Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q3 2024 (September 30)547holders +37
64new positions
26sold out
4famous investors
$67.28avg. 13F price*
At the end of Q3 2024, 547 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 37 from Q2 2024. 64 opened new positions and 26 sold out. The largest holders were First Command Advisory Services, Inc. ($828.6M), Envestnet Asset Management Inc. ($817.0M) and Wealth Enhancement Advisory Services, LLC ($527.0M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $41.2M |
| Exits | 26 | $10.1M |
All 13F filers, Q2 2024 → Q3 2024: 9,120,965 shares bought and 3,564,411 shares sold, net +5,556,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 547 holders
| First Command Advisory Services, Inc. | 8.00% | Reduce -6.1% | 12,318,067 | $828.6M |
| Envestnet Asset Management Inc. | 0.26% | Reduce -4.0% | 12,144,923 | $817.0M |
| Wealth Enhancement Advisory Services, LLC | 1.13% | Add +5.0% | 7,834,480 | $527.0M |
| LPL Financial LLC | 0.23% | Add +1.9% | 7,743,714 | $520.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 11.29% | Add +3.7% | 7,280,618 | $489.8M |
| Morgan Stanley | 0.03% | Add +12.5% | 5,201,687 | $349.9M |
| Fifth Third Bancorp | 1.06% | Reduce -0.1% | 4,356,752 | $293.1M |
| FMR LLC | 0.02% | Add +4.5% | 4,263,355 | $286.8M |
| Bank of America Corp. | 0.02% | Add +8.8% | 4,009,354 | $269.7M |
| Ameriprise Financial Inc. | 0.07% | Add +4.6% | 3,754,709 | $252.6M |
| Wells Fargo & Company | 0.05% | Add +11.7% | 3,113,731 | $209.5M |
| NorthCoast Asset Management LLC | 0.99% | Add +10.4% | 2,093,687 | $140.9M |
| Bank of New York Mellon Corp | 0.02% | Add +3.1% | 1,850,951 | $124.5M |
| Royal Bank of Canada | 0.03% | Add +20.4% | 1,769,214 | $119.0M |
| Osaic Holdings, Inc. | 0.26% | Add +20.4% | 1,708,494 | $114.9M |
| Sfmg, LLC | 8.94% | Add +0.4% | 1,638,506 | $110.2M |
| UBS Group AG | 0.03% | Add +10.9% | 1,586,400 | $106.7M |
| Mainstay Capital Management LLC | 16.37% | Add +51.2% | 1,453,755 | $97.8M |
| Northwestern Mutual Wealth Management Co. | 0.09% | Add +3.6% | 1,434,374 | $96.5M |
| Madison Asset Management, LLC | 1.03% | Add +9.7% | 1,355,696 | $91.2M |
| Commonwealth Equity Services, LLC | 0.12% | Add +21.6% | 1,142,264 | $76.8M |
| Cetera Investment Advisers | 0.17% | Add +11.2% | 1,131,436 | $76.1M |
| Equitable Holdings, Inc. | 0.68% | Add +6.8% | 1,043,120 | $70.2M |
| PNC Financial Services Group, Inc. | 0.04% | Add +3.7% | 1,006,957 | $67.7M |
| Trilogy Capital Inc. | 3.39% | Add +30.0% | 1,000,024 | $67.3M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +1.7% | 834,868 | $56.2M |
| Davidson Capital Management Inc. | 15.93% | Add +1.6% | 821,362 | $55.3M |
| Alpine Bank Wealth Management | 8.73% | — | 812,197 | $54.6M |
| Evensky & Katz LLC | 3.54% | Reduce -0.8% | 808,195 | $54.4M |
| Paragon Capital Management Ltd | 10.36% | Reduce -0.9% | 780,941 | $52.5M |
| Assetmark, Inc. | 0.12% | Add +43723.2% | 624,481 | $42.0M |
| Raymond James & Associates | 0.02% | Reduce -2.3% | 602,278 | $40.5M |
| Stifel Financial Corp. | 0.04% | Add +1.1% | 537,546 | $36.2M |
| Milestone Investment Advisors LLC | 9.86% | Reduce -14.1% | 523,245 | $35.2M |
| Family Investment Center, Inc. | 8.55% | Add +2.3% | 506,293 | $34.1M |
| Private Capital Management LLC | 6.12% | Reduce -10.6% | 503,096 | $33.8M |
| Capital Planning Advisors, LLC | 5.00% | Reduce -2.3% | 492,711 | $33.1M |
| Alaska Permanent Capital Management, LLC | 2.52% | Add +0.8% | 472,899 | $31.8M |
| Jones Financial Companies LLLP | 0.03% | Add +193.0% | 460,228 | $30.9M |
| Schwallier Wealth Management LLC | 21.43% | Add +4.8% | 445,157 | $29.9M |
| MML Investors Services, LLC | 0.11% | Add +40.0% | 434,611 | $29.2M |
| WCG Wealth Advisors LLC | 1.93% | Reduce -2.5% | 425,209 | $28.6M |
| Atria Wealth Solutions, Inc. | 0.30% | Add +93.3% | 409,548 | $27.6M |
| Sterling Group Wealth Management, LLC | 13.79% | Add +4.8% | 386,470 | $26.0M |
| Orgel Wealth Management, LLC | 0.63% | Reduce -0.0% | 375,712 | $25.3M |
| Two Sigma Investments, LP | 0.06% | Add +26.3% | 373,000 | $25.1M |
| Stratos Wealth Partners, LTD. | 0.36% | Add +3.3% | 369,544 | $24.9M |
| Mariner, LLC | 0.04% | Add +33.6% | 352,091 | $23.7M |
| Ballast, Inc. | 6.70% | Add +0.6% | 351,098 | $23.6M |
| Union Savings Bank | 11.42% | Add +10.2% | 346,281 | $23.3M |
| One Capital Management, LLC | 0.71% | Add +4.0% | 330,107 | $22.2M |
| Avantax Advisory Services, Inc. | 0.14% | Add +2.6% | 318,502 | $21.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.1% | 317,517 | $21.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +7.8% | 287,723 | $19.4M |
| ACT Advisors, LLC. | 9.11% | Add +2.3% | 286,908 | $19.3M |
| Evergreen Capital Management LLC | 0.63% | Add +1.4% | 281,151 | $18.9M |
| Truist Financial Corp. | 0.03% | Add +11.2% | 266,174 | $17.9M |
| Prudential PLC | 0.09% | Reduce -44.5% | 260,100 | $17.5M |
| TruWealth Advisors, LLC | 1.06% | Add +1.6% | 256,344 | $17.2M |
| Focus Partners Wealth | 0.05% | Add +277.8% | 217,102 | $16.9M |
| Creative Financial Designs Inc. | 1.41% | Add +98.9% | 248,305 | $16.7M |
| Lido Advisors, LLC | 0.13% | Reduce -1.6% | 246,251 | $16.6M |
| KWB Wealth | 2.07% | Add +19.5% | 249,523 | $15.9M |
| Vigilare Wealth Management | 6.32% | Reduce -61.7% | 232,529 | $15.6M |
| Graves Light Lenhart Wealth, Inc. | 1.91% | Reduce -24.3% | 231,314 | $15.6M |
| Cozad Asset Management Inc. | 1.46% | Add +8.6% | 226,925 | $15.3M |
| Global Retirement Partners, LLC | 0.45% | Add +2.0% | 222,711 | $15.0M |
| JPMorgan Chase & Co. | 0.00% | Add +7.1% | 219,518 | $14.8M |
| Cresset Asset Management, LLC | 0.06% | Add +4.9% | 214,602 | $14.4M |
| Jefferies Financial Group Inc. | 0.25% | Add +6.7% | 212,066 | $14.3M |
| Wealth Management Resources, Inc. | 5.71% | Add +4.5% | 215,971 | $14.3M |
| Focus Financial Network, Inc. | 0.58% | Add +3.2% | 211,867 | $14.3M |
| Sound View Wealth Advisors Group, LLC | 1.13% | Add +16.5% | 205,749 | $13.8M |
| GeoWealth Management, LLC | 0.48% | Add +1359.2% | 202,721 | $13.6M |
| Tsfg, LLC | 2.94% | Add +2.8% | 200,468 | $13.5M |
| Two Sigma Advisers, LP | 0.03% | Add +47.3% | 195,600 | $13.2M |
| Financial Advocates Investment Management | 0.74% | Reduce -1.7% | 193,582 | $13.1M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -30.4% | 193,847 | $13.0M |
| Rollins Financial Advisors, LLC | 2.11% | Add +22.1% | 188,744 | $12.7M |
| Eagle Strategies LLC | 2.27% | Add +1.6% | 187,090 | $12.6M |
| Burns Matteson Capital Management, LLC | 7.02% | Add +24.0% | 185,991 | $12.5M |
| Private Advisor Group, LLC | 0.08% | Add +13.4% | 185,401 | $12.5M |
| Snowden Capital Advisors LLC | 0.37% | Reduce -4.4% | 184,789 | $12.4M |
| Tidemark, LLC | 4.97% | Add +9.0% | 180,045 | $12.1M |
| Jordan Park Group LLC | 0.78% | No change | 170,250 | $11.5M |
| Cedar Mountain Advisors, LLC | 2.56% | Reduce -3.4% | 169,000 | $11.4M |
| Principal Securities, Inc. | 0.27% | Reduce -0.9% | 168,376 | $11.3M |
| Integrity Financial Corp | 6.47% | Add +1.1% | 163,954 | $11.0M |
| Opes Wealth Management LLC | 2.12% | Reduce -0.2% | 163,811 | $11.0M |
| Hoese & Co LLP | 8.88% | Reduce -4.0% | 157,526 | $10.6M |
| Sage Mountain Advisors LLC | 0.88% | Add +3.0% | 153,802 | $10.3M |
| Cresta Advisors, Ltd. | 5.37% | Add +8.7% | 152,683 | $10.3M |
| Chicago Wealth Management, Inc. | 5.41% | Add +0.8% | 150,748 | $10.1M |
| Alaska Wealth Advisors, LLC | 1.51% | Reduce -4.2% | 149,110 | $10.0M |
| Nikulski Financial, Inc. | 3.00% | Reduce -1.8% | 149,045 | $10.0M |
| Legacy Private Trust Co. | 0.67% | Reduce -4.9% | 148,197 | $10.0M |
| Jackson Wealth Management, LLC | 1.17% | Add +71.8% | 146,150 | $9.8M |
| Lynx Investment Advisory | 6.66% | Add +29.9% | 137,533 | $9.3M |
| Certified Advisory Corp | 1.02% | Add +14.4% | 137,105 | $9.2M |
| TD Capital Management LLC | 0.92% | Add +15.4% | 136,818 | $9.2M |
"% 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.