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Invesco S&P 500 GARP ETF

326 hedge funds and large institutions have $3.43B invested in Invesco S&P 500 GARP ETF in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 153 increasing their positions, 83 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

84% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 83

44% more call options, than puts

Call options by funds: $138K | Put options by funds: $96K

14% more funds holding

Funds holding: 287326 (+39)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

5% less capital invested

Capital invested by funds: $3.62B → $3.43B (-$188M)

13.15% less ownership

Funds ownership: 82.84%69.69% (-13%)

Holders
326
Holders Change
+39
Holders Change %
+13.59%
% of All Funds
4.7%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
59
Increased
153
Reduced
83
Closed
18
Calls
$138K
Puts
$96K
Net Calls
+$42K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$511M -$535M -5,379,381 -53%
LPL Financial
2
LPL Financial
California
$376M +$20M +201,455 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$246M +$35.9M +360,802 +18%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$138M +$7.74M +77,871 +6%
Bank of America
5
Bank of America
North Carolina
$135M -$25.5M -256,090 -17%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$130M -$283K -2,849 -0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$125M +$336K +3,379 +0.3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$75.1M +$14.3M +144,107 +26%
SVCP
9
Silicon Valley Capital Partners
California
$73.5M -$18.7M -188,487 -21%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$73.3M -$17.8M -178,663 -21%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$64.8M +$5.12M +51,493 +9%
MML Investors Services
12
MML Investors Services
Massachusetts
$63.9M +$7.08M +71,217 +13%
Wells Fargo
13
Wells Fargo
California
$58.9M +$2.88M +28,976 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$56.3M +$2.02M +20,334 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$45.9M +$3.1M +31,217 +8%
UBS Group
16
UBS Group
Switzerland
$45.8M +$6.67M +67,058 +18%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$44.4M -$2.22M -22,304 -5%
Ameriprise
18
Ameriprise
Minnesota
$41.8M +$138K +1,384 +0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$39.7M -$12.3M -123,435 -25%
RJA
20
Raymond James & Associates
Florida
$35.7M +$3.81M +38,275 +13%
Stifel Financial
21
Stifel Financial
Missouri
$28.7M +$6.82M +68,600 +34%
KAS
22
Kestra Advisory Services
Texas
$28.5M -$20.5M -206,615 -44%
DOA
23
D'Orazio & Associates
Virginia
$25.3M +$2.03M +20,389 +9%
AWM
24
Affinity Wealth Management
Delaware
$25M +$197K +1,984 +0.9%
SWP
25
Stratos Wealth Partners
Ohio
$22.7M +$4.24M +42,643 +25%

SPGP Hedge Fund Activity: Q1 2024 in Review

326 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q1 2024, worth a combined $3.43B — down 5.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new SPGP positions and 18 closed out — a net gain of 41 holders — while 153 added to existing stakes and 83 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $35.9M. The largest seller was Morgan Stanley, cutting an estimated $535M.

  • 326 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q1 2024, up from 287 in Q4 2023.
  • Funds reported $3.43B of Invesco S&P 500 GARP ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 59 funds opened new Invesco S&P 500 GARP ETF positions in Q1 2024 and 18 closed out, a net change of +41 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $35.9M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q1 2024 was Morgan Stanley, an estimated $535M sold.

Based on aggregated 13F filings for Q1 2024.