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Invesco S&P 500 Quality ETF

306 hedge funds and large institutions have $1.93B invested in Invesco S&P 500 Quality ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

0.15% more ownership

Funds ownership: 60.83%60.98% (+0.15%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 309306 (-3)

9% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 110

5% less capital invested

Capital invested by funds: $2.03B → $1.93B (-$103M)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
5.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
100
Reduced
110
Closed
25
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M +$23.9M +545,522 +15%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$134M +$20M +454,903 +16%
Bank of America
3
Bank of America
North Carolina
$132M -$24.3M -552,986 -14%
LPL Financial
4
LPL Financial
California
$131M +$17.1M +390,697 +13%
MFG
5
Merit Financial Group
Georgia
$108M +$956K +21,799 +0.8%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$72.4M -$8.18M -186,551 -9%
MCM
7
Mainstay Capital Management
Michigan
$68.1M -$10.6M -241,820 -12%
SWA
8
SFMG Wealth Advisors
Texas
$66.3M +$582K +13,270 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$58.3M -$689K -15,697 -1%
Osaic Holdings
10
Osaic Holdings
Arizona
$51.2M +$4.22M +96,245 +8%
Ameriprise
11
Ameriprise
Minnesota
$45.3M -$9.59M -218,514 -16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$43.1M +$3.44M +78,325 +8%
Morgan Stanley
13
Morgan Stanley
New York
$39.3M -$4.14M -94,468 -9%
PCMC
14
Paragon Capital Management (Colorado)
Colorado
$39.2M -$340K -7,744 -0.8%
BCI
15
Brinker Capital Investments
Pennsylvania
$37.4M -$433K -9,877 -1%
EK
16
Evensky & Katz
Florida
$33.1M +$801K +18,271 +2%
EH
17
Equitable Holdings
New York
$32.1M +$3.51M +79,924 +11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$31.6M +$394K +8,983 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$24.9M -$376K -8,578 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$22.2M -$2.33M -53,086 -9%
WWA
21
WCG Wealth Advisors
Nevada
$20.4M -$376K -8,561 -2%
UBS Group
22
UBS Group
Switzerland
$19.1M -$3.53M -80,486 -14%
CPA
23
Capital Planning Advisors
California
$17.9M +$19.8M +450,411 New
MAM
24
Madison Asset Management
Wisconsin
$16M -$22.2M -505,362 -56%
Wells Fargo
25
Wells Fargo
California
$15.8M -$247K -5,622 -1%

SPHQ Hedge Fund Activity: Q3 2022 in Review

306 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2022, worth a combined $1.93B — down 5.1% from $2.03B a quarter earlier.

Fund positioning in SPHQ was balanced in Q3 2022: 25 funds opened new positions, 25 closed out, 100 added to existing stakes and 110 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $27.1M sold.

  • 306 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2022, down from 309 in Q2 2022.
  • Funds reported $1.93B of Invesco S&P 500 Quality ETF stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 25 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2022 and 25 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2022 was Fidelity Investments, an estimated $23.9M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2022 was Allspring Global Investments, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2022.