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Invesco S&P 500 Quality ETF

233 hedge funds and large institutions have $1.27B 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.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

12% more capital invested

Capital invested by funds: $1.13B → $1.27B (+$135M)

9% more funds holding

Funds holding: 213233 (+20)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.79% more ownership

Funds ownership: 50.99%52.78% (+1.8%)

Holders
233
Holders Change
+20
Holders Change %
+9.39%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$162M +$8.17M +203,347 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$87.3M +$594K +14,774 +0.7%
LPL Financial
3
LPL Financial
California
$87.2M +$16.3M +405,894 +24%
Ameriprise
4
Ameriprise
Minnesota
$64.2M +$447K +11,127 +0.7%
SWA
5
SFMG Wealth Advisors
Texas
$62.3M -$1.03M -25,561 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$54.4M -$1.55M -38,465 -3%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$41M -$1.01M -25,189 -3%
Osaic Holdings
8
Osaic Holdings
Arizona
$36.5M +$2.95M +73,311 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$36.4M +$14.9M +369,894 +75%
EK
10
Evensky & Katz
Florida
$33.6M +$739K +18,392 +2%
Morgan Stanley
11
Morgan Stanley
New York
$31M -$571K -14,213 -2%
LPT
12
Legacy Private Trust
Wisconsin
$28.4M -$1.52M -37,793 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$27.4M -$5.08M -126,402 -16%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$22.7M -$86.7K -2,158 -0.4%
QA
15
Quantitative Advantage
Minnesota
$19.6M +$500K +12,443 +3%
RBCM
16
Raub Brock Capital Management
California
$19.1M -$639K -15,900 -3%
MAM
17
Madison Asset Management
Wisconsin
$18.9M -$7.19M -179,037 -28%
EH
18
Equitable Holdings
New York
$18.6M +$801K +19,946 +5%
UBS Group
19
UBS Group
Switzerland
$17.8M -$1.23M -30,602 -7%
BI
20
Ballast Inc
Kentucky
$15.4M +$1.86M +46,187 +14%
CA
21
Cetera Advisors
Colorado
$14.9M -$761K -18,940 -5%
Wells Fargo
22
Wells Fargo
California
$14.6M -$2.68M -66,806 -16%
Lido Advisors
23
Lido Advisors
California
$14.3M +$1.26M +31,338 +10%
PCMC
24
Private Capital Management (Colorado)
Colorado
$13.8M -$920K -22,912 -7%
FHC
25
First Heartland Consultants
Missouri
$13.6M +$4.11M +102,373 +46%

SPHQ Hedge Fund Activity: Q4 2020 in Review

233 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2020, worth a combined $1.27B — up 12% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SPHQ positions and 20 closed out — a net gain of 25 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was LPL Financial, adding an estimated $16.3M. The largest seller was Tower Research Capital (TRC), cutting an estimated $7.48M.

  • 233 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $1.27B of Invesco S&P 500 Quality ETF stock for Q4 2020, up 12% quarter-over-quarter.
  • 45 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2020 and 20 closed out, a net change of +25 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2020 was LPL Financial, an estimated $16.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2020.