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Invesco S&P 500 GARP ETF

159 hedge funds and large institutions have $1.29B invested in Invesco S&P 500 GARP ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 25

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

72% more capital invested

Capital invested by funds: $750M → $1.29B (+$541M)

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

13% more funds holding

Funds holding: 141159 (+18)

5.17% more ownership

Funds ownership: 63.74%68.91% (+5.2%)

Holders
159
Holders Change
+18
Holders Change %
+12.77%
% of All Funds
2.56%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.23%
New
36
Increased
79
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$249M +$85.1M +1,032,843 +52%
LPL Financial
2
LPL Financial
California
$90.9M +$33.1M +401,400 +57%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$89.1M +$81.7M +991,540 +1,145%
RPGK
4
Retirement Planning Group (Kansas)
Kansas
$88.8M +$88.6M +1,075,213 New
SVCP
5
Silicon Valley Capital Partners
California
$80M -$1.84M -22,300 -2%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$58.6M +$58.5M +709,696 +218,368%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$56.5M +$18.5M +224,440 +49%
GI
8
Gradient Investments
Minnesota
$54.1M +$19.6K +238 +0%
Bank of America
9
Bank of America
North Carolina
$43.1M +$978K +11,868 +2%
UBS Group
10
UBS Group
Switzerland
$27.9M +$4.76M +57,758 +21%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$27M +$24.8M +300,482 +1,139%
Osaic Holdings
12
Osaic Holdings
Arizona
$25.4M +$9.6M +116,506 +61%
SL
13
Systelligence LLC
Minnesota
$22.6M +$626K +7,601 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$22.1M +$227K +2,756 +1%
KAS
15
Kestra Advisory Services
Texas
$17M +$833K +10,111 +5%
Ameriprise
16
Ameriprise
Minnesota
$16.2M -$1.12M -13,607 -6%
AC
17
Avestar Capital
New York
$16.1M +$476K +5,775 +3%
AAS
18
Avantax Advisory Services
Texas
$13.4M +$12.3M +148,896 +1,101%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$12.7M +$12.5M +152,225 +14,213%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.59M -19,261 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.2M +$2.4M +29,176 +31%
LAM
22
Lifestyle Asset Management
Texas
$9.68M +$9.65M +117,150 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$9.52M +$4.01M +48,672 +73%
Jane Street
24
Jane Street
New York
$9.1M +$4.38M +53,184 +93%
WMG
25
WESCAP Management Group
California
$8.98M +$282K +3,419 +3%

SPGP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2022, worth a combined $1.29B — up 72% from $750M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPGP positions and 15 closed out — a net gain of 21 holders — while 79 added to existing stakes and 25 trimmed.

The largest buyer was Retirement Planning Group (Kansas), opening a new position worth an estimated $88.6M. The largest seller was Affinity Wealth Management, exiting entirely with an estimated $18.1M sold.

  • 159 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2022, up from 141 in Q3 2022.
  • Funds reported $1.29B of Invesco S&P 500 GARP ETF stock for Q4 2022, up 72% quarter-over-quarter.
  • 36 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2022 and 15 closed out, a net change of +21 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2022 was Retirement Planning Group (Kansas), an estimated $88.6M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2022 was Affinity Wealth Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2022.