SPHQ icon

Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

236 hedge funds and large institutions have $1.32B invested in Invesco S&P 500 Quality ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 20 closing their positions.

Holders
236
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
4.16%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
25
Increased
98
Reduced
76
Closed
20
Calls
$217K
Puts
–
Net Calls
+$217K
Net Calls Change
+$217K

Top Buyers

1
MCC
1
Money Concepts Capital
Florida
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$44.3M
3
GI
3
Glovista Investments
New Jersey
$11.9M
4
Invesco
4
Invesco
Georgia
$9.4M
5
MAM
5
Madison Asset Management
Wisconsin
$28.6M

Top Sellers

1
QA
1
Quantitative Advantage
Minnesota
$0
2
Ameriprise
2
Ameriprise
Minnesota
$51.7M
3
FHC
3
First Heartland Consultants
Missouri
$0
4
LFPWM
4
Leicht Financial Planning & Wealth Management
New Jersey
$0
5
RBCM
5
Raub Brock Capital Management
California
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$162M 3,664,195 -180,664 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.1M 2,099,848 +25,775 +1%
LPL Financial
3
LPL Financial
California
$87.5M 1,974,841 -96,148 -5%
SWA
4
SFMG Wealth Advisors
Texas
$72.1M 1,627,361 +147,907 +10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$53.4M 1,204,774 -86,540 -7%
Ameriprise
6
Ameriprise
Minnesota
$51.7M 1,164,705 -360,512 -24%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$45.3M 1,022,518 +158,326 +18%
Morgan Stanley
8
Morgan Stanley
New York
$44.3M 998,210 +260,937 +35%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$42.7M 962,885 -10,161 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$38.4M 866,059 +366 +0%
EK
11
Evensky & Katz
Florida
$35.7M 805,491 +8,404 +1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$32.2M 726,669 +74,844 +11%
LPT
13
Legacy Private Trust
Wisconsin
$29.3M 660,286 -14,238 -2%
MAM
14
Madison Asset Management
Wisconsin
$28.6M 645,956 +196,531 +44%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$25.3M 571,411 +32,011 +6%
EH
16
Equitable Holdings
New York
$23.2M 522,299 +79,491 +18%
UBS Group
17
UBS Group
Switzerland
$18.9M 427,119 +4,056 +1%
BI
18
Ballast Inc
Kentucky
$16.7M 376,863 +10,152 +3%
CA
19
Cetera Advisors
Colorado
$16.5M 373,046 +18,609 +5%
Wells Fargo
20
Wells Fargo
California
$15.9M 358,242 +11,053 +3%
Lido Advisors
21
Lido Advisors
California
$14.6M 329,953 -9,824 -3%
MCC
22
Money Concepts Capital
Florida
$14.3M 323,389 +318,636 +6,704%
PCMC
23
Private Capital Management (Colorado)
Colorado
$12.9M 290,238 -36,977 -11%
Truist Financial
24
Truist Financial
North Carolina
$12.7M 285,805 +162,312 +131%
GI
25
Glovista Investments
New Jersey
$11.9M 269,322 +257,322 +2,144%
1
2 3 4 5