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Invesco S&P 500 GARP ETF

55 hedge funds and large institutions have $137M invested in Invesco S&P 500 GARP ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 5555 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

16.39% less ownership

Funds ownership: 56.41%40.01% (-16%)

20% less capital invested

Capital invested by funds: $172M → $137M (-$34.3M)

Holders
55
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
10
Increased
17
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16M +$8.81M +113,278 +135%
AWM
2
Affinity Wealth Management
Delaware
$14.3M +$161K +2,069 +1%
Bank of America
3
Bank of America
North Carolina
$12.9M +$8.26M +106,205 +203%
MCC
4
Money Concepts Capital
Florida
$9.31M +$8.84M +113,788 +20,175%
WMG
5
WESCAP Management Group
California
$8.98M +$773K +9,939 +10%
KAS
6
Kestra Advisory Services
Texas
$8.85M +$267K +3,441 +3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$7.84M +$602K +7,751 +9%
WEPOG
8
Wealth Enhancement & Preservation of GA
Georgia
$7.08M -$92.3K -1,187 -1%
SVCP
9
Silicon Valley Capital Partners
California
$6.26M +$5.97M +76,812 New
RJA
10
Raymond James & Associates
Florida
$4.21M +$2.6M +33,482 +184%
LPL Financial
11
LPL Financial
California
$4.01M +$230K +2,964 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.2M +$196K +2,517 +7%
NA
13
NewEdge Advisors
Louisiana
$3.1M +$360K +4,630 +14%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.94M +$922K +11,860 +49%
CWM
15
Cedar Wealth Management
California
$2.84M -$1.24M -15,932 -31%
LOIM
16
Liberty One Investment Management
Illinois
$2.81M -$203K -2,608 -7%
NFG
17
Next Financial Group
Texas
$2.79M -$855 -11 -0%
SWAG
18
Spectrum Wealth Advisory Group
California
$2.1M -$63.6K -818 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.06M -$326K -4,197 -14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.8M +$42.3K +544 +3%
HNW
21
High Note Wealth
Minnesota
$1.61M -$62.5K -804 -4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.59M -$240K -3,085 -14%
PCG
23
Park Capital Group
California
$1.47M +$1.41M +18,099 New
AWM
24
AE Wealth Management
Kansas
$1.12M -$30.2M -388,154 -97%
SWM
25
Spire Wealth Management
Virginia
$1.02M +$970K +12,482 New

SPGP Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2021, worth a combined $137M — down 20% from $172M a quarter earlier.

Fund positioning in SPGP was balanced in Q1 2021: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Money Concepts Capital, adding an estimated $8.84M. The largest seller was AE Wealth Management, cutting an estimated $30.2M.

  • 55 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $137M of Invesco S&P 500 GARP ETF stock for Q1 2021, down 20% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2021 and 10 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2021 was Money Concepts Capital, an estimated $8.84M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2021 was AE Wealth Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q1 2021.