We are live on ! Find out more
SPHQ icon

Invesco S&P 500 Quality ETF

309 hedge funds and large institutions have $2.03B invested in Invesco S&P 500 Quality ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 93

2.11% more ownership

Funds ownership: 58.72%60.83% (+2.1%)

2% less funds holding

Funds holding: 316309 (-7)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less capital invested

Capital invested by funds: $2.36B → $2.03B (-$332M)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
309
Holders Change
-7
Holders Change %
-2.22%
% of All Funds
5.21%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
34
Increased
111
Reduced
93
Closed
40
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
$163M -$51.5M -1,120,866 -22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$148M +$54.3M +1,182,262 +50%
LPL Financial
3
LPL Financial
California
$122M +$9.21M +200,347 +7%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$121M +$31.6M +688,172 +32%
MFG
5
Merit Financial Group
Georgia
$113M +$6.86M +149,195 +6%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$84.4M +$1.57M +34,149 +2%
MCM
7
Mainstay Capital Management
Michigan
$82.2M -$1.11M -24,202 -1%
SWA
8
SFMG Wealth Advisors
Texas
$69.1M -$594K -12,930 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$62.3M +$6.24M +135,809 +10%
Ameriprise
10
Ameriprise
Minnesota
$57.1M +$16.8M +365,147 +37%
Osaic Holdings
11
Osaic Holdings
Arizona
$50.1M +$4.4M +95,721 +9%
Morgan Stanley
12
Morgan Stanley
New York
$45.5M -$3.9M -84,853 -7%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$42.2M +$1.4M +30,567 +3%
PCMC
14
Paragon Capital Management (Colorado)
Colorado
$41.8M -$7.67M -166,954 -14%
BCI
15
Brinker Capital Investments
Pennsylvania
$39.9M +$6.72M +146,292 +18%
MAM
16
Madison Asset Management
Wisconsin
$38.1M -$22M -478,047 -35%
EK
17
Evensky & Katz
Florida
$34.2M +$425K +9,252 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$33M +$5.49M +119,477 +18%
EH
19
Equitable Holdings
New York
$30.6M +$1.99M +43,308 +6%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$27.1M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$26.7M -$10M -218,665 -26%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$25.7M -$23M -500,100 -45%
UBS Group
23
UBS Group
Switzerland
$23.5M +$7.88M +171,515 +44%
WWA
24
WCG Wealth Advisors
Nevada
$20.4M +$22.3M +485,975 New
LPT
25
Legacy Private Trust
Wisconsin
$17.2M -$14.1M -306,675 -43%

SPHQ Hedge Fund Activity: Q2 2022 in Review

309 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2022, worth a combined $2.03B — down 14% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SPHQ and 34 opened new positions — a net loss of 6 holders — while 93 trimmed existing stakes and 111 added.

The largest buyer was Fidelity Investments, adding an estimated $54.3M. The largest seller was Bank of America, cutting an estimated $51.5M.

  • 309 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $2.03B of Invesco S&P 500 Quality ETF stock for Q2 2022, down 14% quarter-over-quarter.
  • 34 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2022 and 40 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2022 was Fidelity Investments, an estimated $54.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2022 was Bank of America, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2022.