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Invesco S&P 500 GARP ETF

48 hedge funds and large institutions have $60.1M invested in Invesco S&P 500 GARP ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 31.19%33.64% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $65.2M → $60.1M (-$5.02M)

14% less funds holding

Funds holding: 5648 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
10
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$582K -$17.3K -294 -3%
FHC
27
First Heartland Consultants
Missouri
$578K -$3.25M -55,191 -85%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$487K -$36.9K -627 -7%
AWM
29
AE Wealth Management
Kansas
$374K -$284K -4,828 -43%
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$319K +$95.2K +1,619 +43%
SPC
31
Sigma Planning Corp
Michigan
$294K -$2.06K -35 -0.7%
FTUS
32
Flow Traders U.S.
New York
$284K +$280K +4,769 New
AWA
33
Arete Wealth Advisors
Illinois
$243K +$240K +4,079 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$99K
UBS Group
35
UBS Group
Switzerland
$85K -$126K -2,150 -60%
GWM
36
Geneos Wealth Management
Colorado
$78K
ASN
37
Advisory Services Network
Georgia
$51K -$238K -4,044 -83%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$47K -$59 -1 -0.1%
CIAS
39
Capital Investment Advisory Services
North Carolina
$30K +$29.5K +501 New
CAL
40
Capital Analysts LLC
Pennsylvania
$18K
CFGS
41
Concourse Financial Group Securities
Alabama
$16K
FA
42
Faithward Advisors
Pennsylvania
$11K
IRC
43
Investors Research Corp
Georgia
$10K +$4.35K +74 +79%
Wells Fargo
44
Wells Fargo
California
$6K -$59 -1 -1%
PFA
45
Professional Financial Advisors
Nebraska
$6K +$5.76K +98 New
GEA
46
Glen Eagle Advisors
New Jersey
$5.96K
AWA
47
Arkadios Wealth Advisors
Georgia
$5.09K -$13.8K -234 -74%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4K -$8.82K -150 -67%
CAG
49
Csenge Advisory Group
Florida
-$2.35M -42,815 Closed
AIP
50
Almanack Investment Partners
Pennsylvania
-$968K -17,613 Closed

SPGP Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2020, worth a combined $60.1M — down 7.7% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPGP and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was Wealth Enhancement & Preservation of GA, adding an estimated $1.31M. The largest seller was Royal Bank of Canada, cutting an estimated $3.9M.

  • 48 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $60.1M of Invesco S&P 500 GARP ETF stock for Q3 2020, down 7.7% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2020 and 13 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2020 was Wealth Enhancement & Preservation of GA, an estimated $1.31M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2020.