Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

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

220 institutional holders +16 vs Q1 2023
23,797,72323.8m shares reported held*
$2.2bnreported value*
37 new 114 added 47 reduced 22 sold out net bought ≈ $109.8m (+1.0m 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 ($161.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.77. Options: 1 managers hold calls ($290.5k notional), 2 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 141Q4 22: 158Q1 23: 204Q2 23: 220220Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022141
Q4 2022158
Q1 2023204
Q2 2023220

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 23Q2 23: 151 bought or addedQ2 23: 69 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210640
Q1 202314852
Q2 202315169

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 1.33Q2 23 calls: $290.5kQ2 23 puts: $1.1mQ2 23P/C 3.89
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$51.2k$68.2k1.33
Q2 2023$290.5k$1.1m3.89

Biggest buyers

MORGAN STANLEY Added +557,974+558.0k
BANK OF AMERICA CORP /DE/ Added +337,051+337.1k
ENVESTNET ASSET MANAGEMENT INC Added +272,149+272.1k
Raymond James Financial Services Advisors, Inc. Added +164,682+164.7k
LPL Financial LLC Added +148,825+148.8k
FIFTH THIRD BANCORP Added +137,223+137.2k
Gradient Investments LLC Added +131,080+131.1k
OSAIC HOLDINGS, INC. Added +112,963+113.0k
TRUIST FINANCIAL CORP Added +91,661+91.7k
BMS Financial Advisors, LLC Added +68,985+69.0k

Biggest sellers

Thrivent Financial for Lutherans Reduced -707,724-707.7k
MONEY CONCEPTS CAPITAL CORP Reduced -321,596-321.6k
Systelligence, LLC Sold out -281,664-281.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -254,608-254.6k
Fullerton Fund Management Co Ltd. Sold out -194,400-194.4k
Avestar Capital, LLC Sold out -192,357-192.4k
Cetera Advisors LLC Reduced -63,365-63.4k
US BANCORP \DE\ Reduced -38,977-39.0k
Lifestyle Asset Management, Inc. Reduced -36,535-36.5k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -30,994-31.0k

Biggest calls

CITADEL ADVISORS LLC Added $290.5k3.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $798.9k8.8k shares
IAMS WEALTH MANAGEMENT, LLC New $329.7k3.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,153,7374.2m $377.1m $377.1m 0.04% Added +558.0k +557,974
2 FIFTH THIRD BANCORP 0.93% of their portfolio CINCINNATI, OH 2,309,7042.3m $209.7m $209.7m 0.93% Added +137.2k +137,223
3 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 1,778,9351.8m $161.5m $161.5m 0.12% Added +148.8k +148,825
4 Retirement Planning Group, LLC 10.79% of their portfolio LEAWOOD, KS 1,190,1351.2m $108.0m $108.0m 10.79% Added +35.7k +35,731
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,057,9731.1m $96.0m $96.0m 0.01% Added +337.1k +337,051
6 Silicon Valley Capital Partners 17.09% of their portfolio SAN JOSE, CA 1,008,6291.0m $91.6m $91.6m 17.09% Added +20.2k +20,176
7 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,003,1501.0m $91.1m $91.1m 0.04% Added +272.1k +272,149
8 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 957,339957.3k $86.9m $86.9m 0.15% Added +164.7k +164,682
9 Gradient Investments LLC 1.87% of their portfolio ARDEN HILLS, MN 798,159798.2k $72.5m $72.5m 1.87% Added +131.1k +131,080
10 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 716,576716.6k $65.1m $65.1m 0.15% Reduced -707.7k -707,724
11 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 531,174531.2k $48.2m $48.2m 0.09% Added +113.0k +112,963
12 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 388,191388.2k $35.2m $35.2m 0.07% Added +40.6k +40,618
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 303,419303.4k $27.5m $27.5m 0.01% Added +20.9k +20,873
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 297,585297.6k $27.0m $27.0m 0.03% Reduced -254.6k -254,608
15 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 274,534274.5k $24.9m $24.9m 0.25% Added +57.5k +57,503
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 264,501264.5k $24.0m $24.0m 0.00% Added +47.1k +47,075
17 Eagle Strategies LLC 5.38% of their portfolio NEW YORK, NY 243,969244.0k $22.1m $22.1m 5.38% Reduced -2.9k -2,870
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 215,406215.4k $19.6m $19.6m 0.01% Added +25.2k +25,160
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,728187.7k $17.0m $17.0m 0.00% Reduced -13.8k -13,798
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 187,345187.3k $17.0m $17.0m 0.02% Reduced -3.8k -3,753
21 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 184,387184.4k $16.7m $16.7m 0.19% Added +12.7k +12,680
22 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 184,313184.3k $16.7m $16.7m 0.09% Added +36.2k +36,163
23 AFFINITY WEALTH MANAGEMENT LLC 3.57% of their portfolio WILMINGTON, DE 171,513171.5k $15.6m $15.6m 3.57% Added +28.0k +27,968
24 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 146,187146.2k $13.3m $13.3m 0.06% Added +14.6k +14,606
25 Private Advisor Group, LLC 0.11% of their portfolio MORRISTOWN, NJ 139,793139.8k $12.7m $12.7m 0.11% Reduced -5.6k -5,599
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 139,282139.3k $12.6m $12.6m 0.02% Added +439 +439
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 136,780136.8k $12.4m $12.4m 0.01% Reduced -20.9k -20,906
28 BARINGS LLC 0.41% of their portfolio CHARLOTTE, NC 133,744133.7k $12.1m $12.1m 0.41% Unchanged
29 Regal Investment Advisors LLC 0.94% of their portfolio KENTWOOD, MI 123,340123.3k $11.2m $11.2m 0.94% Added +54.6k +54,579
30 Perennial Investment Advisors, LLC 1.90% of their portfolio Los Angeles, CA 117,526117.5k $10.7m $10.7m 1.90% Added +5.8k +5,844
31 WESCAP Management Group, Inc. 3.70% of their portfolio Glendale, CA 116,860116.9k $10.6m $10.6m 3.70% Added +14.1k +14,058
32 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 116,641116.6k $10.6m $10.6m 0.04% Added +3.0k +2,999
33 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 114,668114.7k $10.4m $10.4m 0.02% Added +91.7k +91,661
34 HOWARD FINANCIAL SERVICES, LTD. 2.38% of their portfolio DALLAS, TX 109,593109.6k $9.9m $9.9m 2.38% Reduced -41 -41
35 Wealthcare Advisory Partners LLC 0.42% of their portfolio WEST CHESTER, PA 102,707102.7k $9.3m $9.3m 0.42% Added +3.4k +3,442
36 Global Retirement Partners, LLC 0.45% of their portfolio San Rafael, CA 102,122102.1k $9.3m $9.3m 0.45% Added +161 +161
37 Veltria Advisors Corp. 4.41% of their portfolio MIAMI, FL 100,019100.0k $9.1m $9.1m 4.41% Added +31.5k +31,540
38 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 95,76395.8k $8.7m $8.7m 0.12% Reduced -4.5k -4,483
39 Planned Solutions, Inc. 5.08% of their portfolio FOLSOM, CA 94,67994.7k $8.6m $8.6m 5.08% Added +2.9k +2,880
40 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 94,66994.7k $8.6m $8.6m 0.12% Added +59.0k +59,015
41 BMS Financial Advisors, LLC 5.25% of their portfolio RAPID CITY, SD 88,61788.6k $8.0m $8.0m 5.25% Added +69.0k +68,985
42 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 86,67186.7k $7.9m $7.9m 0.07% Added +13.2k +13,159
43 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 84,28184.3k $7.7m $7.7m 0.03% First filing
44 Lifestyle Asset Management, Inc. 4.47% of their portfolio FRIENDSWOOD, TX 82,07282.1k $7.5m $7.5m 4.47% Reduced -36.5k -36,535
45 OPPENHEIMER & CO INC 0.15% of their portfolio NEW YORK, NY 81,00381.0k $7.4m $7.4m 0.15% Added +6.8k +6,758
46 1900 WEALTH MANAGEMENT LLC 0.71% of their portfolio SAN ANTONIO, TX 76,51676.5k $6.9m $6.9m 0.71% Reduced -13.7k -13,719
47 Fifth Third Securities, Inc. 0.62% of their portfolio Cincinnati, OH 62,87662.9k $5.7m $5.7m 0.62% Added +8.8k +8,806
48 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 59,96760.0k $5.4m $5.4m 0.02% Added +13.4k +13,439
49 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 59,69459.7k $5.4m $5.4m 0.06% Added +5.2k +5,244
50 Cedar Wealth Management, LLC 2.07% of their portfolio LA JOLLA, CA 58,85558.9k $5.3m $5.3m 2.07% Added +23.2k +23,172
51 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 58,36958.4k $5.3m $5.3m 0.08% New
52 LEVEL FOUR ADVISORY SERVICES, LLC 0.32% of their portfolio DALLAS, TX 58,28358.3k $5.3m $5.3m 0.32% Added +14.3k +14,309
53 THOROUGHBRED FINANCIAL SERVICES, LLC 0.69% of their portfolio BRENTWOOD, TN 57,61557.6k $5.2m $5.2m 0.69% Added +15.0k +14,991
54 Inspire Advisors, LLC 0.98% of their portfolio Meridian, ID 55,94955.9k $5.1m $5.1m 0.98% New
55 AVAII WEALTH MANAGEMENT, LLC 3.78% of their portfolio APPLETON, WI 54,17654.2k $4.9m $4.9m 3.78% Added +2.8k +2,776
56 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 53,61153.6k $4.9m $4.9m 0.03% Reduced -24.8k -24,786
57 Wealth Enhancement & Preservation of GA, LLC 4.64% of their portfolio ALPHARETTA, GA 53,27353.3k $4.8m $4.8m 4.64% Added +6.5k +6,545
58 COZAD ASSET MANAGEMENT INC 0.60% of their portfolio CHAMPAIGN, IL 53,18053.2k $4.8m $4.8m 0.60% Added +3.9k +3,856
59 Bison Wealth, LLC 0.89% of their portfolio Atlanta, GA 53,06253.1k $4.8m $4.8m 0.89% Added +3.7k +3,712
60 Elevated Capital Advisors, LLC 1.57% of their portfolio SANDY, UT 51,86351.9k $4.7m $4.7m 1.57% Added +5.3k +5,349
61 Santori & Peters, Inc. 2.36% of their portfolio CANONSBURG, PA 51,81851.8k $4.7m $4.7m 2.36% Added +325 +325
62 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 51,61151.6k $4.7m $4.7m 0.04% Added +14.1k +14,135
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 49,86949.9k $4.5m $4.5m 0.01% Added +5.4k +5,381
64 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 49,50749.5k $4.5m $4.5m 0.07% Added +11.5k +11,490
65 Principle Wealth Partners LLC 0.45% of their portfolio MADISON, CT 48,93648.9k $4.4m $4.4m 0.45% Added +10.0k +10,005
66 SPINNAKER TRUST 0.32% of their portfolio PORTLAND, ME 47,87847.9k $4.3m $4.3m 0.32% New
67 WBH ADVISORY INC 0.50% of their portfolio BALTIMORE, MD 46,29346.3k $4.2m $4.2m 0.50% Added +8.2k +8,220
68 First Capital Advisors Group, LLC. 2.01% of their portfolio LITTLE SILVER, NJ 42,43242.4k $3.9m $3.9m 2.01% Added +1.6k +1,581
69 SkyView Investment Advisors, LLC 0.96% of their portfolio SHREWSBURY, NJ 42,43242.4k $3.9m $3.9m 0.96% Added +1.6k +1,581
70 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 39,04539.0k $3.5m $3.5m 0.04% Added +13.2k +13,215
71 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 38,85238.9k $3.5m $3.5m 0.13% Reduced -14.4k -14,385
72 LEO BROKERAGE, LLC 0.39% of their portfolio HURST, TX 37,62237.6k $3.4m $3.4m 0.39% Reduced -44 -44
73 First Heartland Consultants, Inc. 0.44% of their portfolio LAKE ST. LOUIS, MO 37,61437.6k $3.4m $3.4m 0.44% Added +12.0k +11,980
74 D'Orazio & Associates, Inc. 0.80% of their portfolio VIENNA, VA 37,57637.6k $3.4m $3.4m 0.80% New
75 Family Asset Management, LLC 2.28% of their portfolio CHARLESTON, SC 37,24737.2k $3.4m $3.4m 2.28% Added +10.0k +10,016
76 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 37,20937.2k $3.4m $3.4m 0.24% Added +46 +46
77 Lionsbridge Wealth Management LLC 2.99% of their portfolio JACKSONVILLE BEACH, FL 36,89836.9k $3.3m $3.3m 2.99% Added +27.8k +27,757
78 Kistler-Tiffany Companies, LLC 0.54% of their portfolio BERWYN, PA 36,83236.8k $3.3m $3.3m 0.54% Reduced -162 -162
79 FLAGSHIP HARBOR ADVISORS, LLC 0.26% of their portfolio BOSTON, MA 34,74434.7k $3.2m $3.2m 0.26% Reduced -31.0k -30,994
80 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 34,40934.4k $3.1m $3.1m 0.02% Added +5.6k +5,581
81 Csenge Advisory Group 0.20% of their portfolio CLEARWATER, FL 33,35833.4k $3.0m $3.0m 0.20% Added +1.6k +1,609
82 Milestone Investment Advisors LLC 0.94% of their portfolio MIDDLETON, WI 33,33733.3k $3.0m $3.0m 0.94% Reduced -7.5k -7,546
83 ERn Financial, LLC 0.62% of their portfolio MIDDLETON, WI 32,61532.6k $3.0m $3.0m 0.62% Added +4.9k +4,868
84 TrinityPoint Wealth, LLC 0.56% of their portfolio MILFORD, CT 31,68831.7k $2.9m $2.9m 0.56% Added +12.7k +12,666
85 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 29,84529.8k $2.7m $2.7m 0.05% Reduced -3.0k -2,954
86 SteelPeak Wealth, LLC 0.15% of their portfolio WOODLAND HILLS, CA 28,13928.1k $2.6m $2.6m 0.15% New
87 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio LIBERTYVILLE, IL 27,84827.8k $2.5m $2.5m 0.33% Reduced -178 -178
88 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 27,53727.5k $2.5m $2.5m 0.06% Added +21.5k +21,505
89 Johnson & White Wealth Management, LLC 3.38% of their portfolio YORK, PA 27,15127.2k $2.5m $2.5m 3.38% Added +969 +969
90 FinTrust Capital Advisors, LLC 0.53% of their portfolio Greenville, SC 26,76526.8k $2.2m $2.2m 0.53% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio BIRMINGHAM, AL 26,48326.5k $2.4m $2.4m 0.18% Added +502 +502
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,04025.0k $2.3m $2.3m 0.00% Added +20.1k +20,144
93 Marks Group Wealth Management, Inc 0.27% of their portfolio MINNETONKA, MN 24,94924.9k $2.3m $2.3m 0.27% Added +62 +62
94 Astoria Portfolio Advisors LLC. 0.86% of their portfolio NEW YORK, NY 23,96224.0k $2.2m $2.2m 0.86% New
95 Bogart Wealth, LLC 0.14% of their portfolio MCLEAN, VA 23,86523.9k $2.2m $2.2m 0.14% New
96 Breakwater Capital Group 0.77% of their portfolio PARAMUS, NJ 23,26923.3k $2.1m $2.1m 0.77% Added +6.4k +6,381
97 FIRST UNITED BANK & TRUST 0.93% of their portfolio OAKLAND, MD 23,09223.1k $2.1m $2.1m 0.93% Added +7.0k +7,027
98 Trilogy Capital Inc. 0.14% of their portfolio IRVINE, CA 22,81022.8k $2.1m $2.1m 0.14% Added +2.1k +2,105
99 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 21,31121.3k $1.9m $1.9m 0.07% New
100 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 20,85820.9k $1.9m $1.9m 0.02% Added +237 +237