We are live on ! Find out more
SPGP icon

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
SWP
101
Stratos Wealth Partners
Ohio
$565K +$564K +6,841 New
PM
102
Phraction Management
Connecticut
$545K – – –
SPWM
103
Schrum Private Wealth Management
Florida
$516K – – –
WIA
104
World Investment Advisors
California
$493K +$26K +316 +6%
IRC
105
Investors Research Corp
Georgia
$462K +$52.2K +634 +13%
CWA
106
Canvas Wealth Advisors
Kansas
$430K +$413K +5,011 New
CG
107
Colony Group
Massachusetts
$425K +$423K +5,140 New
APW
108
Austin Private Wealth
Texas
$424K – – –
LA
109
Latitude Advisors
Florida
$397K +$396K +4,804 New
Wells Fargo
110
Wells Fargo
California
$381K +$185K +2,249 +95%
PAG
111
Private Advisor Group
New Jersey
$378K +$8.67M +105,210 +123%
CS
112
Comerica Securities
Michigan
$375K +$374K +4,536 New
AWM
113
AE Wealth Management
Kansas
$373K -$201K -2,437 -35%
BWM
114
Birchcreek Wealth Management
Ohio
$350K +$41.7K +506 +14%
FHC
115
First Heartland Consultants
Missouri
$312K +$19.7K +239 +7%
PWM
116
Perigon Wealth Management
California
$302K +$301K +3,651 New
WBG
117
Wharton Business Group
Pennsylvania
$290K – – –
WLPWM
118
Walled Lake Planning & Wealth Management
Illinois
$283K +$282K +3,422 New
WWMSC
119
Wagner Wealth Management (South Carolina)
South Carolina
$270K – – –
CCA
120
Clearwater Capital Advisors
Illinois
$266K – – –
WBC
121
West Branch Capital
Massachusetts
$251K – – –
VP
122
Verum Partners
North Carolina
$245K +$245K +2,972 New
AAS
123
Ameritas Advisory Services
Nebraska
$242K +$241K +2,931 New
ASN
124
Advisory Services Network
Georgia
$208K -$78.3K -950 -27%
AWM
125
Aspire Wealth Management
Massachusetts
$192K +$156K +1,896 +440%
3 4
5
6 7

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.