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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

232 hedge funds and large institutions have $1.26B invested in Invesco S&P 500 Quality ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
232
Holders Change
+20
Holders Change %
+9.43%
% of All Funds
4.12%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
45
Increased
84
Reduced
66
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$87.2M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$36.4M
3
Bank of America
3
Bank of America
North Carolina
$162M
4
CAN
4
Cetera Advisor Networks
California
$8.73M
5
FHC
5
First Heartland Consultants
Missouri
$13.6M

Top Sellers

1
MAM
1
Madison Asset Management
Wisconsin
$18.9M
2
MWM
2
Merriman Wealth Management
Washington
$6.23M
3
TRCT
3
Tower Research Capital (TRC)
New York
$3K
4
PFG
4
Pacific Financial Group
Washington
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$162M 3,844,859 +203,347 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.3M 2,074,073 +14,774 +0.7%
LPL Financial
3
LPL Financial
California
$87.2M 2,070,989 +405,894 +24%
Ameriprise
4
Ameriprise
Minnesota
$64.2M 1,525,217 +11,127 +0.7%
SWA
5
SFMG Wealth Advisors
Texas
$62.3M 1,479,454 -25,561 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$54.4M 1,291,314 -38,465 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$41M 973,046 -25,189 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$36.5M 865,693 +73,311 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$36.4M 864,192 +369,894 +75%
EK
10
Evensky & Katz
Florida
$33.6M 797,087 +18,392 +2%
Morgan Stanley
11
Morgan Stanley
New York
$31M 737,273 -14,213 -2%
LPT
12
Legacy Private Trust
Wisconsin
$28.4M 674,524 -37,793 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$27.4M 651,825 -126,402 -16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$22.7M 539,400 -2,158 -0.4%
QA
15
Quantitative Advantage
Minnesota
$19.6M 466,103 +12,443 +3%
RBCM
16
Raub Brock Capital Management
California
$19.1M 453,635 -15,900 -3%
MAM
17
Madison Asset Management
Wisconsin
$18.9M 449,425 -179,037 -28%
EH
18
Equitable Holdings
New York
$18.6M 442,808 +19,946 +5%
UBS Group
19
UBS Group
Switzerland
$17.8M 423,063 -30,602 -7%
BI
20
Ballast Inc
Kentucky
$15.4M 366,711 +46,187 +14%
CA
21
Cetera Advisors
Colorado
$14.9M 354,437 -18,940 -5%
Wells Fargo
22
Wells Fargo
California
$14.6M 347,189 -66,806 -16%
Lido Advisors
23
Lido Advisors
California
$14.3M 339,777 +31,338 +10%
PCMC
24
Private Capital Management (Colorado)
Colorado
$13.8M 327,215 -22,912 -7%
FHC
25
First Heartland Consultants
Missouri
$13.6M 323,667 +102,373 +46%
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