Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

S&P 500 GARP ETF · ETP · CUSIP 46137V431

158 institutional holders +17 vs Q3 2022
15,954,39816.0m shares reported held*
$1.3bnreported value*
28 new 78 added 25 reduced 15 sold out net bought ≈ $468.9m (+5.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($292.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.85.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 141Q4 22: 158158Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022141
Q4 2022158

Biggest buyers

Retirement Planning Group, LLC New +1,075,213+1.1m
MORGAN STANLEY Added +1,032,843+1.0m
Thrivent Financial for Lutherans Added +991,540+991.5k
FIFTH THIRD BANCORP Added +709,696+709.7k
LPL Financial LLC Added +401,400+401.4k
ENVESTNET ASSET MANAGEMENT INC Added +300,482+300.5k
Raymond James Financial Services Advisors, Inc. Added +224,440+224.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +152,225+152.2k
AVANTAX ADVISORY SERVICES, INC. Added +148,896+148.9k
Perigon Wealth Management, LLC New +119,770+119.8k

Biggest sellers

AFFINITY WEALTH MANAGEMENT LLC Sold out -241,909-241.9k
Fullerton Fund Management Co Ltd. Sold out -162,000-162.0k
Prostatis Group LLC Reduced -63,659-63.7k
GOLDMAN SACHS GROUP INC Sold out -53,761-53.8k
SEAVIEW INVESTMENT MANAGERS LLC Sold out -38,444-38.4k
Darwin Wealth Management, LLC Sold out -32,458-32.5k
Johnson & White Wealth Management, LLC Sold out -25,743-25.7k
Silicon Valley Capital Partners Reduced -22,300-22.3k
ROYAL BANK OF CANADA Reduced -19,261-19.3k
AMERIPRISE FINANCIAL INC Reduced -13,607-13.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,020,1663.0m $249.5m $249.5m 0.03% Added +1.0m +1,032,843
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,100,6011.1m $90.9m $90.9m 0.08% Added +401.4k +401,400
3 Thrivent Financial for Lutherans 0.23% of their portfolio Minneapolis, MN 1,078,1131.1m $89.1m $89.1m 0.23% Added +991.5k +991,540
4 Retirement Planning Group, LLC 10.14% of their portfolio LEAWOOD, KS 1,075,2131.1m $88.8m $88.8m 10.14% New
5 Silicon Valley Capital Partners 18.31% of their portfolio SAN JOSE, CA 968,497968.5k $80.0m $80.0m 18.31% Reduced -22.3k -22,300
6 FIFTH THIRD BANCORP 0.28% of their portfolio CINCINNATI, OH 710,021710.0k $58.6m $58.6m 0.28% Added +709.7k +709,696
7 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 684,485684.5k $56.5m $56.5m 0.11% Added +224.4k +224,440
8 Gradient Investments LLC 1.70% of their portfolio ARDEN HILLS, MN 654,698654.7k $54.1m $54.1m 1.70% Added +238 +238
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 522,138522.1k $43.1m $43.1m 0.01% Added +11.9k +11,868
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 337,921337.9k $27.9m $27.9m 0.01% Added +57.8k +57,758
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 326,862326.9k $27.0m $27.0m 0.01% Added +300.5k +300,482
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 307,275307.3k $25.4m $25.4m 0.05% Added +116.5k +116,506
13 Systelligence, LLC 5.90% of their portfolio BLOOMINGTON, MN 273,901273.9k $22.6m $22.6m 5.90% Added +7.6k +7,601
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 267,336267.3k $22.1m $22.1m 0.05% Added +2.8k +2,756
15 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 206,316206.3k $17.0m $17.0m 0.15% Added +10.1k +10,111
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 196,067196.1k $16.2m $16.2m 0.01% Reduced -13.6k -13,607
17 Avestar Capital, LLC 3.44% of their portfolio New York, NY 194,346194.3k $16.1m $16.1m 3.44% Added +5.8k +5,775
18 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 190,590190.6k $377.6k $377.6k 0.01% Added +105.2k +105,210
19 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 162,421162.4k $13.4m $13.4m 0.18% Added +148.9k +148,896
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 153,296153.3k $12.7m $12.7m 0.02% Added +152.2k +152,225
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 131,662131.7k $10.9m $10.9m 0.00% Reduced -19.3k -19,261
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,562123.6k $10.2m $10.2m 0.00% Added +29.2k +29,176
23 Perigon Wealth Management, LLC 0.48% of their portfolio SAN FRANCISCO, CA 119,770119.8k $15.6m $15.6m 0.48% New
24 Lifestyle Asset Management, Inc. 7.74% of their portfolio FRIENDSWOOD, TX 117,150117.2k $9.7m $9.7m 7.74% First filing
25 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 115,254115.3k $9.5m $9.5m 0.05% Added +48.7k +48,672
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 110,207110.2k $9.1m $9.1m 0.02% Added +53.2k +53,184
27 WESCAP Management Group, Inc. 3.16% of their portfolio Glendale, CA 108,769108.8k $9.0m $9.0m 3.16% Added +3.4k +3,419
28 Eagle Strategies LLC 2.48% of their portfolio NEW YORK, NY 100,429100.4k $8.3m $8.3m 2.48% Added +95.1k +95,148
29 Wealthcare Advisory Partners LLC 0.39% of their portfolio WEST CHESTER, PA 97,70097.7k $8.1m $8.1m 0.39% Added +3.5k +3,480
30 1900 WEALTH MANAGEMENT LLC 0.84% of their portfolio SAN ANTONIO, TX 94,29694.3k $7.8m $7.8m 0.84% Reduced -4.2k -4,223
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 94,29494.3k $7.8m $7.8m 0.01% Added +29.6k +29,562
32 Global Retirement Partners, LLC 0.53% of their portfolio San Rafael, CA 93,05493.1k $7.7m $7.7m 0.53% Added +1.7k +1,663
33 HOWARD FINANCIAL SERVICES, LTD. 1.88% of their portfolio DALLAS, TX 86,49586.5k $7.1m $7.1m 1.88% Added +60.0k +59,970
34 Planned Solutions, Inc. 5.12% of their portfolio FOLSOM, CA 84,56084.6k $7.0m $7.0m 5.12% Added +5.0k +4,974
35 Perennial Investment Advisors, LLC 2.82% of their portfolio Los Angeles, CA 83,95484.0k $6.9m $6.9m 2.82% Added +1.2k +1,217
36 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 82,24782.2k $6.8m $6.8m 0.12% Added +15.8k +15,781
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 76,43476.4k $6.3m $6.3m 0.01% Added +72.1k +72,094
38 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 73,44973.4k $6.1m $6.1m 0.11% Added +8.9k +8,897
39 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 69,84169.8k $5.8m $5.8m 0.01% Added +6.3k +6,287
40 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 59,94259.9k $5.0m $5.0m 0.05% Added +28.8k +28,778
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,76554.8k $4.5m $4.5m 0.01% Added +32.7k +32,686
42 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 53,61553.6k $4.4m $4.4m 0.04% Added +42.9k +42,906
43 MONEY CONCEPTS CAPITAL CORP 0.18% of their portfolio PALM BEACH GARDENS, FL 49,63949.6k $4.1m $4.1m 0.18% Added +4.4k +4,356
44 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 48,39048.4k $4.0m $4.0m 0.18% Added +10.5k +10,521
45 Elevated Capital Advisors, LLC 1.51% of their portfolio SANDY, UT 47,78147.8k $3.9m $3.9m 1.51% Reduced -3.4k -3,433
46 COZAD ASSET MANAGEMENT INC 0.55% of their portfolio CHAMPAIGN, IL 47,29747.3k $3.9m $3.9m 0.55% Added +28.7k +28,736
47 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 46,20346.2k $1.5m $1.5m 0.04% Added +5.3k +5,345
48 First Capital Advisors Group, LLC. 2.35% of their portfolio LITTLE SILVER, NJ 42,04342.0k $3.5m $3.5m 2.35% Added +11.8k +11,817
49 SkyView Investment Advisors, LLC 1.05% of their portfolio SHREWSBURY, NJ 42,04342.0k $3.5m $3.5m 1.05% Added +11.8k +11,817
50 Wealth Enhancement & Preservation of GA, LLC 5.60% of their portfolio ALPHARETTA, GA 41,60041.6k $3.4m $3.4m 5.60% Added +13.3k +13,279
51 FLAGSHIP HARBOR ADVISORS, LLC 0.35% of their portfolio BOSTON, MA 41,21641.2k $3.4m $3.4m 0.35% Reduced -12.3k -12,252
52 Milestone Investment Advisors LLC 1.08% of their portfolio MIDDLETON, WI 37,40537.4k $3.1m $3.1m 1.08% First filing
53 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 36,66836.7k $3.0m $3.0m 0.07% New
54 Cedar Wealth Management, LLC 1.44% of their portfolio LA JOLLA, CA 35,19235.2k $2.9m $2.9m 1.44% Reduced -689 -689
55 V Wealth Advisors LLC 0.58% of their portfolio Overland Park, KS 33,70433.7k $2.8m $2.8m 0.58% New
56 THOROUGHBRED FINANCIAL SERVICES, LLC 0.44% of their portfolio BRENTWOOD, TN 32,86432.9k $2.7m $2.7m 0.44% Added +23.8k +23,762
57 PRIVATE TRUST CO NA 0.40% of their portfolio CLEVELAND, OH 32,60532.6k $2.7m $2.7m 0.40% Added +31.4k +31,405
58 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 31,51431.5k $2.6m $2.6m 0.07% Added +1.1k +1,091
59 AVAII WEALTH MANAGEMENT, LLC 2.32% of their portfolio APPLETON, WI 31,45631.5k $2.6m $2.6m 2.32% New
60 Bison Wealth, LLC 0.88% of their portfolio Atlanta, GA 31,29531.3k $2.8m $2.8m 0.88% Added +26.1k +26,138
61 Csenge Advisory Group 0.19% of their portfolio CLEARWATER, FL 30,45330.5k $2.5m $2.5m 0.19% Added +5.6k +5,566
62 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 29,61929.6k $2.4m $2.4m 0.01% Added +2.2k +2,239
63 McAlister, Sweet & Associates, Inc. 3.60% of their portfolio HOUSTON, TX 29,38829.4k $2.4m $2.4m 3.60% Added +211 +211
64 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 28,67028.7k $2.4m $2.4m 0.04% Added +3.2k +3,231
65 GeoWealth Management, LLC 0.25% of their portfolio CHICAGO, IL 28,48128.5k $2.4m $2.4m 0.25% Added +26.7k +26,725
66 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio LIBERTYVILLE, IL 28,21728.2k $2.3m $2.3m 0.33% Added +71 +71
67 FinTrust Capital Advisors, LLC 0.53% of their portfolio Greenville, SC 26,76526.8k $2.2m $2.2m 0.53% Added +2.4k +2,354
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,08726.1k $2.2m $2.2m 0.00% New
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,96325.0k $2.1m $2.1m 0.00% Added +7.9k +7,855
70 Marks Group Wealth Management, Inc 0.28% of their portfolio MINNETONKA, MN 24,81024.8k $2.0m $2.0m 0.28% New
71 Kistler-Tiffany Companies, LLC 0.42% of their portfolio BERWYN, PA 24,64524.6k $2.0m $2.0m 0.42% Added +15.9k +15,947
72 Trilogy Capital Inc. 0.12% of their portfolio IRVINE, CA 20,26820.3k $1.7m $1.7m 0.12% Added +17.6k +17,591
73 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,76519.8k $1.6m $1.6m 0.01% Reduced -200 -200
74 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 19,74319.7k $1.6m $1.6m 0.02% Added +2.5k +2,541
75 Spectrum Wealth Advisory Group, LLC 2.21% of their portfolio GRANITE BAY, CA 19,23119.2k $1.6m $1.6m 2.21% Reduced -862 -862
76 Jackson Wealth Management, LLC 0.53% of their portfolio LAKE MARY, FL 17,58417.6k $1.5m $1.5m 0.53% Reduced -10.5k -10,490
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,67816.7k $1.4m $1.4m 0.00% Added +11.6k +11,645
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,38115.4k $1.3m $1.3m 0.00% Added +11.6k +11,600
79 Financial Alternatives, Inc 1.18% of their portfolio LA JOLLA, CA 14,34014.3k $1.2m $1.2m 1.18% First filing
80 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 14,27014.3k $1.2m $1.2m 0.08% Added +161 +161
81 Prostatis Group LLC 0.69% of their portfolio HANOVER, MD 13,64713.6k $1.1m $1.1m 0.69% Reduced -63.7k -63,659
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,00013.0k $1.1m $1.1m 0.00% Added +8.9k +8,900
83 Per Stirling Capital Management, LLC. 0.20% of their portfolio AUSTIN, TX 12,98813.0k $1.1m $1.1m 0.20% First filing
84 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 12,76212.8k $1.1m $1.1m 0.01% Added +8.3k +8,267
85 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 12,13812.1k $1.0m $1.0m 0.01% Added +7.5k +7,522
86 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 11,88011.9k $981.3k $981.3k 0.01% Reduced -4.0k -4,043
87 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 11,30311.3k $574.0k $574.0k 0.02% Reduced -7.9k -7,913
88 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 10,72510.7k $885.9k $885.9k 0.06% Added +476 +476
89 Lionsbridge Wealth Management LLC 0.78% of their portfolio JACKSONVILLE BEACH, FL 9,6709.7k $798.7k $798.7k 0.78% New
90 SFI Advisors, LLC 0.87% of their portfolio Montclair, NJ 9,6639.7k $798.2k $798.2k 0.87% Added +9 +9
91 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 9,6249.6k $794.9k $794.9k 0.03% Added +917 +917
92 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 9,3699.4k $774.0k $774.0k 0.04% Reduced -116 -116
93 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 8,9058.9k $736.0k $736.0k 0.06% Added +3.7k +3,705
94 CSM Advisors, LLC 0.07% of their portfolio WARRENDALE, PA 8,6008.6k $710.0k $710.0k 0.07% Unchanged
95 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 8,4538.5k $698.0k $698.0k 0.07% Added +6.3k +6,299
96 Breakwater Capital Group 0.35% of their portfolio PARAMUS, NJ 8,1908.2k $676.5k $676.5k 0.35% First filing
97 WBI INVESTMENTS, LLC 0.14% of their portfolio RED BANK, NJ 8,0778.1k $667.1k $667.1k 0.14% Added +668 +668
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,7917.8k $643.5k $643.5k 0.00% Unchanged
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,2387.2k $597.9k $597.9k 0.00% Added +1.6k +1,620
100 Herold Advisors, Inc. 0.25% of their portfolio New York, NY 7,0317.0k $580.8k $580.8k 0.25% Added +366 +366