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Invesco S&P MidCap 400 GARP ETF

34 hedge funds and large institutions have $34.1M invested in Invesco S&P MidCap 400 GARP ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.05% less ownership

Funds ownership: 33.92%32.86% (-1.1%)

3% less funds holding

Funds holding: 3534 (-1)

6% less capital invested

Capital invested by funds: $36.3M → $34.1M (-$2.13M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$7.31M +$498K +5,991 +7%
LPL Financial
2
LPL Financial
California
$5.81M +$1.35M +16,252 +27%
CPO
3
Cerity Partners OCIO
New York
$2.54M -$51.9K -624 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.42M +$472K +5,671 +21%
UBS Group
5
UBS Group
Switzerland
$2M -$106K -1,269 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.72M +$667K +8,012 +54%
Morgan Stanley
7
Morgan Stanley
New York
$1.67M -$83K -998 -4%
KAS
8
Kestra Advisory Services
Texas
$1.63M -$116K -1,391 -6%
GA
9
Gateway Advisory
New Jersey
$1.49M +$1.66M +19,892 New
CMP
10
Courage Miller Partners
Virginia
$1.13M +$55.3K +665 +5%
Bank of America
11
Bank of America
North Carolina
$855K -$78.2K -940 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$815K -$160K -1,922 -15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$666K -$12.6K -151 -2%
AWM
14
Axxcess Wealth Management
California
$624K -$32.3K -388 -4%
JCIA
15
Jackson Creek Investment Advisors
Colorado
$595K +$5.41K +65 +0.8%
SBL
16
Sargent Bickham Lagudis
Colorado
$521K
CAL
17
Capital Advisors Ltd
Ohio
$369K +$83 +1 +0%
RJA
18
Raymond James & Associates
Florida
$361K -$684K -8,225 -63%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$325K -$6.49K -78 -2%
RJT
20
Raymond James Trust
Florida
$315K -$5.99K -72 -2%
CAN
21
Cetera Advisor Networks
California
$225K -$150K -1,803 -38%
SPIA
22
Steward Partners Investment Advisory
New York
$144K
Osaic Holdings
23
Osaic Holdings
Arizona
$114K +$35.1K +422 +39%
HNB
24
Huntington National Bank
Ohio
$102K
CIAS
25
Capital Investment Advisory Services
North Carolina
$98K +$81.9K +984 +311%

GRPM Hedge Fund Activity: Q3 2022 in Review

34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 GARP ETF (GRPM) for Q3 2022, worth a combined $34.1M — down 5.9% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GRPM and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Gateway Advisory, opening a new position worth an estimated $1.66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.63M sold.

  • 34 institutional investors held Invesco S&P MidCap 400 GARP ETF (GRPM) as of Q3 2022, down from 35 in Q2 2022.
  • Funds reported $34.1M of Invesco S&P MidCap 400 GARP ETF stock for Q3 2022, down 5.9% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap 400 GARP ETF positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P MidCap 400 GARP ETF buyer in Q3 2022 was Gateway Advisory, an estimated $1.66M added.
  • The largest Invesco S&P MidCap 400 GARP ETF seller in Q3 2022 was Citadel Advisors, an estimated $2.63M sold.

Based on aggregated 13F filings for Q3 2022.