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Invesco S&P 500 GARP ETF

323 hedge funds and large institutions have $2.74B invested in Invesco S&P 500 GARP ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 137 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $356K | Put options by funds: $209K

4.89% less ownership

Funds ownership: 68.89%64% (-4.9%)

5% less funds holding

Funds holding: 340323 (-17)

17% less capital invested

Capital invested by funds: $3.29B → $2.74B (-$554M)

25% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
323
Holders Change
-17
Holders Change %
-5%
% of All Funds
4.64%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
28
Increased
103
Reduced
137
Closed
42
Calls
$356K
Puts
$209K
Net Calls
+$147K
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$418M -$57.1M -558,933 -12%
LPL Financial
2
LPL Financial
California
$353M -$27.1M -265,497 -7%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$146M +$1.05M +10,296 +0.7%
Bank of America
4
Bank of America
North Carolina
$141M -$11.2M -109,551 -8%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$133M -$4.08M -39,905 -3%
RPGK
6
Retirement Planning Group (Kansas)
Kansas
$133M +$1.34M +13,062 +1%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$82.2M +$314K +3,069 +0.4%
SVCP
8
Silicon Valley Capital Partners
California
$55.6M -$17.6M -172,226 -24%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$50.3M -$179M -1,750,508 -78%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$46.6M -$13.8M -134,747 -23%
RJA
11
Raymond James & Associates
Florida
$44.9M +$3.47M +33,934 +9%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$44.2M -$944K -9,235 -2%
UBS Group
13
UBS Group
Switzerland
$41.8M -$1.3M -12,745 -3%
Wells Fargo
14
Wells Fargo
California
$34M -$3.51M -34,382 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$29M -$7.9M -77,339 -22%
HFS
16
Howard Financial Services
Texas
$28.9M +$2.98M +29,164 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27.7M -$25.5M -249,334 -48%
Ameriprise
18
Ameriprise
Minnesota
$27.3M -$7.26M -71,051 -22%
Stifel Financial
19
Stifel Financial
Missouri
$27M -$1.9M -18,565 -7%
DOA
20
D'Orazio & Associates
Virginia
$26.1M -$1.14M -11,144 -4%
AAG
21
Armstrong Advisory Group
Massachusetts
$25.4M +$1.7M +16,585 +7%
HighTower Advisors
22
HighTower Advisors
Illinois
$25.1M +$4.52M +44,237 +23%
SWP
23
Stratos Wealth Partners
Ohio
$23.8M +$829K +8,112 +4%
PIA
24
Perennial Investment Advisors
California
$21.5M +$986K +9,651 +5%
AAS
25
Avantax Advisory Services
Texas
$21.5M +$1.28M +12,503 +6%

SPGP Hedge Fund Activity: Q3 2024 in Review

323 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q3 2024, worth a combined $2.74B — down 17% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPGP and 28 opened new positions — a net loss of 14 holders — while 137 trimmed existing stakes and 103 added.

The largest buyer was GeoWealth Management, adding an estimated $9.7M. The largest seller was Envestnet Asset Management, cutting an estimated $179M.

  • 323 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q3 2024, down from 340 in Q2 2024.
  • Funds reported $2.74B of Invesco S&P 500 GARP ETF stock for Q3 2024, down 17% quarter-over-quarter.
  • 28 funds opened new Invesco S&P 500 GARP ETF positions in Q3 2024 and 42 closed out, a net change of -14 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q3 2024 was GeoWealth Management, an estimated $9.7M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q3 2024 was Envestnet Asset Management, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2024.