAN
Cetera Advisor Networks
California
$2.72M
5
IAIM
International Assets Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
201
Leavell Investment Management
Alabama
$440K – – –
PFO
202
Pathstone Family Office
New Jersey
$429K +$429K +9,748 New
SA
203
Strategic Advisors
New York
$414K -$12.1K -276 -3%
OW
204
Olistico Wealth
Oklahoma
$413K +$413K +9,378 New
MF
205
Meridian Financial
Massachusetts
$399K +$16.3K +370 +4%
CWM
206
Catalyst Wealth Management
Georgia
$392K +$392K +8,907 New
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$389K +$46K +1,046 +13%
Creative Planning
208
Creative Planning
Kansas
$386K -$122K -2,782 -24%
PWM
209
Perigon Wealth Management
California
$379K +$132K +3,000 +53%
SPC
210
Sigma Planning Corp
Michigan
$375K +$88.5K +2,012 +31%
FCH
211
Freestone Capital Holdings
Washington
$367K – – –
AWMS
212
Advocacy Wealth Management Services
Georgia
$359K +$359K +8,152 New
VCA
213
Verdence Capital Advisors
Maryland
$356K – – –
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$354K +$354K +8,048 New
RWMG
215
Redwood Wealth Management Group
New Jersey
$349K +$349K +7,940 New
BOM
216
Bank of Marin
California
$348K +$47.3K +1,075 +16%
IFPG
217
Intrepid Financial Planning Group
Indiana
$342K -$2.73K -62 -0.8%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$333K – – –
OFS
219
OneAscent Financial Services
Alabama
$328K +$328K +7,446 New
FF
220
Fluent Financial
Texas
$326K -$2.4M -54,436 -88%
WCM
221
WealthBridge Capital Management
Ohio
$319K -$9.24K -210 -3%
AWA
222
Alta Wealth Advisors
Massachusetts
$306K -$31.2K -708 -9%
TSS
223
Two Sigma Securities
New York
$303K +$303K +6,887 New
PPP
224
Private Portfolio Partners
New Jersey
$303K -$2.95K -67 -1%
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
$301K -$77.4K -1,759 -20%
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