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Invesco S&P 500 GARP ETF

249 hedge funds and large institutions have $2.48B invested in Invesco S&P 500 GARP ETF in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 13

146% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

15% more capital invested

Capital invested by funds: $2.16B → $2.48B (+$318M)

14% more funds holding

Funds holding: 219249 (+30)

1.39% less ownership

Funds ownership: 73.37%71.98% (-1.4%)

91% less call options, than puts

Call options by funds: $64K | Put options by funds: $684K

Holders
249
Holders Change
+30
Holders Change %
+13.7%
% of All Funds
3.95%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
50
Increased
128
Reduced
52
Closed
13
Calls
$64K
Puts
$684K
Net Calls
-$620K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$55.7K
HCM
227
Highlander Capital Management
New Jersey
$55K +$55.9K +600 New
RWPA
228
Richard W. Paul & Associates
Michigan
$45.7K -$2.61K -28 -5%
PB
229
Pinnacle Bancorp
Nebraska
$43.9K +$186 +2 +0.4%
IWP
230
IAG Wealth Partners
Wisconsin
$37.1K +$37.9K +407 New
PPC
231
Park Place Capital
Alabama
$35.9K +$36.7K +394 New
S
232
SignatureFD
Georgia
$31.2K +$31.9K +342 New
HFS
233
HBC Financial Services
Washington
$31K +$32.6K +350 New
TRCT
234
Tower Research Capital (TRC)
New York
$29K -$238K -2,551 -89%
JWA
235
JFS Wealth Advisors
Pennsylvania
$26K +$26.6K +285 New
IPW
236
Impact Partnership Wealth
Georgia
$23.4K +$20.1K +216 +527%
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$20.8K
BlackRock
238
BlackRock
New York
$14.5K +$3.08K +33 +26%
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$11K -$10.8K -116 -49%
Bank of Montreal
240
Bank of Montreal
Ontario, Canada
$9.48K +$9.32K +100 New
GEA
241
Glen Eagle Advisors
New Jersey
$9.12K
PP
242
Pacifica Partners
Canada
$8.89K
VF
243
VitalStone Financial
Texas
$7K
PCM
244
Penserra Capital Management
California
$7K +$7.27K +78 New
ACA
245
Aptus Capital Advisors
Alabama
$4.56K +$4.66K +50 New
WWP
246
WR Wealth Planners
Missouri
$4.56K +$4.66K +50 New
GWSG
247
GPS Wealth Strategies Group
Colorado
$2.28K
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$1K +$1.02K +11 New
GWS
249
Glassman Wealth Services
Virginia
$912 +$932 +10 New
RG
250
Retirement Group
California
$639

SPGP Hedge Fund Activity: Q3 2023 in Review

249 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2023, worth a combined $2.48B — up 15% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPGP positions and 13 closed out — a net gain of 37 holders — while 128 added to existing stakes and 52 trimmed.

The largest buyer was LPL Financial, adding an estimated $83.1M. The largest seller was Fifth Third Bancorp, cutting an estimated $113M.

  • 249 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2023, up from 219 in Q2 2023.
  • Funds reported $2.48B of Invesco S&P 500 GARP ETF stock for Q3 2023, up 15% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2023 and 13 closed out, a net change of +37 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2023 was LPL Financial, an estimated $83.1M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2023 was Fifth Third Bancorp, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2023.