Invesco S&P 500 Quality ETFSPHQETF
13F holders, Q4 2024 (December 31)606holders +59
54new positions
35sold out
5famous investors
$67.02avg. 13F price*
At the end of Q4 2024, 606 institutions reported holding Invesco S&P 500 Quality ETF (SPHQ) in their 13F filings, up 59 from Q3 2024. 54 opened new positions and 35 sold out. The largest holders were First Command Advisory Services, Inc. ($833.5M), Envestnet Asset Management Inc. ($821.3M) and LPL Financial LLC ($584.4M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $134.1M |
| Exits | 35 | $54.1M |
All 13F filers, Q3 2024 → Q4 2024: 8,267,601 shares bought and 3,621,989 shares sold, net +4,645,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 606 holders
| First Command Advisory Services, Inc. | 7.90% | Add +0.9% | 12,434,226 | $833.5M |
| Envestnet Asset Management Inc. | 0.26% | Add +0.9% | 12,252,845 | $821.3M |
| LPL Financial LLC | 0.24% | Add +12.6% | 8,718,323 | $584.4M |
| Wealth Enhancement Advisory Services, LLC | 1.05% | Add +4.2% | 8,163,750 | $547.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 9.97% | Add +5.4% | 7,673,847 | $514.4M |
| Morgan Stanley | 0.03% | Add +5.3% | 5,475,868 | $367.0M |
| Fifth Third Bancorp | 1.05% | Reduce -0.6% | 4,332,764 | $290.4M |
| Bank of America Corp. | 0.03% | Add +5.5% | 4,231,342 | $283.6M |
| FMR LLC | 0.02% | Reduce -2.9% | 4,138,842 | $277.4M |
| Ameriprise Financial Inc. | 0.07% | Add +0.6% | 3,778,136 | $253.2M |
| Wells Fargo & Company | 0.05% | Add +1.7% | 3,167,576 | $212.3M |
| Royal Bank of Canada | 0.03% | Add +9.8% | 1,942,219 | $130.2M |
| NorthCoast Asset Management LLC | 0.63% | Reduce -9.0% | 1,905,573 | $127.8M |
| Bank of New York Mellon Corp | 0.02% | Add +2.3% | 1,894,097 | $127.0M |
| Osaic Holdings, Inc. | 0.28% | Add +10.4% | 1,886,909 | $123.3M |
| UBS Group AG | 0.02% | Add +4.0% | 1,650,071 | $110.6M |
| Sfmg, LLC | 8.70% | Add +0.4% | 1,645,373 | $110.3M |
| Raymond James Financial Inc. | 0.04% | — | 1,502,266 | $100.7M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +1.6% | 1,457,360 | $97.7M |
| Madison Asset Management, LLC | 1.00% | Reduce -2.5% | 1,322,117 | $88.6M |
| Madison Investment Advisors, LLC | 1.00% | — | 1,322,117 | $88.6M |
| Commonwealth Equity Services, LLC | 0.13% | Add +12.3% | 1,282,702 | $86.0M |
| Independent Advisor Alliance | 1.12% | New | 1,257,112 | $84.3M |
| Cetera Investment Advisers | 0.16% | Reduce -1.1% | 1,118,998 | $75.0M |
| Equitable Holdings, Inc. | 0.69% | Add +4.3% | 1,087,680 | $72.9M |
| PNC Financial Services Group, Inc. | 0.05% | Add +5.6% | 1,063,488 | $71.3M |
| Trilogy Capital Inc. | 3.56% | Add +3.3% | 1,032,735 | $69.2M |
| Davidson Capital Management Inc. | 14.73% | Add +1.7% | 835,218 | $56.0M |
| Evensky & Katz LLC | 3.50% | Reduce -1.4% | 797,040 | $53.4M |
| Paragon Capital Management Ltd | 10.49% | Reduce -0.3% | 779,010 | $52.2M |
| Jones Financial Companies LLLP | 0.05% | Add +66.5% | 766,218 | $51.4M |
| Mainstay Capital Management LLC | 6.68% | Reduce -54.9% | 655,654 | $43.9M |
| Milestone Investment Advisors LLC | 10.21% | Add +7.2% | 560,856 | $37.6M |
| Stifel Financial Corp. | 0.04% | Add +1.8% | 547,424 | $36.7M |
| Assetmark, Inc. | 0.10% | Reduce -14.8% | 532,364 | $35.7M |
| Capital Planning Advisors, LLC | 5.45% | Add +6.9% | 526,580 | $35.3M |
| Family Investment Center, Inc. | 8.88% | Add +3.2% | 522,470 | $35.0M |
| WCG Wealth Advisors LLC | 2.30% | Add +21.9% | 518,157 | $34.7M |
| MML Investors Services, LLC | 0.12% | Add +19.1% | 517,598 | $34.7M |
| Wealth Management Resources, Inc. | 12.43% | Add +132.6% | 502,362 | $33.7M |
| Corient Private Wealth LP | 0.06% | Add +477.0% | 498,472 | $33.4M |
| Avantax Advisory Services, Inc. | 0.20% | Add +47.7% | 470,518 | $31.5M |
| Private Capital Management LLC | 6.27% | Reduce -6.9% | 468,556 | $31.4M |
| Schwallier Wealth Management LLC | 22.75% | Add +0.2% | 446,061 | $29.9M |
| Atria Wealth Solutions, Inc. | 0.32% | Add +5.3% | 431,305 | $28.9M |
| Two Sigma Investments, LP | 0.07% | Add +11.5% | 415,800 | $27.9M |
| Stratos Wealth Partners, LTD. | 0.39% | Add +9.5% | 404,554 | $27.1M |
| Sterling Group Wealth Management, LLC | 13.75% | Add +2.3% | 395,237 | $26.5M |
| Union Savings Bank | 12.79% | Add +12.1% | 388,123 | $26.0M |
| Orgel Wealth Management, LLC | 0.66% | Reduce -0.3% | 374,546 | $25.1M |
| Mariner, LLC | 0.04% | Add +3.7% | 365,069 | $24.5M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +24.8% | 359,146 | $24.1M |
| Ballast, Inc. | 6.77% | Add +0.6% | 353,303 | $23.7M |
| HighTower Advisors, LLC | 0.03% | Add +0.4% | 318,926 | $21.4M |
| One Capital Management, LLC | 0.71% | Reduce -3.4% | 318,819 | $21.4M |
| ACT Advisors, LLC. | 11.17% | Add +7.9% | 309,555 | $20.7M |
| Evergreen Capital Management LLC | 0.66% | Add +8.2% | 304,073 | $20.4M |
| Truist Financial Corp. | 0.03% | Add +8.9% | 289,988 | $19.4M |
| TruWealth Advisors, LLC | 1.04% | Add +0.7% | 258,141 | $17.3M |
| Jefferies Financial Group Inc. | 0.20% | Add +19.7% | 253,926 | $17.0M |
| KWB Wealth | 2.11% | Add +1.4% | 253,007 | $17.0M |
| Creative Financial Designs Inc. | 1.36% | Add +0.9% | 250,532 | $16.8M |
| Rollins Financial Advisors, LLC | 2.48% | Add +25.4% | 236,681 | $15.9M |
| Cozad Asset Management Inc. | 1.47% | Add +3.9% | 235,802 | $15.8M |
| Graves Light Lenhart Wealth, Inc. | 1.94% | Add +0.6% | 232,754 | $15.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 231,427 | $15.5M |
| Global Retirement Partners, LLC | 0.44% | Add +3.0% | 229,346 | $15.4M |
| Lido Advisors, LLC | 0.09% | Reduce -10.7% | 219,818 | $14.7M |
| Cresset Asset Management, LLC | 0.07% | Add +1.9% | 218,627 | $14.7M |
| Sound View Wealth Advisors Group, LLC | 1.15% | Add +3.8% | 213,558 | $14.3M |
| Focus Financial Network, Inc. | 0.57% | Add +0.5% | 212,946 | $14.3M |
| Eagle Strategies LLC | 2.44% | Add +12.5% | 210,469 | $14.1M |
| Tsfg, LLC | 2.89% | Add +4.7% | 209,830 | $14.1M |
| Vigilare Wealth Management | 5.43% | Reduce -14.3% | 199,391 | $13.4M |
| Burns Matteson Capital Management, LLC | 7.46% | Add +6.7% | 198,520 | $13.3M |
| Tidemark, LLC | 5.03% | Add +8.8% | 195,812 | $13.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.3% | 191,268 | $13.1M |
| Snowden Capital Advisors LLC | 0.39% | Add +1.4% | 187,459 | $12.6M |
| Private Advisor Group, LLC | 0.07% | Reduce -1.5% | 182,547 | $12.2M |
| Financial Advocates Investment Management | 0.69% | Reduce -7.1% | 179,802 | $12.1M |
| Principal Securities, Inc. | 0.26% | Add +1.5% | 170,903 | $11.5M |
| Jordan Park Group LLC | 0.84% | No change | 170,250 | $11.4M |
| Opes Wealth Management LLC | 2.26% | Add +0.5% | 164,633 | $11.0M |
| Cedar Mountain Advisors, LLC | 2.42% | Reduce -2.6% | 164,576 | $11.0M |
| Integrity Financial Corp | 6.33% | Add +0.2% | 164,248 | $11.0M |
| Blair William & Co. | 0.03% | Add +21.2% | 162,600 | $10.9M |
| Collier Financial | 9.70% | — | 161,970 | $10.9M |
| Sierra Ocean, LLC | 8.79% | — | 160,708 | $10.8M |
| Kestra Advisory Services, LLC | 0.06% | Add +19.3% | 160,002 | $10.7M |
| Hoese & Co LLP | 9.29% | Add +1.3% | 159,615 | $10.7M |
| Chicago Wealth Management, Inc. | 5.36% | Add +2.1% | 153,900 | $10.3M |
| Cresta Advisors, Ltd. | 5.37% | No change | 152,683 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +516.2% | 151,792 | $10.2M |
| Nikulski Financial, Inc. | 2.96% | Add +0.8% | 150,273 | $10.1M |
| Sage Mountain Advisors LLC | 0.71% | Reduce -5.5% | 145,389 | $9.7M |
| Jackson Wealth Management, LLC | 1.10% | Reduce -1.1% | 144,608 | $9.7M |
| Perennial Investment Advisors, LLC | 1.13% | Add +925.1% | 142,687 | $9.6M |
| Certified Advisory Corp | 1.03% | Add +3.3% | 141,639 | $9.5M |
| TD Capital Management LLC | 0.96% | Add +3.0% | 140,966 | $9.4M |
| Lynx Investment Advisory | 6.43% | Add +2.3% | 140,655 | $9.4M |
"% 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.