Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q2 2024 (June 30)510holders +34
56new positions
29sold out
2famous investors
$63.53avg. 13F price*
At the end of Q2 2024, 510 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 34 from Q1 2024. 56 opened new positions and 29 sold out. The largest holders were First Command Advisory Services, Inc. ($833.7M), Envestnet Asset Management Inc. ($804.1M) and LPL Financial LLC ($483.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $190.0M |
| Exits | 29 | $20.7M |
All 13F filers, Q1 2024 → Q2 2024: 23,161,989 shares bought and 2,967,525 shares sold, net +20,194,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 510 holders
| First Command Advisory Services, Inc. | 8.65% | Reduce -4.5% | 13,119,966 | $833.7M |
| Envestnet Asset Management Inc. | 0.28% | Add +1479.5% | 12,655,241 | $804.1M |
| LPL Financial LLC | 0.24% | Add +12.2% | 7,602,027 | $483.0M |
| Wealth Enhancement Advisory Services, LLC | 1.13% | Add +6.9% | 7,457,710 | $473.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.57% | Add +6.1% | 7,019,899 | $446.0M |
| Morgan Stanley | 0.02% | Add +43.5% | 4,623,945 | $293.8M |
| Fifth Third Bancorp | 1.06% | Reduce -5.6% | 4,362,275 | $277.2M |
| FMR LLC | 0.02% | Reduce -1.8% | 4,078,460 | $259.1M |
| Bank of America Corp. | 0.02% | Add +1.3% | 3,684,147 | $234.1M |
| Ameriprise Financial Inc. | 0.06% | Add +7.2% | 3,589,653 | $227.9M |
| Wells Fargo & Company | 0.05% | Add +20.8% | 2,788,411 | $177.2M |
| NorthCoast Asset Management LLC | 1.03% | New | 1,896,334 | $120.5M |
| Bank of New York Mellon Corp | 0.02% | Add +5.6% | 1,794,452 | $114.0M |
| Sfmg, LLC | 9.02% | Reduce -2.1% | 1,632,132 | $103.7M |
| Royal Bank of Canada | 0.02% | Add +0.9% | 1,469,812 | $93.4M |
| UBS Group AG | 0.03% | Add +0.8% | 1,430,370 | $90.9M |
| Osaic Holdings, Inc. | 0.21% | Reduce -14.9% | 1,418,910 | $90.2M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +5.8% | 1,385,058 | $88.0M |
| Madison Asset Management, LLC | 0.97% | Add +4.7% | 1,236,156 | $78.5M |
| Cetera Investment Advisers | 0.15% | Add +7.9% | 1,017,892 | $64.7M |
| Equitable Holdings, Inc. | 0.65% | Add +21.7% | 976,362 | $62.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -0.6% | 970,777 | $61.7M |
| Mainstay Capital Management LLC | 10.72% | Add +2.7% | 961,194 | $61.1M |
| Commonwealth Equity Services, LLC | 0.09% | Add +2.9% | 939,560 | $59.7M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +22.9% | 820,770 | $52.2M |
| Evensky & Katz LLC | 3.60% | Reduce -0.4% | 814,387 | $51.7M |
| Davidson Capital Management Inc. | 15.84% | Add +117.0% | 808,543 | $51.4M |
| Paragon Capital Management Ltd | 9.19% | Reduce -17.6% | 787,780 | $50.1M |
| Trilogy Capital Inc. | 2.65% | Reduce -8.3% | 769,217 | $48.9M |
| Corient Private Wealth LP | 0.07% | Reduce -20.1% | 623,180 | $39.6M |
| Raymond James & Associates | 0.03% | Add +33.3% | 616,285 | $39.2M |
| Milestone Investment Advisors LLC | 10.30% | Add +6.3% | 609,368 | $38.7M |
| Vigilare Wealth Management | 17.03% | Add +2233.5% | 606,428 | $38.5M |
| Private Capital Management LLC | 7.11% | Add +1.8% | 562,882 | $35.8M |
| Stifel Financial Corp. | 0.04% | Reduce -1.1% | 531,523 | $33.8M |
| Capital Planning Advisors, LLC | 5.48% | Add +8.1% | 504,306 | $32.0M |
| Family Investment Center, Inc. | 9.39% | Add +5.0% | 495,081 | $31.5M |
| Alaska Permanent Capital Management, LLC | 2.55% | Reduce -5.8% | 469,188 | $29.8M |
| Prudential PLC | 0.21% | Add +540.4% | 468,800 | $29.8M |
| WCG Wealth Advisors LLC | 2.05% | Add +3.7% | 436,187 | $27.7M |
| Schwallier Wealth Management LLC | 21.93% | Add +3.4% | 424,691 | $27.0M |
| Orgel Wealth Management, LLC | 0.64% | Reduce -0.7% | 375,759 | $23.9M |
| Sterling Group Wealth Management, LLC | 13.44% | — | 368,579 | $23.4M |
| Stratos Wealth Partners, LTD. | 0.37% | Add +19.9% | 357,612 | $22.7M |
| Ballast, Inc. | 6.83% | Add +0.3% | 349,063 | $22.2M |
| HighTower Advisors, LLC | 0.03% | Reduce -5.8% | 317,844 | $20.2M |
| One Capital Management, LLC | 0.69% | New | 317,527 | $20.2M |
| Union Savings Bank | 10.49% | Add +11.3% | 314,339 | $20.0M |
| Avantax Advisory Services, Inc. | 0.14% | Add +5.8% | 310,530 | $19.7M |
| MML Investors Services, LLC | 0.08% | Add +7.8% | 310,404 | $19.7M |
| Graves Light Lenhart Wealth, Inc. | 2.22% | Add +1.4% | 305,509 | $19.4M |
| Two Sigma Investments, LP | 0.05% | Add +1.9% | 295,400 | $18.8M |
| ACT Advisors, LLC. | 9.28% | New | 280,511 | $17.8M |
| Thrivent Financial for Lutherans | 0.04% | Add +6.1% | 278,489 | $17.7M |
| Evergreen Capital Management LLC | 0.64% | Add +13.9% | 277,250 | $17.6M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +44.1% | 266,858 | $17.0M |
| Mariner, LLC | 0.03% | Add +23.5% | 263,577 | $16.7M |
| TruWealth Advisors, LLC | 1.07% | Add +0.6% | 252,223 | $16.0M |
| Lido Advisors, LLC | 0.13% | Reduce -2.0% | 250,335 | $15.9M |
| Truist Financial Corp. | 0.02% | Add +7.5% | 239,270 | $15.2M |
| Global Retirement Partners, LLC | 0.43% | Add +11.3% | 218,312 | $13.9M |
| Atria Wealth Solutions, Inc. | 0.15% | Add +32.0% | 211,854 | $13.5M |
| Focus Financial Network, Inc. | 0.57% | Add +4.9% | 205,217 | $13.3M |
| Cozad Asset Management Inc. | 1.32% | Add +2.5% | 208,916 | $13.3M |
| Wealth Management Resources, Inc. | 5.64% | Add +17.0% | 206,578 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.2% | 205,037 | $13.0M |
| Cresset Asset Management, LLC | 0.06% | Add +15.2% | 204,635 | $13.0M |
| Jefferies Financial Group Inc. | 0.27% | Add +2.6% | 198,692 | $12.6M |
| KWB Wealth | 1.74% | Reduce -1.4% | 208,749 | $12.6M |
| Financial Advocates Investment Management | 0.78% | Add +12.2% | 196,911 | $12.5M |
| Tsfg, LLC | 2.90% | Add +42.3% | 195,070 | $12.4M |
| Snowden Capital Advisors LLC | 0.37% | Reduce -0.3% | 193,283 | $12.3M |
| Eagle Strategies LLC | 2.24% | Add +924.4% | 184,091 | $11.7M |
| Sound View Wealth Advisors Group, LLC | 1.16% | Add +11.6% | 176,569 | $11.2M |
| Cedar Mountain Advisors, LLC | 2.74% | Add +3.1% | 174,882 | $11.1M |
| Jordan Park Group LLC | 0.83% | No change | 170,250 | $10.8M |
| Principal Securities, Inc. | 0.30% | Add +3.7% | 169,959 | $10.8M |
| Tidemark, LLC | 4.83% | Add +85.5% | 165,231 | $10.5M |
| Opes Wealth Management LLC | 2.18% | Reduce -0.8% | 164,175 | $10.4M |
| Private Advisor Group, LLC | 0.07% | Reduce -18.6% | 163,460 | $10.4M |
| Integrity Financial Corp | 6.45% | Add +76.9% | 162,087 | $10.3M |
| Hoese & Co LLP | 8.80% | Add +14.3% | 164,006 | $10.1M |
| Jones Financial Companies LLLP | 0.01% | Add +481.3% | 157,065 | $10.0M |
| Legacy Private Trust Co. | 0.70% | Reduce -10.0% | 155,862 | $9.9M |
| Alaska Wealth Advisors, LLC | 1.53% | Reduce -5.3% | 155,620 | $9.9M |
| Rollins Financial Advisors, LLC | 1.69% | Add +36.7% | 154,538 | $9.8M |
| Nikulski Financial, Inc. | 3.07% | Add +0.0% | 151,756 | $9.6M |
| Burns Matteson Capital Management, LLC | 5.99% | Add +33.8% | 150,012 | $9.5M |
| Chicago Wealth Management, Inc. | 5.47% | Add +3.0% | 149,574 | $9.5M |
| Sage Mountain Advisors LLC | 0.88% | Add +0.2% | 149,328 | $9.5M |
| Cresta Advisors, Ltd. | 5.29% | Reduce -1.4% | 140,476 | $8.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -30.0% | 132,800 | $8.4M |
| MAI Capital Management | 0.08% | Add +662.8% | 131,625 | $8.4M |
| Symphony Financial, Ltd. Co. | 1.49% | Add +7.4% | 128,195 | $8.2M |
| Creative Financial Designs Inc. | 0.71% | Add +2642.7% | 124,822 | $7.9M |
| Dynamic Wealth Strategies, LLC | 6.81% | Reduce -2.8% | 124,690 | $7.9M |
| Creative Planning | 0.01% | Reduce -10.5% | 124,496 | $7.9M |
| Strategies Wealth Advisors, LLC | 1.14% | Reduce -3.5% | 123,010 | $7.8M |
| Allworth Financial LP | 0.05% | Reduce -0.2% | 121,955 | $7.8M |
| Certified Advisory Corp | 0.96% | Add +20.1% | 119,825 | $7.6M |
"% 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.