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Invesco S&P 500 Quality ETF
SPHQ

Overview Fund Activity

403 hedge funds and large institutions have $4.07B invested in Invesco S&P 500 Quality ETF in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 112 reducing their positions, and 28 closing their positions.

Holders
403
Holders Change
+16
Holders Change %
+4.13%
% of All Funds
6.43%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.4%
New
49
Increased
161
Reduced
112
Closed
28
Calls
$210K
Puts
–
Net Calls
+$210K
Net Calls Change
-$37K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$72.5M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$260M
3
FCAS
3
First Command Advisory Services
Texas
$692M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$61.7M
5
CW
5
Connectus Wealth
Ohio
$58.4M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$51.6M
2
OPS
2
Orion Portfolio Solutions
Nebraska
$51.6M
3
MCM
3
Mainstay Capital Management
Michigan
$48.2M
4
WMR
4
Wealth Management Resources
Rhode Island
$5.5M
5
RWA
5
Redhawk Wealth Advisors
Minnesota
$4.62M
Name Market Value Shares Shares
Change 		Shares
Change %
FCAS
1
First Command Advisory Services
Texas
$692M 13,822,335 +1,002,069 +8%
LPL Financial
2
LPL Financial
California
$278M 5,552,952 +524,331 +10%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$260M 5,187,975 +1,029,835 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M 4,100,644 +22,558 +0.6%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$166M 3,315,393 +285,629 +9%
Bank of America
6
Bank of America
North Carolina
$153M 3,065,316 -50,395 -2%
Morgan Stanley
7
Morgan Stanley
New York
$112M 2,244,218 +90,710 +4%
Osaic Holdings
8
Osaic Holdings
Arizona
$94.7M 1,893,104 +17,879 +1%
Ameriprise
9
Ameriprise
Minnesota
$92.5M 1,847,396 +247,743 +15%
SWA
10
SFMG Wealth Advisors
Texas
$84.9M 1,695,654 +30,110 +2%
Wells Fargo
11
Wells Fargo
California
$77.4M 1,545,767 +99,694 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72.5M 1,449,432 +1,449,432 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$70.1M 1,401,821 +11,038 +0.8%
Corient Private Wealth
14
Corient Private Wealth
Florida
$61.7M 1,233,177 +686,116 +125%
CW
15
Connectus Wealth
Ohio
$58.4M 1,166,416 +582,637 +100%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$52.1M 1,040,901 +36,256 +4%
MAM
17
Madison Asset Management
Wisconsin
$51.9M 1,036,464 +578,914 +127%
BCI
18
Brinker Capital Investments
Pennsylvania
$51.6M 1,030,699 -998,004 -49%
OPS
19
Orion Portfolio Solutions
Nebraska
$51.6M 1,030,699 -998,004 -49%
EH
20
Equitable Holdings
New York
$49.3M 984,941 +314,280 +47%
MCM
21
Mainstay Capital Management
Michigan
$48.2M 963,120 -788,994 -45%
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$46.4M 927,545 +42,140 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$45.7M 913,744 +22,703 +3%
EK
24
Evensky & Katz
Florida
$41.5M 828,752 -67,630 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$36.9M 738,086 -91,624 -11%
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