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Invesco S&P 500 GARP ETF

48 hedge funds and large institutions have $60.1M invested in Invesco S&P 500 GARP ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 31.19%33.64% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $65.2M → $60.1M (-$5.02M)

14% less funds holding

Funds holding: 5648 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

62% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 26

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
10
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
1
WESCAP Management Group
California
$6.04M +$444K +7,553 +8%
WEPOG
2
Wealth Enhancement & Preservation of GA
Georgia
$5.77M +$1.31M +22,269 +30%
Morgan Stanley
3
Morgan Stanley
New York
$4.51M -$485K -8,243 -10%
KAS
4
Kestra Advisory Services
Texas
$3.97M +$3.92M +66,674 New
Bank of America
5
Bank of America
North Carolina
$3.46M -$1.61M -27,455 -32%
SWAG
6
Spectrum Wealth Advisory Group
California
$3.22M +$955K +16,241 +43%
LPL Financial
7
LPL Financial
California
$3.04M -$477K -8,112 -14%
CWM
8
Cedar Wealth Management
California
$3.02M +$8.47K +144 +0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$2.67M +$829K +14,097 +46%
LOIM
10
Liberty One Investment Management
Illinois
$2.38M -$67K -1,140 -3%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.25M -$688K -11,696 -24%
NFG
12
Next Financial Group
Texas
$1.97M +$318K +5,402 +20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.71M -$3.9M -66,284 -70%
NA
14
NewEdge Advisors
Louisiana
$1.55M +$756K +12,853 +98%
DADC
15
D.A. Davidson & Co
Montana
$1.44M -$62.9K -1,069 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.38M -$82.6K -1,405 -6%
RJA
17
Raymond James & Associates
Florida
$1.37M -$403K -6,861 -23%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.19M -$296K -5,026 -20%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.19M +$405K +6,893 +53%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$989K -$149K -2,539 -13%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$909K -$1.37M -23,378 -61%
GC
22
Grimes & Company
Massachusetts
$658K
MA
23
Mutual Advisors
Nebraska
$617K -$24.9K -424 -4%
CCA
24
Clearwater Capital Advisors
Illinois
$614K -$2.94K -50 -0.5%
TRCT
25
Tower Research Capital (TRC)
New York
$582K -$662K -11,260 -54%

SPGP Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2020, worth a combined $60.1M — down 7.7% from $65.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SPGP and 5 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 10 added.

The largest buyer was Wealth Enhancement & Preservation of GA, adding an estimated $1.31M. The largest seller was Royal Bank of Canada, cutting an estimated $3.9M.

  • 48 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2020, down from 56 in Q2 2020.
  • Funds reported $60.1M of Invesco S&P 500 GARP ETF stock for Q3 2020, down 7.7% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2020 and 13 closed out, a net change of -8 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2020 was Wealth Enhancement & Preservation of GA, an estimated $1.31M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2020 was Royal Bank of Canada, an estimated $3.9M sold.

Based on aggregated 13F filings for Q3 2020.