Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

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

204 institutional holders +46 vs Q4 2022
22,707,26922.7m shares reported held*
$1.9bnreported value*
63 new 85 added 32 reduced 20 sold out net bought ≈ $555.3m (+6.7m 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 ($309.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.50. Options: 1 managers hold calls ($51.2k notional), 1 hold puts ($68.2k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 141Q4 22: 158Q1 23: 204204Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022158
Q1 2023204

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 148 bought or addedQ1 23: 52 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210640
Q1 202314852

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $51.2kQ1 23 puts: $68.2kQ1 23P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$51.2k$68.2k1.33

Biggest buyers

FIFTH THIRD BANCORP Added +1,462,460+1.5m
MORGAN STANLEY Added +575,597+575.6k
LPL Financial LLC Added +529,509+529.5k
ENVESTNET ASSET MANAGEMENT INC Added +404,139+404.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +398,897+398.9k
Thrivent Financial for Lutherans Added +346,187+346.2k
MONEY CONCEPTS CAPITAL CORP Added +289,470+289.5k
BANK OF AMERICA CORP /DE/ Added +198,784+198.8k
Fullerton Fund Management Co Ltd. New +194,400+194.4k
STIFEL FINANCIAL CORP Added +174,420+174.4k

Biggest sellers

Perigon Wealth Management, LLC Reduced -116,117-116.1k
JANE STREET GROUP, LLC Sold out -110,207-110.2k
UBS Group AG Reduced -55,375-55.4k
Private Advisor Group, LLC Reduced -45,198-45.2k
V Wealth Advisors LLC Sold out -33,704-33.7k
PRIVATE TRUST CO NA Reduced -30,805-30.8k
McAlister, Sweet & Associates, Inc. Sold out -29,388-29.4k
GeoWealth Management, LLC Sold out -28,481-28.5k
Cetera Advisor Networks LLC Reduced -24,787-24.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -13,000-13.0k

Biggest calls

CITADEL ADVISORS LLC New $51.2k600 shares

Biggest puts

CITADEL ADVISORS LLC New $68.2k800 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,595,7633.6m $306.7m $306.7m 0.03% Added +575.6k +575,597
2 FIFTH THIRD BANCORP 0.86% of their portfolio CINCINNATI, OH 2,172,4812.2m $185.3m $185.3m 0.86% Added +1.5m +1,462,460
3 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 1,630,1101.6m $139.0m $139.0m 0.11% Added +529.5k +529,509
4 Thrivent Financial for Lutherans 0.30% of their portfolio Minneapolis, MN 1,424,3001.4m $121.2m $121.2m 0.30% Added +346.2k +346,187
5 Retirement Planning Group, LLC 10.49% of their portfolio LEAWOOD, KS 1,154,4041.2m $98.5m $98.5m 10.49% Added +79.2k +79,191
6 Silicon Valley Capital Partners 17.65% of their portfolio SAN JOSE, CA 988,453988.5k $84.3m $84.3m 17.65% Added +20.0k +19,956
7 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 792,657792.7k $67.6m $67.6m 0.13% Added +108.2k +108,172
8 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 731,001731.0k $62.4m $62.4m 0.03% Added +404.1k +404,139
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 720,922720.9k $61.5m $61.5m 0.01% Added +198.8k +198,784
10 Gradient Investments LLC 1.55% of their portfolio ARDEN HILLS, MN 667,079667.1k $56.9m $56.9m 1.55% Added +12.4k +12,381
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 552,193552.2k $47.1m $47.1m 0.07% Added +398.9k +398,897
12 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 418,211418.2k $35.7m $35.7m 0.07% Added +110.9k +110,936
13 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 347,573347.6k $29.6m $29.6m 0.06% Added +80.2k +80,237
14 MONEY CONCEPTS CAPITAL CORP 0.65% of their portfolio PALM BEACH GARDENS, FL 339,109339.1k $11.7m $11.7m 0.65% Added +289.5k +289,470
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 282,546282.5k $24.1m $24.1m 0.01% Reduced -55.4k -55,375
16 Systelligence, LLC 6.17% of their portfolio BLOOMINGTON, MN 281,664281.7k $24.0m $24.0m 6.17% Added +7.8k +7,763
17 Eagle Strategies LLC 5.26% of their portfolio NEW YORK, NY 246,839246.8k $21.1m $21.1m 5.26% Added +146.4k +146,410
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 217,426217.4k $18.5m $18.5m 0.00% Added +93.9k +93,864
19 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 217,031217.0k $18.5m $18.5m 0.20% Added +10.7k +10,715
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 201,526201.5k $17.2m $17.2m 0.01% Added +69.9k +69,864
21 Fullerton Fund Management Co Ltd. 1.26% of their portfolio SINGAPORE, U0 194,400194.4k $16.6m $16.6m 1.26% New
22 Avestar Capital, LLC 3.31% of their portfolio New York, NY 192,357192.4k $16.4m $16.4m 3.31% Reduced -2.0k -1,989
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 191,098191.1k $16.3m $16.3m 0.02% Added +174.4k +174,420
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 190,246190.2k $16.3m $16.3m 0.01% Reduced -5.8k -5,821
25 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 171,707171.7k $14.6m $14.6m 0.18% Added +9.3k +9,286
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 157,686157.7k $13.5m $13.5m 0.01% Added +63.4k +63,392
27 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 148,150148.2k $12.6m $12.6m 0.09% Added +135.4k +135,388
28 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 145,392145.4k $12.4m $12.4m 0.12% Reduced -45.2k -45,198
29 AFFINITY WEALTH MANAGEMENT LLC 2.88% of their portfolio WILMINGTON, DE 143,545143.5k $12.2m $12.2m 2.88% New
30 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 138,843138.8k $11.8m $11.8m 0.03% Added +62.4k +62,409
31 BARINGS LLC 0.39% of their portfolio CHARLOTTE, NC 133,744133.7k $11.4m $11.4m 0.39% New
32 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 131,581131.6k $11.2m $11.2m 0.06% Added +16.3k +16,327
33 Lifestyle Asset Management, Inc. 6.77% of their portfolio FRIENDSWOOD, TX 118,607118.6k $10.1m $10.1m 6.77% Added +1.5k +1,457
34 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 113,642113.6k $9.7m $9.7m 0.04% Added +93.9k +93,877
35 Perennial Investment Advisors, LLC 1.78% of their portfolio Los Angeles, CA 111,682111.7k $9.5m $9.5m 1.78% Added +27.7k +27,728
36 HOWARD FINANCIAL SERVICES, LTD. 2.28% of their portfolio DALLAS, TX 109,634109.6k $9.4m $9.4m 2.28% Added +23.1k +23,139
37 WESCAP Management Group, Inc. 3.09% of their portfolio Glendale, CA 102,802102.8k $8.8m $8.8m 3.09% Reduced -6.0k -5,967
38 Global Retirement Partners, LLC 0.46% of their portfolio San Rafael, CA 101,961102.0k $8.7m $8.7m 0.46% Added +8.9k +8,907
39 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 100,246100.2k $8.6m $8.6m 0.14% Added +18.0k +17,999
40 Wealthcare Advisory Partners LLC 0.36% of their portfolio WEST CHESTER, PA 99,26599.3k $8.5m $8.5m 0.36% Added +1.6k +1,565
41 Planned Solutions, Inc. 4.96% of their portfolio FOLSOM, CA 91,79991.8k $7.8m $7.8m 4.96% Added +7.2k +7,239
42 1900 WEALTH MANAGEMENT LLC 0.80% of their portfolio SAN ANTONIO, TX 90,23590.2k $7.5m $7.5m 0.80% Reduced -4.1k -4,061
43 Cetera Advisors LLC 0.12% of their portfolio DENVER, CO 83,18583.2k $7.1m $7.1m 0.12% Added +9.7k +9,736
44 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 78,39778.4k $6.7m $6.7m 0.01% Added +8.6k +8,556
45 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 74,24574.2k $6.3m $6.3m 0.13% Added +37.6k +37,577
46 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 73,51273.5k $6.3m $6.3m 0.06% Added +13.6k +13,570
47 Regal Investment Advisors LLC 0.52% of their portfolio KENTWOOD, MI 68,76168.8k $5.9m $5.9m 0.52% New
48 Veltria Advisors Corp. 2.35% of their portfolio MIAMI, FL 68,47968.5k $5.8m $5.8m 2.35% New
49 FLAGSHIP HARBOR ADVISORS, LLC 0.53% of their portfolio BOSTON, MA 65,73865.7k $5.6m $5.6m 0.53% Added +24.5k +24,522
50 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 54,45054.5k $4.6m $4.6m 0.06% Added +8.2k +8,247
51 Fifth Third Securities, Inc. 0.53% of their portfolio Cincinnati, OH 54,07054.1k $4.6m $4.6m 0.53% New
52 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 53,23753.2k $4.5m $4.5m 0.19% Added +4.8k +4,847
53 Santori & Peters, Inc. 2.36% of their portfolio CANONSBURG, PA 51,49351.5k $4.4m $4.4m 2.36% New
54 AVAII WEALTH MANAGEMENT, LLC 3.82% of their portfolio APPLETON, WI 51,40051.4k $4.4m $4.4m 3.82% Added +19.9k +19,944
55 Bison Wealth, LLC 1.29% of their portfolio Atlanta, GA 49,35049.4k $4.2m $4.2m 1.29% Added +18.1k +18,055
56 COZAD ASSET MANAGEMENT INC 0.56% of their portfolio CHAMPAIGN, IL 49,32449.3k $4.2m $4.2m 0.56% Added +2.0k +2,027
57 Wealth Enhancement & Preservation of GA, LLC 4.78% of their portfolio ALPHARETTA, GA 46,72846.7k $4.0m $4.0m 4.78% Added +5.1k +5,128
58 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 46,52846.5k $4.0m $4.0m 0.01% New
59 Elevated Capital Advisors, LLC 1.42% of their portfolio SANDY, UT 46,51446.5k $4.0m $4.0m 1.42% Reduced -1.3k -1,267
60 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 45,15545.2k $3.9m $3.9m 0.01% Added +20.2k +20,192
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 44,48844.5k $3.8m $3.8m 0.01% Reduced -10.3k -10,277
62 LEVEL FOUR ADVISORY SERVICES, LLC 0.25% of their portfolio DALLAS, TX 43,97444.0k $3.8m $3.8m 0.25% New
63 THOROUGHBRED FINANCIAL SERVICES, LLC 0.54% of their portfolio BRENTWOOD, TN 42,62442.6k $3.6m $3.6m 0.54% Added +9.8k +9,760
64 Milestone Investment Advisors LLC 1.08% of their portfolio MIDDLETON, WI 40,88340.9k $3.5m $3.5m 1.08% Added +3.5k +3,478
65 First Capital Advisors Group, LLC. 2.24% of their portfolio LITTLE SILVER, NJ 40,85140.9k $3.5m $3.5m 2.24% Reduced -1.2k -1,192
66 SkyView Investment Advisors, LLC 0.82% of their portfolio SHREWSBURY, NJ 40,85140.9k $3.5m $3.5m 0.82% Reduced -1.2k -1,192
67 Principle Wealth Partners LLC 0.36% of their portfolio MADISON, CT 38,93138.9k $3.3m $3.3m 0.36% New
68 WBH ADVISORY INC 0.41% of their portfolio BALTIMORE, MD 38,07338.1k $3.2m $3.2m 0.41% First filing
69 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 38,01738.0k $3.2m $3.2m 0.06% New
70 LEO BROKERAGE, LLC 0.48% of their portfolio HURST, TX 37,66637.7k $3.2m $3.2m 0.48% First filing
71 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 37,47637.5k $3.2m $3.2m 0.03% Added +25.3k +25,338
72 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 37,16337.2k $3.2m $3.2m 0.24% New
73 Kistler-Tiffany Companies, LLC 0.60% of their portfolio BERWYN, PA 36,99437.0k $3.2m $3.2m 0.60% Added +12.3k +12,349
74 Cedar Wealth Management, LLC 1.25% of their portfolio LA JOLLA, CA 35,68335.7k $3.0m $3.0m 1.25% Added +491 +491
75 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 35,65435.7k $3.0m $3.0m 0.05% Added +7.0k +6,984
76 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 32,79932.8k $2.8m $2.8m 0.06% Added +1.3k +1,285
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,68532.7k $2.8m $2.8m 0.00% Added +6.6k +6,598
78 Csenge Advisory Group 0.20% of their portfolio CLEARWATER, FL 31,74931.7k $2.7m $2.7m 0.20% Added +1.3k +1,296
79 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 28,82828.8k $2.5m $2.5m 0.02% Reduced -24.8k -24,787
80 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio LIBERTYVILLE, IL 28,02628.0k $2.4m $2.4m 0.33% Reduced -191 -191
81 ERn Financial, LLC 0.52% of their portfolio MIDDLETON, WI 27,74727.7k $2.4m $2.4m 0.52% New
82 Family Asset Management, LLC 1.70% of their portfolio CHARLESTON, SC 27,23127.2k $2.3m $2.3m 1.70% New
83 FinTrust Capital Advisors, LLC 0.54% of their portfolio Greenville, SC 26,76526.8k $2.2m $2.2m 0.54% Unchanged
84 Johnson & White Wealth Management, LLC 1.99% of their portfolio YORK, PA 26,18226.2k $2.2m $2.2m 1.99% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.17% of their portfolio BIRMINGHAM, AL 25,98126.0k $2.2m $2.2m 0.17% Added +25.4k +25,432
86 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 25,83025.8k $2.2m $2.2m 0.02% Added +6.1k +6,087
87 First Heartland Consultants, Inc. 0.33% of their portfolio LAKE ST. LOUIS, MO 25,63425.6k $2.2m $2.2m 0.33% Added +21.9k +21,856
88 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 25,50025.5k $2.2m $2.2m 0.01% Reduced -4.1k -4,119
89 Marks Group Wealth Management, Inc 0.27% of their portfolio MINNETONKA, MN 24,88724.9k $2.1m $2.1m 0.27% Added +77 +77
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,00723.0k $2.0m $2.0m 0.00% Added +7.6k +7,626
91 Jackson Wealth Management, LLC 1.37% of their portfolio LAKE MARY, FL 21,37621.4k $1.8m $1.8m 1.37% Added +3.8k +3,792
92 Trilogy Capital Inc. 0.13% of their portfolio IRVINE, CA 20,70520.7k $1.8m $1.8m 0.13% Added +437 +437
93 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 20,62120.6k $1.8m $1.8m 0.02% New
94 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 20,62120.6k $1.8m $1.8m 0.02% New
95 BMS Financial Advisors, LLC 1.16% of their portfolio RAPID CITY, SD 19,63219.6k $1.7m $1.7m 1.16% New
96 Spectrum Wealth Advisory Group, LLC 2.21% of their portfolio GRANITE BAY, CA 19,25619.3k $1.6m $1.6m 2.21% Added +25 +25
97 TrinityPoint Wealth, LLC 0.35% of their portfolio MILFORD, CT 19,02219.0k $1.6m $1.6m 0.35% New
98 Legacy CG, LLC 0.77% of their portfolio PLANO, TX 17,92817.9k $1.5m $1.5m 0.77% New
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,92416.9k $1.4m $1.4m 0.00% New
100 Breakwater Capital Group 0.60% of their portfolio PARAMUS, NJ 16,88816.9k $1.4m $1.4m 0.60% Added +8.7k +8,698