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Invesco S&P 500 GARP ETF

338 hedge funds and large institutions have $2.91B invested in Invesco S&P 500 GARP ETF in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 87 increasing their positions, 147 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $325K | Put options by funds: $105K

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

6% more capital invested

Capital invested by funds: $2.74B → $2.91B (+$169M)

5% more funds holding

Funds holding: 323338 (+15)

2.43% more ownership

Funds ownership: 64%66.42% (+2.4%)

41% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 147

Holders
338
Holders Change
+15
Holders Change %
+4.64%
% of All Funds
4.45%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
56
Increased
87
Reduced
147
Closed
33
Calls
$325K
Puts
$105K
Net Calls
+$220K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$385M -$34.3M -318,334 -8%
LPL Financial
2
LPL Financial
California
$337M -$17.4M -161,329 -5%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$281M
Raymond James Financial
4
Raymond James Financial
Florida
$176M +$180M +1,673,808 New
RPGK
5
Retirement Planning Group (Kansas)
Kansas
$148M +$15.7M +145,943 +11%
Bank of America
6
Bank of America
North Carolina
$130M -$10.9M -100,879 -8%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$110M -$23.9M -222,065 -17%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$73.2M -$9.46M -87,766 -11%
Wells Fargo
9
Wells Fargo
California
$59.3M +$26M +240,941 +74%
SVCP
10
Silicon Valley Capital Partners
California
$51.9M -$3.99M -37,023 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$42.5M -$4.35M -40,326 -9%
UBS Group
12
UBS Group
Switzerland
$42M +$75.4K +700 +0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$41.3M -$3.07M -28,452 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$32.9M -$17.9M -166,305 -35%
HFS
15
Howard Financial Services
Texas
$32.7M +$3.83M +35,495 +13%
AAG
16
Armstrong Advisory Group
Massachusetts
$27.2M +$1.88M +17,485 +7%
DOA
17
D'Orazio & Associates
Virginia
$27M +$831K +7,715 +3%
Stifel Financial
18
Stifel Financial
Missouri
$24.9M -$2.24M -20,781 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$24.3M -$3.55M -32,921 -12%
SWP
20
Stratos Wealth Partners
Ohio
$24.3M +$421K +3,905 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$24.3M -$4.95M -45,944 -17%
PIA
22
Perennial Investment Advisors
California
$22.6M +$1.04M +9,624 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$21.5M -$3.72M -34,561 -14%
GRP
24
Global Retirement Partners
California
$20.8M -$689K -6,390 -3%
Creative Planning
25
Creative Planning
Kansas
$20.5M +$11.3M +104,517 +115%

SPGP Hedge Fund Activity: Q4 2024 in Review

338 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2024, worth a combined $2.91B — up 6.2% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPGP positions and 33 closed out — a net gain of 23 holders — while 87 added to existing stakes and 147 trimmed.

The largest buyer was Wells Fargo, adding an estimated $26M. The largest seller was Morgan Stanley, cutting an estimated $34.3M.

  • 338 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2024, up from 323 in Q3 2024.
  • Funds reported $2.91B of Invesco S&P 500 GARP ETF stock for Q4 2024, up 6.2% quarter-over-quarter.
  • 56 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2024 and 33 closed out, a net change of +23 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2024 was Wells Fargo, an estimated $26M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2024 was Morgan Stanley, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2024.