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Invesco S&P 500 Quality ETF

478 hedge funds and large institutions have $5.98B invested in Invesco S&P 500 Quality ETF in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 28

126% more call options, than puts

Call options by funds: $876K | Put options by funds: $387K

27% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 146

23% more capital invested

Capital invested by funds: $4.86B → $5.98B (+$1.11B)

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

8% more funds holding

Funds holding: 444478 (+34)

3.62% less ownership

Funds ownership: 72.12%68.5% (-3.6%)

Holders
478
Holders Change
+34
Holders Change %
+7.66%
% of All Funds
6.89%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.46%
New
64
Increased
186
Reduced
146
Closed
28
Calls
$876K
Puts
$387K
Net Calls
+$489K
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$831M -$4.76M -83,080 -0.6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$422M +$67.8M +1,183,904 +20%
LPL Financial
3
LPL Financial
California
$409M +$11.5M +201,151 +3%
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$400M +$179M +3,121,091 +89%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$279M +$263M +4,594,722 +18,094%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$251M -$1.76M -30,747 -0.7%
Bank of America
7
Bank of America
North Carolina
$220M +$14.9M +259,535 +8%
Ameriprise
8
Ameriprise
Minnesota
$197M +$70.7M +1,233,975 +58%
Morgan Stanley
9
Morgan Stanley
New York
$195M -$123M -2,153,995 -40%
Wells Fargo
10
Wells Fargo
California
$139M +$9.22M +161,009 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$103M +$10.6M +185,806 +12%
SWA
12
SFMG Wealth Advisors
Texas
$101M -$1.41M -24,654 -1%
Osaic Holdings
13
Osaic Holdings
Arizona
$101M +$5.36M +93,599 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$88M +$1.16M +20,300 +1%
UBS Group
15
UBS Group
Switzerland
$85.8M +$8.31M +145,115 +11%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$79.1M +$8.97M +156,639 +14%
MAM
17
Madison Asset Management
Wisconsin
$71.3M +$9.72M +169,632 +17%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$59M -$2.14M -37,331 -4%
PCMC
19
Paragon Capital Management (Colorado)
Colorado
$57.8M +$969K +16,919 +2%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$57M +$30.3M +528,379 +127%
MCM
21
Mainstay Capital Management
Michigan
$56.5M -$790K -13,794 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$55.2M +$136K +2,378 +0.3%
TC
23
Trilogy Capital
California
$50.7M +$747K +13,032 +2%
EK
24
Evensky & Katz
Florida
$49.4M -$335K -5,848 -0.7%
EH
25
Equitable Holdings
New York
$48.5M -$12.1M -211,299 -21%

SPHQ Hedge Fund Activity: Q1 2024 in Review

478 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q1 2024, worth a combined $5.98B — up 23% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SPHQ positions and 28 closed out — a net gain of 36 holders — while 186 added to existing stakes and 146 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $263M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 478 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q1 2024, up from 444 in Q4 2023.
  • Funds reported $5.98B of Invesco S&P 500 Quality ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 64 funds opened new Invesco S&P 500 Quality ETF positions in Q1 2024 and 28 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q1 2024 was Fifth Third Bancorp, an estimated $263M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q1 2024 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2024.