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Invesco S&P 500 Quality ETF

158 hedge funds and large institutions have $764M invested in Invesco S&P 500 Quality ETF in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

60% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 40

10% more funds holding

Funds holding: 143158 (+15)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more capital invested

Capital invested by funds: $717M → $764M (+$46.8M)

2.13% more ownership

Funds ownership: 47.92%50.06% (+2.1%)

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
3.46%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
24
Increased
64
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$86.4M +$12.8M +382,984 +17%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$69.2M -$725K -21,734 -1%
SWA
3
SFMG Wealth Advisors
Texas
$68.8M +$529K +15,872 +0.8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$55.9M -$619K -18,560 -1%
PAS
5
Park Avenue Securities
New York
$43.9M -$1.27M -38,015 -3%
JCM
6
Janney Capital Management
Pennsylvania
$33.1M +$10.4M +311,294 +46%
EK
7
Evensky & Katz
Florida
$28.7M -$96K -2,881 -0.3%
LPT
8
Legacy Private Trust
Wisconsin
$26.3M +$39.9K +1,196 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$23.1M +$2.21M +66,242 +11%
MIH
10
Madison Investment Holdings
Wisconsin
$17.9M -$753K -22,600 -4%
UBS Group
11
UBS Group
Switzerland
$17.6M -$521K -15,643 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$15.6M +$907K +27,199 +6%
Lido Advisors
13
Lido Advisors
California
$14.9M -$15.4M -463,406 -99%
QA
14
Quantitative Advantage
Minnesota
$12.8M +$1.68M +50,484 +15%
PCMC
15
Private Capital Management (Colorado)
Colorado
$12.7M +$4.8K +144 +0%
Ameriprise
16
Ameriprise
Minnesota
$11.8M -$13.3M -399,132 -53%
LPL Financial
17
LPL Financial
California
$11.2M +$141K +4,231 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10.2M +$2.75M +82,412 +37%
Wells Fargo
19
Wells Fargo
California
$9.96M +$1.6M +47,978 +19%
ICMP
20
Integrated Capital Management (Pennsylvania)
Pennsylvania
$9.96M -$331K -9,933 -3%
GLLW
21
Graves Light Lenhart Wealth
Virginia
$9.86M -$251K -7,536 -3%
PCM
22
Peak Capital Management
Colorado
$9.13M -$35.4K -1,062 -0.4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8.36M +$1.72M +51,683 +26%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$8.15M -$222K -6,654 -3%
CS
25
Credit Suisse
Switzerland
$7.57M +$7.19M +215,547 +2,096%

SPHQ Hedge Fund Activity: Q3 2019 in Review

158 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2019, worth a combined $764M — up 6.5% from $717M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SPHQ positions and 8 closed out — a net gain of 16 holders — while 64 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Lido Advisors, cutting an estimated $15.4M.

  • 158 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2019, up from 143 in Q2 2019.
  • Funds reported $764M of Invesco S&P 500 Quality ETF stock for Q3 2019, up 6.5% quarter-over-quarter.
  • 24 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2019 and 8 closed out, a net change of +16 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2019 was Bank of America, an estimated $12.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2019 was Lido Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2019.