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Invesco S&P 500 GARP ETF

340 hedge funds and large institutions have $3.29B invested in Invesco S&P 500 GARP ETF in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 134 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,316% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $31K

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

20% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 112

4% more funds holding

Funds holding: 326340 (+14)

0.8% less ownership

Funds ownership: 69.69%68.89% (-0.8%)

4% less capital invested

Capital invested by funds: $3.43B → $3.29B (-$137M)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
340
Holders Change
+14
Holders Change %
+4.29%
% of All Funds
4.91%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
50
Increased
134
Reduced
112
Closed
32
Calls
$1.06M
Puts
$31K
Net Calls
+$1.03M
Net Calls Change
+$986K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$468M -$25.6M -248,533 -5%
LPL Financial
2
LPL Financial
California
$374M +$11.3M +109,896 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$229M -$8.51M -82,582 -4%
Bank of America
4
Bank of America
North Carolina
$149M +$19.4M +188,002 +15%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$143M +$22.5M +218,760 +19%
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$135M +$1.83M +17,717 +1%
RPGK
7
Retirement Planning Group (Kansas)
Kansas
$129M +$3.21M +31,185 +3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$80.4M +$8M +77,616 +11%
SVCP
9
Silicon Valley Capital Partners
California
$72.3M +$1.38M +13,427 +2%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$59.6M -$2.92M -28,325 -5%
MML Investors Services
11
MML Investors Services
Massachusetts
$56.3M -$5.34M -51,815 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$52.9M -$1.49M -14,474 -3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$50M -$20.7M -201,389 -29%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$44.3M +$1.47M +14,248 +3%
UBS Group
15
UBS Group
Switzerland
$42.4M -$1.84M -17,877 -4%
RJA
16
Raymond James & Associates
Florida
$40.6M +$6.06M +58,867 +18%
Wells Fargo
17
Wells Fargo
California
$36.9M -$19.9M -193,616 -35%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.8M -$7.48M -72,563 -17%
Osaic Holdings
19
Osaic Holdings
Arizona
$36.5M -$1.82M -17,708 -5%
Ameriprise
20
Ameriprise
Minnesota
$33.2M -$6.7M -65,034 -17%
AWM
21
Affinity Wealth Management
Delaware
$28.7M +$4.63M +44,907 +19%
Stifel Financial
22
Stifel Financial
Missouri
$28.4M +$736K +7,148 +3%
KAS
23
Kestra Advisory Services
Texas
$27.8M +$241K +2,343 +0.9%
DOA
24
D'Orazio & Associates
Virginia
$26.8M +$2.36M +22,927 +10%
HFS
25
Howard Financial Services
Texas
$25.4M +$4.33M +41,985 +21%

SPGP Hedge Fund Activity: Q2 2024 in Review

340 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q2 2024, worth a combined $3.29B — down 4% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SPGP positions and 32 closed out — a net gain of 18 holders — while 134 added to existing stakes and 112 trimmed.

The largest buyer was Armstrong Advisory Group, opening a new position worth an estimated $23.3M. The largest seller was Morgan Stanley, cutting an estimated $25.6M.

  • 340 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q2 2024, up from 326 in Q1 2024.
  • Funds reported $3.29B of Invesco S&P 500 GARP ETF stock for Q2 2024, down 4% quarter-over-quarter.
  • 50 funds opened new Invesco S&P 500 GARP ETF positions in Q2 2024 and 32 closed out, a net change of +18 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q2 2024 was Armstrong Advisory Group, an estimated $23.3M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q2 2024 was Morgan Stanley, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2024.