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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

257 hedge funds and large institutions have $1.64B invested in Invesco S&P 500 Quality ETF in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
257
Holders Change
+4
Holders Change %
+1.58%
% of All Funds
4.51%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
31
Increased
100
Reduced
66
Closed
20
Calls
$437K
Puts
–
Net Calls
+$437K
Net Calls Change
+$437K

Top Buyers

1
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$56.6M
2
Wells Fargo
2
Wells Fargo
California
$65.9M
3
FSA
3
Financial Services Advisory
Maryland
$26M
4
MAM
4
Madison Asset Management
Wisconsin
$64.4M
5
QA
5
Quantitative Advantage
Minnesota
$18.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$54.1M
2
AIP
2
Almanack Investment Partners
Pennsylvania
$0
3
AWM
3
AE Wealth Management
Kansas
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.3M
5
Ameriprise
5
Ameriprise
Minnesota
$42M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$195M 4,015,160 +296,266 +8%
LPL Financial
2
LPL Financial
California
$107M 2,204,897 +329,772 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.3M 2,004,128 -74,229 -4%
SWA
4
SFMG Wealth Advisors
Texas
$77.3M 1,591,796 -7,552 -0.5%
Wells Fargo
5
Wells Fargo
California
$65.9M 1,357,040 +980,904 +261%
MAM
6
Madison Asset Management
Wisconsin
$64.4M 1,325,496 +529,035 +66%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$61.2M 1,260,284 +28,981 +2%
PCMC
8
Paragon Capital Management (Colorado)
Colorado
$56.6M 1,165,258 +1,165,258 New
Morgan Stanley
9
Morgan Stanley
New York
$54.1M 1,114,682 -306,411 -22%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$49.6M 1,021,818 -29,550 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$48.6M 1,000,473 +67,004 +7%
Ameriprise
12
Ameriprise
Minnesota
$42M 866,259 -53,717 -6%
Osaic Holdings
13
Osaic Holdings
Arizona
$41.1M 846,147 +42,276 +5%
EK
14
Evensky & Katz
Florida
$39.7M 817,158 -15,703 -2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$32.8M 676,420 -12,507 -2%
LPT
16
Legacy Private Trust
Wisconsin
$31.1M 639,615 +15,477 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$28.7M 590,892 +14,257 +2%
FSA
18
Financial Services Advisory
Maryland
$26M 535,037 +535,037 New
EH
19
Equitable Holdings
New York
$23.9M 492,114 +35,257 +8%
UBS Group
20
UBS Group
Switzerland
$22.1M 454,502 +83,787 +23%
CA
21
Cetera Advisors
Colorado
$19.9M 410,597 +36,218 +10%
BI
22
Ballast Inc
Kentucky
$19.1M 392,834 +545 +0.1%
QA
23
Quantitative Advantage
Minnesota
$18.7M 385,632 +385,632 New
Lido Advisors
24
Lido Advisors
California
$15.6M 321,840 -5,993 -2%
PCMC
25
Private Capital Management (Colorado)
Colorado
$12.7M 261,502 -6,239 -2%
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