Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q1 2024 (March 31)476holders
2famous investors
$60.37avg. 13F price*
At the end of Q1 2024, 476 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings. The largest holders were First Command Advisory Services, Inc. ($830.6M), Wealth Enhancement Advisory Services, LLC ($421.6M) and LPL Financial LLC ($409.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco S&P 500 Quality ETF
- CUSIP
- 46137V241
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $71.9M |
| Exits | 28 | $30.9M |
Ownership 476 holders
| First Command Advisory Services, Inc. | 8.71% | Reduce -0.6% | 13,745,877 | $830.6M |
| Wealth Enhancement Advisory Services, LLC | 1.09% | Add +20.4% | 6,978,220 | $421.6M |
| LPL Financial LLC | 0.22% | Add +3.1% | 6,776,795 | $409.5M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.10% | Add +89.3% | 6,615,038 | $399.7M |
| Fifth Third Bancorp | 1.09% | Add +18094.4% | 4,620,115 | $279.1M |
| FMR LLC | 0.02% | Reduce -0.7% | 4,152,357 | $250.9M |
| Bank of America Corp. | 0.02% | Add +7.7% | 3,637,018 | $219.7M |
| Ameriprise Financial Inc. | 0.05% | Add +58.4% | 3,347,808 | $196.6M |
| Morgan Stanley | 0.02% | Add +19.9% | 3,223,183 | $194.7M |
| Wells Fargo & Company | 0.04% | Add +7.5% | 2,308,566 | $139.5M |
| Bank of New York Mellon Corp | 0.02% | Add +12.3% | 1,699,704 | $102.7M |
| Sfmg, LLC | 8.67% | Reduce -1.5% | 1,667,650 | $100.8M |
| Osaic Holdings, Inc. | 0.23% | Add +6.0% | 1,667,109 | $100.7M |
| Royal Bank of Canada | 0.02% | Add +1.4% | 1,457,276 | $88.0M |
| UBS Group AG | 0.03% | Add +11.4% | 1,419,308 | $85.8M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +13.6% | 1,308,854 | $79.1M |
| Madison Asset Management, LLC | 0.88% | Add +16.8% | 1,180,546 | $71.3M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -3.7% | 976,131 | $59.0M |
| Paragon Capital Management Ltd | 10.33% | Add +1.8% | 956,520 | $57.8M |
| Cetera Investment Advisers | 0.13% | Add +127.3% | 943,591 | $57.0M |
| Mainstay Capital Management LLC | 10.69% | Reduce -1.4% | 935,811 | $56.5M |
| Commonwealth Equity Services, LLC | 0.09% | Add +0.3% | 913,192 | $55.2M |
| Trilogy Capital Inc. | 2.92% | Add +1.6% | 839,188 | $50.7M |
| Evensky & Katz LLC | 3.49% | Reduce -0.7% | 817,594 | $49.4M |
| Equitable Holdings, Inc. | 0.55% | Reduce -20.9% | 802,141 | $48.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.5% | 801,238 | $48.4M |
| Corient Private Wealth LP | 0.08% | Reduce -33.1% | 780,385 | $47.2M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Reduce -29.0% | 668,030 | $40.4M |
| Milestone Investment Advisors LLC | 9.34% | Add +12.2% | 573,222 | $34.6M |
| Private Capital Management LLC | 7.36% | Add +4.8% | 553,060 | $33.4M |
| Stifel Financial Corp. | 0.04% | Reduce -12.9% | 537,239 | $32.5M |
| Alaska Permanent Capital Management, LLC | 2.34% | Add +4795.7% | 498,135 | $30.1M |
| Family Investment Center, Inc. | 9.18% | New | 471,390 | $28.5M |
| Capital Planning Advisors, LLC | 4.95% | Reduce -1.7% | 466,690 | $28.2M |
| Raymond James & Associates | 0.02% | Add +75.5% | 462,180 | $27.9M |
| WCG Wealth Advisors LLC | 2.13% | Reduce -16.9% | 420,787 | $25.4M |
| Schwallier Wealth Management LLC | 19.99% | Add +6.3% | 410,698 | $24.8M |
| Orgel Wealth Management, LLC | 0.63% | Add +11.5% | 378,205 | $22.9M |
| Davidson Capital Management Inc. | 7.25% | Add +8.8% | 372,507 | $22.5M |
| Ballast, Inc. | 6.64% | Reduce -0.0% | 348,040 | $21.0M |
| HighTower Advisors, LLC | 0.03% | Add +282.3% | 337,361 | $20.4M |
| Graves Light Lenhart Wealth, Inc. | 2.11% | Add +4.9% | 301,245 | $18.2M |
| Stratos Wealth Partners, LTD. | 0.30% | Reduce -27.6% | 298,289 | $18.0M |
| Avantax Advisory Services, Inc. | 0.16% | Add +552.9% | 293,638 | $17.7M |
| Two Sigma Investments, LP | 0.04% | Add +10.5% | 290,000 | $17.5M |
| MML Investors Services, LLC | 0.07% | Add +12.6% | 288,012 | $17.4M |
| Union Savings Bank | 8.93% | Add +56.3% | 282,538 | $17.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +239.1% | 262,558 | $15.9M |
| Lido Advisors, LLC | 0.14% | Reduce -1.7% | 255,387 | $15.4M |
| TruWealth Advisors, LLC | 1.06% | Add +0.9% | 250,686 | $15.1M |
| Evergreen Capital Management LLC | 0.56% | Add +5.5% | 243,389 | $14.7M |
| Truist Financial Corp. | 0.02% | Add +7.5% | 222,472 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 213,970 | $12.9M |
| Mariner, LLC | 0.03% | Reduce -17.1% | 213,476 | $12.9M |
| KWB Wealth | 1.72% | Add +30.0% | 211,799 | $12.8M |
| Fsa Wealth Partners, Inc. | 3.16% | Reduce -1.4% | 210,087 | $12.7M |
| Cozad Asset Management Inc. | 1.28% | Reduce -1.4% | 203,762 | $12.3M |
| Private Advisor Group, LLC | 0.09% | Add +38.6% | 200,795 | $12.1M |
| Global Retirement Partners, LLC | 0.44% | Reduce -15.3% | 196,143 | $11.9M |
| Snowden Capital Advisors LLC | 0.37% | Add +0.9% | 193,892 | $11.7M |
| Jefferies Financial Group Inc. | 0.26% | Add +11.2% | 193,731 | $11.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -51.3% | 189,800 | $11.5M |
| Focus Financial Network, Inc. | 0.55% | — | 195,652 | $11.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +46.4% | 185,218 | $11.2M |
| Cresset Asset Management, LLC | 0.05% | Add +15.8% | 177,654 | $10.7M |
| Wealth Management Resources, Inc. | 2.99% | Add +14.9% | 176,510 | $10.7M |
| Financial Advocates Investment Management | 0.62% | Add +2.7% | 175,500 | $10.6M |
| Legacy Private Trust Co. | 0.77% | Reduce -8.8% | 173,178 | $10.5M |
| Jordan Park Group LLC | 0.65% | No change | 170,250 | $10.3M |
| Cedar Mountain Advisors, LLC | 2.58% | Add +0.8% | 169,555 | $10.2M |
| AE Wealth Management LLC | 0.11% | Reduce -15.5% | 166,417 | $10.1M |
| Opes Wealth Management LLC | 2.31% | Add +11.6% | 165,412 | $10.0M |
| Alaska Wealth Advisors, LLC | 1.50% | New | 164,248 | $9.9M |
| Principal Securities, Inc. | 0.31% | Add +14.5% | 163,941 | $9.9M |
| Atria Wealth Solutions, Inc. | 0.11% | Add +5.0% | 160,472 | $9.7M |
| Sound View Wealth Advisors Group, LLC | 1.02% | Reduce -4.2% | 158,285 | $9.6M |
| Nikulski Financial, Inc. | 3.04% | Add +2.1% | 151,745 | $9.2M |
| Intrua Financial, LLC | 1.41% | Add +4.2% | 150,543 | $9.1M |
| Sage Mountain Advisors LLC | 0.94% | Add +0.5% | 149,085 | $9.0M |
| Jackson Wealth Management, LLC | 1.12% | Add +56.0% | 148,121 | $8.9M |
| Flagship Harbor Advisors, LLC | 0.57% | Reduce -13.8% | 146,151 | $8.8M |
| Chicago Wealth Management, Inc. | 5.22% | Add +1.1% | 145,275 | $8.8M |
| Cresta Advisors, Ltd. | 5.46% | Add +7.1% | 142,428 | $8.6M |
| Creative Planning | 0.01% | Reduce -20.0% | 139,125 | $8.4M |
| Hoese & Co LLP | 7.66% | Add +3.0% | 143,553 | $8.4M |
| Tsfg, LLC | 2.09% | Reduce -30.9% | 137,099 | $8.3M |
| Dynamic Wealth Strategies, LLC | 6.62% | Reduce -3.3% | 128,299 | $7.8M |
| Strategies Wealth Advisors, LLC | 1.18% | Reduce -1.1% | 127,424 | $7.7M |
| GeoWealth Management, LLC | 0.30% | New | 126,393 | $7.6M |
| Allworth Financial LP | 0.05% | Reduce -2.5% | 122,227 | $7.4M |
| Liberty One Investment Management, LLC | 0.82% | Add +5.5% | 119,852 | $7.2M |
| Symphony Financial, Ltd. Co. | 1.68% | Add +4.7% | 119,314 | $7.2M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -4.9% | 90,259 | $7.1M |
| Concord Wealth Partners | 1.23% | Add +32.7% | 113,463 | $6.9M |
| Rollins Financial Advisors, LLC | 1.29% | Add +13.8% | 113,065 | $6.8M |
| IAG Wealth Partners, LLC | 1.46% | Reduce -2.8% | 112,693 | $6.8M |
| Burns Matteson Capital Management, LLC | 4.38% | Add +461.2% | 112,133 | $6.8M |
| TD Capital Management LLC | 0.71% | Add +13.8% | 110,872 | $6.7M |
| Stonebridge Financial Planning Group, LLC | 3.45% | Add +3.7% | 107,935 | $6.5M |
| Well Done, LLC | 1.28% | Add +6.4% | 107,540 | $6.5M |
"% of holder's portfolio" is SPHQ's weight in each manager's 13F, not the share of Invesco S&P 500 Quality ETF the manager owns.