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Invesco S&P 500 Quality ETF

343 hedge funds and large institutions have $2.26B invested in Invesco S&P 500 Quality ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 21

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

19% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 98

17% more capital invested

Capital invested by funds: $1.93B → $2.26B (+$332M)

12% more funds holding

Funds holding: 306343 (+37)

1.96% more ownership

Funds ownership: 60.98%62.94% (+2%)

Holders
343
Holders Change
+37
Holders Change %
+12.09%
% of All Funds
5.51%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.32%
New
66
Increased
117
Reduced
98
Closed
21
Calls
$453K
Puts
Net Calls
+$453K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M +$2.28M +52,303 +1%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$159M +$8.6M +196,957 +6%
LPL Financial
3
LPL Financial
California
$148M +$3.3M +75,518 +2%
Bank of America
4
Bank of America
North Carolina
$143M -$2.78M -63,749 -2%
MFG
5
Merit Financial Group
Georgia
$119M +$249K +5,695 +0.2%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$82.2M +$2.03M +46,441 +3%
MCM
7
Mainstay Capital Management
Michigan
$77.5M +$2.03M +46,379 +3%
SWA
8
SFMG Wealth Advisors
Texas
$72.1M -$862K -19,728 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$64.7M +$116K +2,667 +0.2%
Osaic Holdings
10
Osaic Holdings
Arizona
$61.1M +$4.4M +100,728 +8%
Ameriprise
11
Ameriprise
Minnesota
$51.8M +$1.4M +32,162 +3%
Morgan Stanley
12
Morgan Stanley
New York
$45.9M +$2.38M +54,402 +5%
BCI
13
Brinker Capital Investments
Pennsylvania
$44M +$2.6M +59,470 +6%
PCMC
14
Paragon Capital Management (Colorado)
Colorado
$43.2M -$165K -3,775 -0.4%
Wells Fargo
15
Wells Fargo
California
$42.1M +$24.4M +559,326 +140%
EH
16
Equitable Holdings
New York
$37.4M +$1.77M +40,511 +5%
EK
17
Evensky & Katz
Florida
$37.1M +$422K +9,666 +1%
TC
18
Trilogy Capital
California
$34.5M +$33.3M +762,432 +3,362%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$34.5M -$435K -9,964 -1%
CPA
20
Capital Planning Advisors
California
$29.4M +$9.52M +218,019 +48%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$28.7M +$1.1M +25,078 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$27.3M -$20.2M -462,890 -43%
UBS Group
23
UBS Group
Switzerland
$24.6M +$3.5M +80,075 +17%
WWA
24
WCG Wealth Advisors
Nevada
$23.4M +$2.37M +54,196 +11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$22.7M -$1.84M -42,050 -8%

SPHQ Hedge Fund Activity: Q4 2022 in Review

343 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q4 2022, worth a combined $2.26B — up 17% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new SPHQ positions and 21 closed out — a net gain of 45 holders — while 117 added to existing stakes and 98 trimmed.

The largest buyer was Trilogy Capital, adding an estimated $33.3M. The largest seller was PNC Financial Services Group, cutting an estimated $20.2M.

  • 343 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q4 2022, up from 306 in Q3 2022.
  • Funds reported $2.26B of Invesco S&P 500 Quality ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 66 funds opened new Invesco S&P 500 Quality ETF positions in Q4 2022 and 21 closed out, a net change of +45 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q4 2022 was Trilogy Capital, an estimated $33.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q4 2022 was PNC Financial Services Group, an estimated $20.2M sold.

Based on aggregated 13F filings for Q4 2022.