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Invesco S&P 500 Quality ETF

510 hedge funds and large institutions have $7.57B invested in Invesco S&P 500 Quality ETF in 2024 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 209 increasing their positions, 137 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 29

53% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 137

27% more capital invested

Capital invested by funds: $5.98B → $7.57B (+$1.59B)

25% more funds holding in top 10

Funds holding in top 10: 3240 (+8)

7.75% more ownership

Funds ownership: 68.5%76.24% (+7.7%)

7% more funds holding

Funds holding: 478510 (+32)

Holders
510
Holders Change
+32
Holders Change %
+6.69%
% of All Funds
7.37%
Holding in Top 10
40
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+25%
% of All Funds
0.58%
New
65
Increased
209
Reduced
137
Closed
29
Calls
$261K
Puts
Net Calls
+$261K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$834M -$38.2M -625,911 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$804M +$723M +11,854,003 +1,479%
LPL Financial
3
LPL Financial
California
$483M +$50.3M +825,232 +12%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$474M +$29.2M +479,490 +7%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$446M +$24.7M +404,861 +6%
Morgan Stanley
6
Morgan Stanley
New York
$294M +$85.4M +1,400,762 +43%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$277M -$15.7M -257,840 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$259M -$4.5M -73,897 -2%
Bank of America
9
Bank of America
North Carolina
$234M +$2.87M +47,129 +1%
Ameriprise
10
Ameriprise
Minnesota
$228M +$14.7M +241,845 +7%
Wells Fargo
11
Wells Fargo
California
$177M +$29.3M +479,845 +21%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$121M +$116M +1,896,334 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114M +$5.78M +94,748 +6%
SWA
14
SFMG Wealth Advisors
Texas
$104M -$2.17M -35,518 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$93.4M +$764K +12,536 +0.9%
UBS Group
16
UBS Group
Switzerland
$90.9M +$674K +11,062 +0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$90.2M -$15.1M -248,199 -15%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$88M +$4.65M +76,204 +6%
MAM
19
Madison Asset Management
Wisconsin
$78.5M +$3.39M +55,610 +5%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$64.7M +$4.53M +74,301 +8%
EH
21
Equitable Holdings
New York
$62M +$10.6M +174,221 +22%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$61.7M -$326K -5,354 -0.5%
MCM
23
Mainstay Capital Management
Michigan
$61.1M +$1.55M +25,383 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$59.7M +$1.61M +26,368 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$52.2M +$9.31M +152,740 +23%

SPHQ Hedge Fund Activity: Q2 2024 in Review

510 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q2 2024, worth a combined $7.57B — up 27% from $5.98B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SPHQ positions and 29 closed out — a net gain of 36 holders — while 209 added to existing stakes and 137 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $723M. The largest seller was First Command Advisory Services, cutting an estimated $38.2M.

  • 510 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q2 2024, up from 478 in Q1 2024.
  • Funds reported $7.57B of Invesco S&P 500 Quality ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 65 funds opened new Invesco S&P 500 Quality ETF positions in Q2 2024 and 29 closed out, a net change of +36 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $723M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q2 2024 was First Command Advisory Services, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2024.