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Invesco S&P 500 Quality ETF

316 hedge funds and large institutions have $2.36B invested in Invesco S&P 500 Quality ETF in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 81

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

15% more capital invested

Capital invested by funds: $2.05B → $2.36B (+$309M)

1.29% more ownership

Funds ownership: 57.43%58.72% (+1.3%)

0% more funds holding

Funds holding: 315316 (+1)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.98%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
46
Increased
121
Reduced
81
Closed
38
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
$249M +$40.8M +808,926 +19%
LPL Financial
2
LPL Financial
California
$135M +$4.47M +88,792 +3%
MFG
3
Merit Financial Group
Georgia
$126M +$128M +2,534,446 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$117M +$19.8M +393,547 +20%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$108M +$29M +575,630 +37%
MCM
6
Mainstay Capital Management
Michigan
$98.9M +$90.7M +1,801,204 +1,004%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$98.6M +$99.5M +1,975,029 New
SWA
8
SFMG Wealth Advisors
Texas
$82.7M +$1.28M +25,505 +2%
MAM
9
Madison Asset Management
Wisconsin
$69.1M -$3.9M -77,378 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$67.2M +$1.64M +32,584 +2%
Morgan Stanley
11
Morgan Stanley
New York
$58.3M +$406K +8,057 +0.7%
PCMC
12
Paragon Capital Management (Colorado)
Colorado
$58M +$304K +6,040 +0.5%
Osaic Holdings
13
Osaic Holdings
Arizona
$57.5M +$5.85M +116,201 +12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$55.5M +$2.84M +56,407 +5%
Ameriprise
15
Ameriprise
Minnesota
$49.6M +$489K +9,705 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$48.6M -$337K -6,680 -0.7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$42.6M +$5.58M +110,745 +15%
EK
18
Evensky & Katz
Florida
$40.2M -$463K -9,198 -1%
BCI
19
Brinker Capital Investments
Pennsylvania
$40.1M +$40.5M +803,681 New
LPT
20
Legacy Private Trust
Wisconsin
$35.8M +$4.51M +89,492 +14%
EH
21
Equitable Holdings
New York
$34.2M +$5.13M +101,870 +17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$33.3M +$2.61M +51,758 +8%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$32.2M
Wells Fargo
24
Wells Fargo
California
$26.2M -$19.7M -390,726 -43%
CA
25
Cetera Advisors
Colorado
$19.6M -$1.05M -20,858 -5%

SPHQ Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2022, worth a combined $2.36B — up 15% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SPHQ positions and 38 closed out — a net gain of 8 holders — while 121 added to existing stakes and 81 trimmed.

The largest buyer was Merit Financial Group, opening a new position worth an estimated $128M. The largest seller was Financial Services Advisory, exiting entirely with an estimated $27.8M sold.

  • 316 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2022, up from 315 in Q4 2021.
  • Funds reported $2.36B of Invesco S&P 500 Quality ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 46 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2022 and 38 closed out, a net change of +8 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2022 was Merit Financial Group, an estimated $128M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2022 was Financial Services Advisory, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2022.