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Invesco S&P MidCap 400 GARP ETF

37 hedge funds and large institutions have $39.2M invested in Invesco S&P MidCap 400 GARP ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3837 (-1)

14.92% less ownership

Funds ownership: 47.2%32.28% (-15%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

39% less capital invested

Capital invested by funds: $63.9M → $39.2M (-$24.7M)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.26M +$1.14M +12,458 +22%
GA
2
Gateway Advisory
New Jersey
$4.97M +$113K +1,238 +2%
Wells Fargo
3
Wells Fargo
California
$3.79M +$39.7K +435 +1%
UBS Group
4
UBS Group
Switzerland
$3.35M -$468K -5,129 -12%
CPO
5
Cerity Partners OCIO
New York
$3.31M -$3.93K -43 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$2.35M -$91.9K -1,007 -4%
Stifel Financial
7
Stifel Financial
Missouri
$2.04M -$52.9K -579 -2%
RJA
8
Raymond James & Associates
Florida
$1.94M -$496K -5,434 -20%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.77M +$265K +2,908 +17%
CMP
10
Courage Miller Partners
Virginia
$915K +$177K +1,936 +23%
Bank of America
11
Bank of America
North Carolina
$808K -$266K -2,914 -24%
HighTower Advisors
12
HighTower Advisors
Illinois
$782K -$1.01M -11,101 -56%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$742K +$10.6K +116 +1%
SBL
14
Sargent Bickham Lagudis
Colorado
$638K
KAS
15
Kestra Advisory Services
Texas
$597K +$606K +6,640 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$596K
PMG
17
ProVise Management Group
Florida
$594K -$114K -1,245 -16%
FTUS
18
Flow Traders U.S.
New York
$479K -$780K -8,544 -62%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$449K -$3.79M -41,524 -89%
RJT
20
Raymond James Trust
Florida
$398K -$6.03K -66 -1%
CAL
21
Capital Advisors Ltd
Ohio
$387K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$357K -$25.2K -276 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$239K -$1.17M -12,856 -83%
AWA
24
Arkadios Wealth Advisors
Georgia
$225K -$68.1K -746 -23%
Ameriprise
25
Ameriprise
Minnesota
$209K -$8.49K -93 -4%

GRPM Hedge Fund Activity: Q3 2021 in Review

37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q3 2021, worth a combined $39.2M — down 39% from $63.9M a quarter earlier.

Fund positioning in GRPM was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.14M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $17M sold.

  • 37 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $39.2M of Invesco S&P MidCap 400 GARP ETF stock for Q3 2021, down 39% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q3 2021 was LPL Financial, an estimated $1.14M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q3 2021 was Affinity Wealth Management, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.