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Invesco S&P 500 Quality ETF

343 hedge funds and large institutions have $2.26B 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

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

17% more capital invested

Capital invested by funds: $1.93B → $2.26B (+$332M)

12% more funds holding

Funds holding: 306343 (+37)

1.96% more ownership

Funds ownership: 60.98%62.94% (+2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OC
201
Oppenheimer & Co
New York
$451K -$5.5K -126 -1%
NL
202
NWAM LLC
Washington
$443K
LIM
203
Leavell Investment Management
Alabama
$440K
PFO
204
Pathstone Family Office
New Jersey
$429K +$426K +9,748 New
SA
205
Strategic Advisors
New York
$414K -$12.1K -276 -3%
OW
206
Olistico Wealth
Oklahoma
$413K +$410K +9,378 New
MF
207
Meridian Financial
Massachusetts
$399K +$16.2K +370 +4%
CWM
208
Catalyst Wealth Management
Georgia
$392K +$389K +8,907 New
PFGIA
209
Patriot Financial Group Insurance Agency
Massachusetts
$389K +$45.7K +1,046 +13%
Creative Planning
210
Creative Planning
Kansas
$386K -$121K -2,782 -24%
PWM
211
Perigon Wealth Management
California
$379K +$131K +3,000 +53%
SPC
212
Sigma Planning Corp
Michigan
$375K +$87.9K +2,012 +31%
FCH
213
Freestone Capital Holdings
Washington
$367K
AWMS
214
Advocacy Wealth Management Services
Georgia
$359K +$356K +8,152 New
VCA
215
Verdence Capital Advisors
Maryland
$356K
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$354K +$351K +8,048 New
RWMG
217
Redwood Wealth Management Group
New Jersey
$349K +$347K +7,940 New
BOM
218
Bank of Marin
California
$348K +$46.9K +1,075 +16%
IFPG
219
Intrepid Financial Planning Group
Indiana
$342K -$2.71K -62 -0.8%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$333K
OFS
221
OneAscent Financial Services
Alabama
$328K +$325K +7,446 New
FF
222
Fluent Financial
Texas
$326K -$2.38M -54,436 -88%
WCM
223
WealthBridge Capital Management
Ohio
$319K -$9.17K -210 -3%
AWA
224
Alta Wealth Advisors
Massachusetts
$306K -$30.9K -708 -9%
TSS
225
Two Sigma Securities
New York
$303K +$301K +6,887 New

SPHQ Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2022, worth a combined $2.26B — up 17% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPHQ positions and 21 closed out — a net gain of 45 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $33.3M. The largest seller was PNC Financial Services Group, cutting an estimated $20.2M.

  • 343 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $2.26B of Invesco S&P 500 Quality ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2022 was Trilogy Capital, an estimated $33.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2022 was PNC Financial Services Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.