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Invesco S&P 500 Quality ETF

213 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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

12% more capital invested

Capital invested by funds: $1.01B → $1.13B (+$119M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3% more funds holding

Funds holding: 207213 (+6)

0.62% less ownership

Funds ownership: 51.6%50.99% (-0.62%)

Holders
213
Holders Change
+6
Holders Change %
+2.9%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$141M +$13.5M +356,253 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.6M +$1.45M +38,358 +2%
LPL Financial
3
LPL Financial
California
$64.4M +$12.9M +340,946 +26%
Ameriprise
4
Ameriprise
Minnesota
$58.6M +$32.7M +864,935 +133%
SWA
5
SFMG Wealth Advisors
Texas
$58.2M -$1.24M -32,670 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$51.4M +$641K +16,951 +1%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$38.6M -$1.98M -52,467 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$30.6M +$1.48M +39,062 +5%
EK
9
Evensky & Katz
Florida
$30.1M -$344K -9,094 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$30.1M +$1.22M +32,185 +4%
Morgan Stanley
11
Morgan Stanley
New York
$29.1M +$1.77M +46,890 +7%
LPT
12
Legacy Private Trust
Wisconsin
$27.5M +$196K +5,195 +0.7%
MAM
13
Madison Asset Management
Wisconsin
$24.3M +$1.68M +44,443 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$20.9M -$191K -5,064 -0.9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$19.1M +$985K +26,043 +6%
RBCM
16
Raub Brock Capital Management
California
$18.2M +$1.51M +39,868 +9%
UBS Group
17
UBS Group
Switzerland
$17.5M -$2.65M -70,042 -13%
QA
18
Quantitative Advantage
Minnesota
$17.5M -$804K -21,271 -4%
EH
19
Equitable Holdings
New York
$16.3M +$98.9K +2,616 +0.6%
Wells Fargo
20
Wells Fargo
California
$16M -$2.07M -54,754 -12%
CA
21
Cetera Advisors
Colorado
$14.4M -$1.88M -49,602 -12%
PCMC
22
Private Capital Management (Colorado)
Colorado
$13.5M -$512K -13,538 -4%
MWM
23
Merriman Wealth Management
Washington
$12.4M -$307K -8,108 -2%
BI
24
Ballast Inc
Kentucky
$12.4M +$883K +23,340 +8%
Lido Advisors
25
Lido Advisors
California
$11.9M -$1.99M -52,625 -15%

SPHQ Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2020, worth a combined $1.13B — up 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPHQ positions and 18 closed out — a net gain of 8 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was Ameriprise, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $17.3M.

  • 213 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2020, up from 207 in Q2 2020.
  • Funds reported $1.13B of Invesco S&P 500 Quality ETF stock for Q3 2020, up 12% quarter-over-quarter.
  • 26 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2020 and 18 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2020 was Ameriprise, an estimated $32.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2020 was BlackRock, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2020.