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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
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$7.73M +$39.5K +424 +0.5%
NA
52
NewEdge Advisors
Louisiana
$7.6M +$2.2M +23,603 +40%
LAM
53
Lifestyle Asset Management
Texas
$7.44M -$48.2K -517 -0.6%
CWM
54
Cedar Wealth Management
California
$7.32M +$1.99M +21,352 +36%
LOIM
55
Liberty One Investment Management
Illinois
$7.3M +$4.86M +52,176 +187%
FAIM
56
Financial Advocates Investment Management
Washington
$7.26M +$7.41M +79,552 New
Creative Planning
57
Creative Planning
Kansas
$7.03M +$6.44M +69,093 +866%
1WM
58
1900 Wealth Management
Texas
$6.85M -$133K -1,428 -2%
WMR
59
Wealth Management Resources
Rhode Island
$6.68M +$6.82M +73,213 New
PAS
60
Park Avenue Securities
New York
$6.58M +$2.1M +22,558 +46%
AI
61
Atria Investments
North Carolina
$6.5M +$6.64M +71,213 New
TFS
62
Thoroughbred Financial Services
Tennessee
$6.29M +$1.06M +11,335 +20%
OFS
63
OneAscent Financial Services
Alabama
$6.28M +$6.42M +68,854 New
TW
64
TrinityPoint Wealth
Connecticut
$6.28M +$3.46M +37,113 +117%
IA
65
Inspire Advisors
Idaho
$5.97M +$883K +9,474 +17%
PWP
66
Principle Wealth Partners
Connecticut
$5.72M +$1.28M +13,743 +28%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$5.66M +$783K +8,400 +16%
FTS
68
Fifth Third Securities
Ohio
$5.65M -$91.6K -983 -2%
WA
69
WBH Advisory
Maryland
$5.52M +$1.33M +14,259 +31%
LFAS
70
Level Four Advisory Services
Texas
$5.37M +$58.3K +626 +1%
CAM
71
Cozad Asset Management
Illinois
$5.35M +$513K +5,504 +10%
AWM
72
Avaii Wealth Management
Wisconsin
$5.31M +$375K +4,028 +7%
Mariner
73
Mariner
Kansas
$5.19M +$654K +7,014 +14%
SPI
74
Santori & Peters Inc
Pennsylvania
$4.8M +$71.2K +764 +1%
ST
75
Spinnaker Trust
Maine
$4.76M +$404K +4,340 +9%

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.