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Invesco S&P 500 Quality ETF

315 hedge funds and large institutions have $2.05B invested in Invesco S&P 500 Quality ETF in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 14

64% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 69

25% more capital invested

Capital invested by funds: $1.64B → $2.05B (+$413M)

22% more funds holding

Funds holding: 258315 (+57)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

4.05% more ownership

Funds ownership: 53.38%57.43% (+4%)

Holders
315
Holders Change
+57
Holders Change %
+22.09%
% of All Funds
4.85%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.23%
New
75
Increased
113
Reduced
69
Closed
14
Calls
$490K
Puts
Net Calls
+$490K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$223M +$8.59M +166,432 +4%
LPL Financial
2
LPL Financial
California
$139M +$20.7M +401,759 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M -$2.84M -54,985 -3%
SWA
4
SFMG Wealth Advisors
Texas
$86.8M +$2.08M +40,315 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$80.2M +$80.8M +1,565,159 New
MAM
6
Madison Asset Management
Wisconsin
$77.8M +$7.09M +137,344 +10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$69.9M +$2.78M +53,948 +4%
Morgan Stanley
8
Morgan Stanley
New York
$61.7M +$2.36M +45,772 +4%
PCMC
9
Paragon Capital Management (Colorado)
Colorado
$61.5M -$521K -10,106 -0.9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$56.1M +$1.72M +33,385 +3%
Ameriprise
11
Ameriprise
Minnesota
$52.5M +$6.12M +118,524 +14%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$52.2M -$995K -19,283 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$52.2M +$6.95M +134,624 +16%
Wells Fargo
14
Wells Fargo
California
$48.7M -$22.8M -441,264 -33%
EK
15
Evensky & Katz
Florida
$43.4M -$94.6K -1,833 -0.2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$39.6M +$3.47M +67,222 +10%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$34.4M +$33.3M +645,569 New
LPT
18
Legacy Private Trust
Wisconsin
$33.4M -$638K -12,370 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$32.7M +$1.23M +23,878 +4%
EH
20
Equitable Holdings
New York
$31.1M +$4.72M +91,495 +19%
FSA
21
Financial Services Advisory
Maryland
$27.8M +$1.36M +26,369 +5%
UBS Group
22
UBS Group
Switzerland
$22M -$2.11M -40,948 -9%
CA
23
Cetera Advisors
Colorado
$22M +$131K +2,538 +0.6%
WA
24
Win Advisors
Florida
$20.4M +$19.8M +384,123 New
BI
25
Ballast Inc
Kentucky
$19.9M -$999K -19,358 -5%

SPHQ Hedge Fund Activity: Q4 2021 in Review

315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2021, worth a combined $2.05B — up 25% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SPHQ positions and 14 closed out — a net gain of 61 holders — while 113 added to existing stakes and 69 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $80.8M. The largest seller was Wells Fargo, cutting an estimated $22.8M.

  • 315 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2021, up from 258 in Q3 2021.
  • Funds reported $2.05B of Invesco S&P 500 Quality ETF stock for Q4 2021, up 25% quarter-over-quarter.
  • 75 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2021 and 14 closed out, a net change of +61 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2021 was Wealth Enhancement Advisory Services, an estimated $80.8M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2021 was Wells Fargo, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2021.