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Invesco S&P 500 Quality ETF

389 hedge funds and large institutions have $3.97B invested in Invesco S&P 500 Quality ETF in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

31% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 110

24% more capital invested

Capital invested by funds: $3.2B → $3.97B (+$761M)

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

8% more funds holding

Funds holding: 360389 (+29)

3.14% more ownership

Funds ownership: 70.52%73.66% (+3.1%)

Holders
389
Holders Change
+29
Holders Change %
+8.06%
% of All Funds
6.11%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.42%
New
59
Increased
144
Reduced
110
Closed
24
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$647M -$1.68M -34,929 -0.3%
LPL Financial
2
LPL Financial
California
$254M +$44.6M +926,319 +23%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$210M +$9.84M +204,241 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$206M -$3.92M -81,344 -2%
Bank of America
5
Bank of America
North Carolina
$157M +$2.95M +61,213 +2%
CCWA
6
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$153M +$44.4M +921,072 +44%
Morgan Stanley
7
Morgan Stanley
New York
$109M +$30.2M +625,992 +41%
BCI
8
Brinker Capital Investments
Pennsylvania
$102M +$46.7M +970,308 +92%
OPS
9
Orion Portfolio Solutions
Nebraska
$102M +$46.7M +970,308 +92%
Osaic Holdings
10
Osaic Holdings
Arizona
$94.5M +$20.8M +430,808 +30%
MCM
11
Mainstay Capital Management
Michigan
$88.4M -$2.43M -50,520 -3%
SWA
12
SFMG Wealth Advisors
Texas
$84M +$635K +13,180 +0.8%
Ameriprise
13
Ameriprise
Minnesota
$80.6M +$25.3M +525,578 +49%
Wells Fargo
14
Wells Fargo
California
$73M +$25.6M +531,769 +58%
PI
15
PFS Investments
Georgia
$70.9M +$3.16M +65,655 +5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70.2M +$2.6K +54 +0%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$50.7M +$16.6M +344,087 +52%
FCB
18
First Command Bank
Texas
$50.2M +$14.8M +307,278 +45%
FCFS
19
First Command Financial Services
Texas
$50.2M +$14.8M +307,278 +45%
EK
20
Evensky & Katz
Florida
$45.2M -$196K -4,071 -0.5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$45M +$4.58M +95,048 +12%
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$44.7M -$5.98M -124,094 -12%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$41.9M +$14.6M +303,732 +58%
TC
24
Trilogy Capital
California
$39.6M +$175K +3,641 +0.5%
EH
25
Equitable Holdings
New York
$33.8M -$8.03M -166,725 -20%

SPHQ Hedge Fund Activity: Q2 2023 in Review

389 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2023, worth a combined $3.97B — up 24% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SPHQ positions and 24 closed out — a net gain of 35 holders — while 144 added to existing stakes and 110 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $46.7M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $21.3M.

  • 389 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2023, up from 360 in Q1 2023.
  • Funds reported $3.97B of Invesco S&P 500 Quality ETF stock for Q2 2023, up 24% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2023 and 24 closed out, a net change of +35 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2023 was Brinker Capital Investments, an estimated $46.7M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2023 was JP Morgan Private Wealth Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2023.