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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
SMC
201
Smith, Moore & Co
Missouri
$240K -$16K -172 -6%
CWMGP
202
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$235K -$47.8K -513 -17%
HI
203
Harbour Investments
Wisconsin
$232K -$6.34K -68 -3%
OWA
204
Opal Wealth Advisors
New York
$230K +$235K +2,525 New
ESB
205
Essex Savings Bank
Connecticut
$228K +$233K +2,500 New
DA
206
Detalus Advisors
Missouri
$227K -$5.5K -59 -2%
CCA
207
Clearwater Capital Advisors
Illinois
$225K -$43.1K -463 -16%
PTC
208
Private Trust Company
Ohio
$219K +$33.2K +356 +17%
KPWS
209
Kestra Private Wealth Services
Texas
$215K +$220K +2,361 New
TSWM
210
Triangle Securities Wealth Management
North Carolina
$215K +$220K +2,358 New
RFN
211
RDA Financial Network
Iowa
$205K -$15.9K -171 -7%
WWMSC
212
Wagner Wealth Management (South Carolina)
South Carolina
$143K +$98.7K +1,059 +209%
AP
213
Advisors Preferred
Maryland
$133K +$96.3K +1,033 +236%
RIA
214
Realta Investment Advisors
Delaware
$120K
CAL
215
Capital Analysts LLC
Pennsylvania
$113K
GI
216
Gradient Investments
Minnesota
$101K -$74.3M -797,057 -100%
OP
217
ORG Partners
Indiana
$100K +$102K +1,096 New
MA
218
MCF Advisors
Kentucky
$97.9K +$100K +1,073 New
RFA
219
Resurgent Financial Advisors
Georgia
$94K +$96K +1,030 New
HGERS
220
Householder Group Estate & Retirement Specialist
Arizona
$84.1K +$85.9K +922 New
SC
221
Stephens Consulting
Michigan
$72.4K -$8.85K -95 -11%
CFD
222
Creative Financial Designs
Indiana
$70.1K +$186 +2 +0.3%
AIC
223
Archer Investment Corporation
Indiana
$69.2K
FCAS
224
First Command Advisory Services
Texas
$63.9K +$65.3K +701 New
EDRH
225
Edmond de Rothschild Holding
Switzerland
$56.8K +$58.1K +623 New

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.