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Invesco S&P 500 GARP ETF

98 hedge funds and large institutions have $463M invested in Invesco S&P 500 GARP ETF in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

3% more funds holding

Funds holding: 9598 (+3)

5% less capital invested

Capital invested by funds: $485M → $463M (-$22.1M)

7.25% less ownership

Funds ownership: 58.45%51.2% (-7.2%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
18
Increased
39
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVCP
1
Silicon Valley Capital Partners
California
$95.5M +$2.02M +22,323 +2%
Morgan Stanley
2
Morgan Stanley
New York
$52.5M +$5.1M +56,331 +11%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$27M +$3.98M +43,943 +17%
GM
4
GeoWealth Management
Illinois
$23.5M -$2.49M -27,479 -10%
Bank of America
5
Bank of America
North Carolina
$23.1M +$6.59M +72,740 +40%
LPL Financial
6
LPL Financial
California
$21.9M +$12.6M +139,393 +138%
AWM
7
Affinity Wealth Management
Delaware
$21.4M +$872K +9,628 +4%
KAS
8
Kestra Advisory Services
Texas
$17.6M +$913K +10,084 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.6M +$8.14M +89,885 +188%
UBS Group
10
UBS Group
Switzerland
$11.7M +$802K +8,861 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$11M -$243K -2,678 -2%
WMG
12
WESCAP Management Group
California
$10.9M -$321K -3,547 -3%
RJA
13
Raymond James & Associates
Florida
$10.1M +$138K +1,524 +1%
AC
14
Avestar Capital
New York
$10M +$9.93M +109,641 New
1WM
15
1900 Wealth Management
Texas
$9.87M -$1.57M -17,345 -14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.67M +$7.1M +78,352 +471%
WEPOG
17
Wealth Enhancement & Preservation of GA
Georgia
$8.23M +$188K +2,071 +2%
PIA
18
Perennial Investment Advisors
California
$6.49M +$482K +5,322 +8%
GRP
19
Global Retirement Partners
California
$6.29M +$6.87M +75,897 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.74M -$419K -4,630 -7%
WA
21
Win Advisors
Florida
$4.71M -$18.9M -208,703 -80%
NA
22
NewEdge Advisors
Louisiana
$4.23M -$150K -1,654 -3%
CWM
23
Cedar Wealth Management
California
$3.18M +$724 +8 +0%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.07M -$897K -9,906 -23%
DWM
25
Darwin Wealth Management
Florida
$2.75M +$1.27M +14,029 +87%