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Invesco S&P 500 Quality ETF

547 hedge funds and large institutions have $8.44B invested in Invesco S&P 500 Quality ETF in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 145

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

12% more capital invested

Capital invested by funds: $7.57B → $8.44B (+$872M)

7% more funds holding

Funds holding: 510547 (+37)

2.16% less ownership

Funds ownership: 76.24%74.08% (-2.2%)

Holders
547
Holders Change
+37
Holders Change %
+7.25%
% of All Funds
7.85%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.65%
New
70
Increased
232
Reduced
145
Closed
26
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$829M -$52.1M -801,899 -6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$817M -$33.2M -510,318 -4%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$527M +$24.5M +376,770 +5%
LPL Financial
4
LPL Financial
California
$521M +$9.21M +141,687 +2%
CCWA
5
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$490M +$16.9M +260,719 +4%
Morgan Stanley
6
Morgan Stanley
New York
$350M +$37.5M +577,742 +12%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$293M -$359K -5,523 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$287M +$12M +184,895 +5%
Bank of America
9
Bank of America
North Carolina
$270M +$21.1M +325,207 +9%
Ameriprise
10
Ameriprise
Minnesota
$253M +$10.7M +165,056 +5%
Wells Fargo
11
Wells Fargo
California
$209M +$21.1M +325,320 +12%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
$141M +$12.8M +197,353 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$125M +$3.67M +56,499 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$119M +$19.5M +299,402 +20%
Osaic Holdings
15
Osaic Holdings
Arizona
$115M +$18.8M +289,584 +20%
SWA
16
SFMG Wealth Advisors
Texas
$110M +$414K +6,374 +0.4%
UBS Group
17
UBS Group
Switzerland
$107M +$10.1M +156,030 +11%
MCM
18
Mainstay Capital Management
Michigan
$97.8M +$32M +492,561 +51%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$96.5M +$3.2M +49,316 +4%
MAM
20
Madison Asset Management
Wisconsin
$91.2M +$7.77M +119,540 +10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$76.8M +$13.2M +202,704 +22%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$76.1M +$7.38M +113,544 +11%
EH
23
Equitable Holdings
New York
$70.2M +$4.34M +66,758 +7%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$67.7M +$2.35M +36,180 +4%
TC
25
Trilogy Capital
California
$67.3M +$15M +230,807 +30%

SPHQ Hedge Fund Activity: Q3 2024 in Review

547 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Quality ETF (SPHQ) for Q3 2024, worth a combined $8.44B — up 12% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SPHQ positions and 26 closed out — a net gain of 44 holders — while 232 added to existing stakes and 145 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $40.5M. The largest seller was First Command Advisory Services, cutting an estimated $52.1M.

  • 547 institutional investors held Invesco S&P 500 Quality ETF (SPHQ) as of Q3 2024, up from 510 in Q2 2024.
  • Funds reported $8.44B of Invesco S&P 500 Quality ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 70 funds opened new Invesco S&P 500 Quality ETF positions in Q3 2024 and 26 closed out, a net change of +44 holders.
  • The largest Invesco S&P 500 Quality ETF buyer in Q3 2024 was AssetMark Inc, an estimated $40.5M added.
  • The largest Invesco S&P 500 Quality ETF seller in Q3 2024 was First Command Advisory Services, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2024.