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Invesco S&P 500 GARP ETF
SPGP

159 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 GARP ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 25

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

72% more capital invested

Capital invested by funds: $750M → $1.29B (+$541M)

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

13% more funds holding

Funds holding: 141 → 159 (+18)

5.17% more ownership

Funds ownership: 63.74% → 68.91% (+5.2%)

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
2.56%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.23%
New
36
Increased
79
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RPGK
Retirement Planning Group (Kansas)
Kansas
+$88.6M
2
Morgan Stanley
Morgan Stanley
New York
+$85.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$81.7M
4
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$58.5M
5
LPL Financial
LPL Financial
California
+$33.1M

Top Sellers

Rank Fund Capital Flow
1
AWM
Affinity Wealth Management
Delaware
-$18.1M
2
FFM
Fullerton Fund Management
Singapore
-$12.1M
3
PG
Prostatis Group
Maryland
-$5.24M
4
Goldman Sachs
Goldman Sachs
New York
-$4.02M
5
SIM
Seaview Investment Managers
Florida
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$1.27M +$956K +11,600 +307%
FA
77
Financial Alternatives
California
$1.18M +$1.18M +14,340 New
IAN
78
Integrated Advisors Network
Texas
$1.18M +$13.3K +161 +1%
PG
79
Prostatis Group
Maryland
$1.13M -$5.24M -63,659 -82%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.07M +$733K +8,900 +217%
PSCM
81
Per Stirling Capital Management
Texas
$1.07M +$1.07M +12,988 New
MML Investors Services
82
MML Investors Services
Massachusetts
$1.05M +$681K +8,267 +184%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$1M +$620K +7,522 +163%
Vontobel Holding
84
Vontobel Holding
Switzerland
$981K -$333K -4,043 -25%
DAS
85
Dynamic Advisor Solutions
Arizona
$886K +$39.2K +476 +5%
LWM
86
Lionsbridge Wealth Management
Florida
$799K +$797K +9,670 New
SA
87
SFI Advisors
New Jersey
$798K +$741 +9 +0.1%
SCA
88
Snowden Capital Advisors
New York
$795K +$75.5K +917 +11%
SWM
89
Spire Wealth Management
Virginia
$774K -$9.56K -116 -1%
LIM
90
Leavell Investment Management
Alabama
$736K +$305K +3,705 +71%
CA
91
CSM Advisors
Pennsylvania
$710K – – –
CF
92
Centaurus Financial
California
$698K +$519K +6,299 +292%
BCG
93
Breakwater Capital Group
New Jersey
$676K +$675K +8,190 New
WI
94
WBI Investments
New Jersey
$667K +$55K +668 +9%
Creative Planning
95
Creative Planning
Kansas
$644K – – –
Brown Advisory
96
Brown Advisory
Maryland
$598K +$133K +1,620 +29%
HA
97
Herold Advisors
New York
$581K +$30.2K +366 +5%
GC
98
Grimes & Company
Massachusetts
$580K – – –
IA
99
IFP Advisors
Florida
$574K -$652K -7,913 -41%
HNW
100
High Note Wealth
Minnesota
$570K -$330 -4 -0.1%
2 3
4
5 6

SPGP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2022, worth a combined $1.29B — up 72% from $750M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPGP positions and 15 closed out — a net gain of 21 holders — while 79 added to existing stakes and 25 trimmed.

The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $88.6M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $18.1M sold.

  • 159 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2022, up from 141 in Q3 2022.
  • Funds reported $1.29B of Invesco S&P 500 GARP ETF stock for Q4 2022, up 72% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2022 and 15 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2022 was Retirement Planning Group (Kansas), an estimated $88.6M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2022 was Affinity Wealth Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2022.