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Invesco S&P 500 GARP ETF
SPGP

287 hedge funds and large institutions have $3.62B invested in Invesco S&P 500 GARP ETF in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 147 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 17

167% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 55

46% more capital invested

Capital invested by funds: $2.48B → $3.62B (+$1.14B)

39% more funds holding in top 10

Funds holding in top 10: 18 → 25 (+7)

15% more funds holding

Funds holding: 249 → 287 (+38)

10.86% more ownership

Funds ownership: 71.98% → 82.84% (+11%)

60% less call options, than puts

Call options by funds: $157K | Put options by funds: $392K

Holders
287
Holders Change
+38
Holders Change %
+15.26%
% of All Funds
4.18%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.36%
New
57
Increased
147
Reduced
55
Closed
17
Calls
$157K
Puts
$392K
Net Calls
-$235K
Net Calls Change
+$385K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$480M
2
LPL Financial
LPL Financial
California
+$60.9M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$59.4M
4
Wells Fargo
Wells Fargo
California
+$25.3M
5
MML Investors Services
MML Investors Services
Massachusetts
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$16.9M
2
LC
Legacy CG
Texas
-$12.8M
3
SL
Systelligence LLC
Minnesota
-$12.4M
4
B
Barings
North Carolina
-$8.97M
5
OFS
OneAscent Financial Services
Alabama
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
201
Perigon Wealth Management
California
$436K +$277 +3 +0.1%
CAGAS
202
Capital Advisory Group Advisory Services
Minnesota
$426K +$402K +4,348 New
AWA
203
Arete Wealth Advisors
Illinois
$415K +$391K +4,232 New
Fisher Asset Management
204
Fisher Asset Management
Washington
$410K +$387K +4,182 New
BIA
205
Barry Investment Advisors
Massachusetts
$402K +$51.2K +554 +16%
WLPWM
206
Walled Lake Planning & Wealth Management
Illinois
$402K +$1.76K +19 +0.5%
TNBTD
207
Trustmark National Bank Trust Department
Mississippi
$392K – – –
Koshinski Asset Management
208
Koshinski Asset Management
Illinois
$390K +$368K +3,983 New
LA
209
Lifeworks Advisors
Michigan
$390K +$368K +3,977 New
PPC
210
Park Place Capital
Alabama
$363K +$306K +3,305 +839%
CBFP
211
Cedar Brook Financial Partners
Ohio
$342K +$330K +3,565 New
GVAG
212
Great Valley Advisor Group
Delaware
$340K +$321K +3,472 New
PMG
213
ProVise Management Group
Florida
$327K +$6.1K +66 +2%
LSA
214
Lion Street Advisors
Texas
$326K -$117K -1,263 -28%
LFA
215
LGT Financial Advisors
Texas
$308K +$3.7K +40 +1%
SMC
216
Smith, Moore & Co
Missouri
$295K +$35.1K +380 +14%
SFC
217
SYM Financial Corp
Indiana
$294K +$277K +2,998 New
VP
218
Verum Partners
North Carolina
$292K -$1.85K -20 -0.7%
FIM
219
Freedom Investment Management
Connecticut
$287K +$271K +2,932 New
T
220
Tidemark
California
$286K +$270K +2,918 New
DA
221
Detalus Advisors
Missouri
$284K +$37.1K +401 +16%
WBC
222
West Branch Capital
Massachusetts
$282K – – –
AWM
223
Aspire Wealth Management
Massachusetts
$279K – – –
IWM
224
Iams Wealth Management
Nebraska
$279K +$14.1K +152 +6%
WBG
225
Wharton Business Group
Pennsylvania
$277K – – –
7 8
9
10 11

SPGP Hedge Fund Activity: Q4 2023 in Review

287 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2023, worth a combined $3.62B — up 46% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SPGP positions and 17 closed out — a net gain of 40 holders — while 147 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $480M. The largest seller was Osaic Holdings, cutting an estimated $16.9M.

  • 287 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2023, up from 249 in Q3 2023.
  • Funds reported $3.62B of Invesco S&P 500 GARP ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 57 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2023 and 17 closed out, a net change of +40 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2023 was Morgan Stanley, an estimated $480M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2023 was Osaic Holdings, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2023.