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Invesco S&P 500 Quality ETF

406 hedge funds and large institutions have $4.08B invested in Invesco S&P 500 Quality ETF in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

44% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 112

4% more funds holding

Funds holding: 389406 (+17)

3% more capital invested

Capital invested by funds: $3.97B → $4.08B (+$111M)

4.62% less ownership

Funds ownership: 73.66%69.05% (-4.6%)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

Holders
406
Holders Change
+17
Holders Change %
+4.37%
% of All Funds
6.44%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
50
Increased
161
Reduced
112
Closed
28
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$692M +$51.4M +1,002,069 +8%
LPL Financial
2
LPL Financial
California
$278M +$26.9M +524,331 +10%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$260M +$52.8M +1,029,835 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M +$1.16M +22,558 +0.6%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$166M +$14.6M +285,629 +9%
Bank of America
6
Bank of America
North Carolina
$153M -$2.58M -50,395 -2%
Morgan Stanley
7
Morgan Stanley
New York
$112M +$4.65M +90,710 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$94.7M +$916K +17,879 +1%
Ameriprise
9
Ameriprise
Minnesota
$92.5M +$12.7M +247,743 +15%
SWA
10
SFMG Wealth Advisors
Texas
$84.9M +$1.54M +30,110 +2%
Wells Fargo
11
Wells Fargo
California
$77.4M +$5.11M +99,694 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72.5M +$74.3M +1,449,432 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70.1M +$566K +11,038 +0.8%
Corient Private Wealth
14
Corient Private Wealth
Florida
$61.7M +$35.2M +686,116 +125%
CW
15
Connectus Wealth
Ohio
$58.4M +$29.9M +582,637 +100%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$52.1M +$1.86M +36,256 +4%
MAM
17
Madison Asset Management
Wisconsin
$51.9M +$29.7M +578,914 +127%
BCI
18
Brinker Capital Investments
Pennsylvania
$51.6M -$51.2M -998,004 -49%
OPS
19
Orion Portfolio Solutions
Nebraska
$51.6M -$51.2M -998,004 -49%
EH
20
Equitable Holdings
New York
$49.3M +$16.1M +314,280 +47%
MCM
21
Mainstay Capital Management
Michigan
$48.2M -$40.4M -788,994 -45%
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$46.4M +$2.16M +42,140 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$45.7M +$1.16M +22,703 +3%
EK
24
Evensky & Katz
Florida
$41.5M -$3.47M -67,630 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$36.9M -$4.7M -91,624 -11%

SPHQ Hedge Fund Activity: Q3 2023 in Review

406 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2023, worth a combined $4.08B — up 2.8% from $3.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPHQ positions and 28 closed out — a net gain of 22 holders — while 161 added to existing stakes and 112 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $74.3M. The largest seller was Brinker Capital Investments, cutting an estimated $51.2M.

  • 406 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2023, up from 389 in Q2 2023.
  • Funds reported $4.08B of Invesco S&P 500 Quality ETF stock for Q3 2023, up 2.8% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2023 and 28 closed out, a net change of +22 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $74.3M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q3 2023.