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Invesco S&P 500 Quality ETF

207 hedge funds and large institutions have $1.01B invested in Invesco S&P 500 Quality ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

39% more capital invested

Capital invested by funds: $731M → $1.01B (+$283M)

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

10% more funds holding

Funds holding: 188207 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0.07% less ownership

Funds ownership: 51.68%51.6% (-0.07%)

Holders
207
Holders Change
+19
Holders Change %
+10.11%
% of All Funds
4.24%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
45
Increased
79
Reduced
58
Closed
23
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
$116M +$39.3M +1,159,575 +55%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M +$20.3M +599,081 +42%
SWA
3
SFMG Wealth Advisors
Texas
$54.4M -$2.28M -67,220 -4%
LPL Financial
4
LPL Financial
California
$46.9M +$24.2M +714,072 +117%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46.5M +$1.52M +44,895 +4%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$37.2M +$549K +16,225 +2%
EK
7
Evensky & Katz
Florida
$27.9M -$496K -14,642 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$26.7M +$12M +353,468 +88%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$26.4M +$1.84M +54,390 +8%
LPT
10
Legacy Private Trust
Wisconsin
$25M +$70.5K +2,083 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$24.9M -$1.11M -32,729 -4%
Ameriprise
12
Ameriprise
Minnesota
$23M +$10.7M +315,531 +95%
MAM
13
Madison Asset Management
Wisconsin
$20.7M -$3.01M -89,044 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$19.4M -$756K -22,326 -4%
UBS Group
15
UBS Group
Switzerland
$18.5M -$7.11M -210,140 -29%
QA
16
Quantitative Advantage
Minnesota
$16.8M -$553K -16,320 -3%
Wells Fargo
17
Wells Fargo
California
$16.6M +$3.69M +109,014 +30%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$16.6M +$5.33M +157,419 +51%
BlackRock
19
BlackRock
New York
$16.2M
RBCM
20
Raub Brock Capital Management
California
$15.2M +$310K +9,165 +2%
CA
21
Cetera Advisors
Colorado
$15M +$2.39M +70,633 +20%
EH
22
Equitable Holdings
New York
$14.9M +$767K +22,643 +6%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$13.7M +$6.02M +177,889 +85%
PCMC
24
Private Capital Management (Colorado)
Colorado
$12.9M +$30.4K +898 +0.2%
Lido Advisors
25
Lido Advisors
California
$12.8M -$769K -22,711 -6%

SPHQ Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2020, worth a combined $1.01B — up 39% from $731M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SPHQ positions and 23 closed out — a net gain of 22 holders — while 79 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was QS Investors, cutting an estimated $24.4M.

  • 207 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2020, up from 188 in Q1 2020.
  • Funds reported $1.01B of Invesco S&P 500 Quality ETF stock for Q2 2020, up 39% quarter-over-quarter.
  • 45 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2020 and 23 closed out, a net change of +22 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2020 was Bank of America, an estimated $39.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2020 was QS Investors, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2020.