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Invesco S&P 500 Quality ETF
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Overview Fund Activity

212 hedge funds and large institutions have $1.13B invested in Invesco S&P 500 Quality ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
4.29%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
26
Increased
79
Reduced
64
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$58.6M
2
Bank of America
2
Bank of America
North Carolina
$141M
3
LPL Financial
3
LPL Financial
California
$64.4M
4
FHC
4
First Heartland Consultants
Missouri
$8.56M
5
TRCT
5
Tower Research Capital (TRC)
New York
$7.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$4K
2
BFEC
2
Benjamin F. Edwards & Company
Missouri
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$1.49M
4
CIM
4
Confluence Investment Management
Missouri
$0
5
FTS
5
Fifth Third Securities
Ohio
$568K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$141M 3,641,512 +356,253 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.6M 2,059,299 +38,358 +2%
LPL Financial
3
LPL Financial
California
$64.4M 1,665,095 +340,946 +26%
Ameriprise
4
Ameriprise
Minnesota
$58.6M 1,514,090 +864,935 +133%
SWA
5
SFMG Wealth Advisors
Texas
$58.2M 1,505,015 -32,670 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$51.4M 1,329,779 +16,951 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$38.6M 998,235 -52,467 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$30.6M 792,382 +39,062 +5%
EK
9
Evensky & Katz
Florida
$30.1M 778,695 -9,094 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$30.1M 778,227 +32,185 +4%
Morgan Stanley
11
Morgan Stanley
New York
$29.1M 751,486 +46,890 +7%
LPT
12
Legacy Private Trust
Wisconsin
$27.5M 712,317 +5,195 +0.7%
MAM
13
Madison Asset Management
Wisconsin
$24.3M 628,462 +44,443 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$20.9M 541,558 -5,064 -0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$19.1M 494,298 +26,043 +6%
RBCM
16
Raub Brock Capital Management
California
$18.2M 469,535 +39,868 +9%
UBS Group
17
UBS Group
Switzerland
$17.5M 453,665 -70,042 -13%
QA
18
Quantitative Advantage
Minnesota
$17.5M 453,660 -21,271 -4%
EH
19
Equitable Holdings
New York
$16.3M 422,862 +2,616 +0.6%
Wells Fargo
20
Wells Fargo
California
$16M 413,995 -54,754 -12%
CA
21
Cetera Advisors
Colorado
$14.4M 373,377 -49,602 -12%
PCMC
22
Private Capital Management (Colorado)
Colorado
$13.5M 350,127 -13,538 -4%
MWM
23
Merriman Wealth Management
Washington
$12.4M 320,909 -8,108 -2%
BI
24
Ballast Inc
Kentucky
$12.4M 320,524 +23,340 +8%
Lido Advisors
25
Lido Advisors
California
$11.9M 308,439 -52,625 -15%
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