Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

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

326 institutional holders +38 vs Q4 2023
42,165,30442.2m shares reported held*
$4.5bnreported value*
59 new 152 added 81 reduced 20 sold out net bought ≈ $521.8m (+4.9m 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 ($139.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.46. Options: 1 managers hold calls ($138.4k notional), 1 hold puts ($95.8k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 141Q4 22: 158Q1 23: 204Q2 23: 220Q3 23: 250Q4 23: 288Q1 24: 326326Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022158
Q1 2023204
Q2 2023220
Q3 2023250
Q4 2023288
Q1 2024326

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 174 bought or addedQ3 23: 67 cut or sold outQ3 23Q4 23: 185 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 211 bought or addedQ1 24: 101 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210640
Q1 202314852
Q2 202315169
Q3 202317467
Q4 202318573
Q1 2024211101

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $290.5kQ2 23 puts: $1.1mQ2 23P/C 3.89Q3 23 calls: $63.9kQ3 23 puts: $684.3kQ3 23P/C 10.71Q4 23 calls: $156.9kQ4 23 puts: $392.2kQ4 23P/C 2.50Q1 24 calls: $138.4kQ1 24 puts: $95.8kQ1 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q2 2023$290.5k$1.1m3.89
Q3 2023$63.9k$684.3k10.71
Q4 2023$156.9k$392.2k2.50
Q1 2024$138.4k$95.8k0.69

Biggest buyers

MORGAN STANLEY Added +4,220,069+4.2m
ENVESTNET ASSET MANAGEMENT INC Added +360,802+360.8k
LPL Financial LLC Added +201,455+201.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +144,107+144.1k
WIN ADVISORS, INC New +142,660+142.7k
IFG Advisory, LLC New +106,848+106.8k
Cetera Investment Advisers Added +84,122+84.1k
FIFTH THIRD BANCORP Added +77,871+77.9k
GeoWealth Management, LLC Added +77,512+77.5k
MML INVESTORS SERVICES, LLC Added +71,217+71.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -256,090-256.1k
Eagle Strategies LLC Reduced -218,118-218.1k
Kestra Advisory Services, LLC Reduced -206,615-206.6k
Silicon Valley Capital Partners Reduced -188,487-188.5k
Thrivent Financial for Lutherans Reduced -178,663-178.7k
OSAIC HOLDINGS, INC. Reduced -123,435-123.4k
Veltria Advisors Corp. Sold out -75,743-75.7k
Rockefeller Capital Management L.P. Sold out -57,443-57.4k
Cetera Advisor Networks LLC Sold out -53,666-53.7k
OPPENHEIMER & CO INC Reduced -52,951-53.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $138.4k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $95.8k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 14,399,17514.4m $1.5bn $1.5bn 0.04% Added +4.2m +4,220,069
2 LPL Financial LLC 0.20% of their portfolio FORT MILL, SC 3,529,9683.5m $375.9m $375.9m 0.20% Added +201.5k +201,455
3 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 2,313,3902.3m $246.4m $246.4m 0.09% Added +360.8k +360,802
4 FIFTH THIRD BANCORP 0.54% of their portfolio CINCINNATI, OH 1,296,7141.3m $138.1m $138.1m 0.54% Added +77.9k +77,871
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,266,3831.3m $134.9m $134.9m 0.01% Reduced -256.1k -256,090
6 Retirement Planning Group, LLC 9.99% of their portfolio LEAWOOD, KS 1,225,1791.2m $130.5m $130.5m 9.99% Reduced -2.8k -2,849
7 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,169,3411.2m $124.5m $124.5m 0.18% Added +3.4k +3,379
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 862,160862.2k $91.8m $91.8m 0.00% Added +62.4k +62,434
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 704,761704.8k $75.1m $75.1m 0.08% Added +144.1k +144,107
10 Silicon Valley Capital Partners 10.97% of their portfolio SAN JOSE, CA 690,346690.3k $73.5m $73.5m 10.97% Reduced -188.5k -188,487
11 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 687,997688.0k $73.3m $73.3m 0.15% Reduced -178.7k -178,663
12 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 608,542608.5k $64.8m $64.8m 0.25% Added +51.5k +51,493
13 MML INVESTORS SERVICES, LLC 0.26% of their portfolio SPRINGFIELD, MA 600,017600.0k $63.9m $63.9m 0.26% Added +71.2k +71,217
14 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 552,703552.7k $58.9m $58.9m 0.02% Added +29.0k +28,976
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 528,739528.7k $56.3m $56.3m 0.01% Added +20.3k +20,334
16 UBS Group AG 0.02% of their portfolio ZURICH, V8 430,441430.4k $45.8m $45.8m 0.02% Added +67.1k +67,058
17 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 417,223417.2k $44.4m $44.4m 0.07% Reduced -22.3k -22,304
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 389,483389.5k $41.8m $41.8m 0.01% Added +1.4k +1,384
19 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 372,272372.3k $39.7m $39.7m 0.09% Reduced -123.4k -123,435
20 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 335,710335.7k $35.7m $35.7m 0.02% Added +38.3k +38,275
21 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 269,218269.2k $28.7m $28.7m 0.03% Added +68.6k +68,600
22 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 267,693267.7k $28.5m $28.5m 0.19% Reduced -206.6k -206,615
23 D'Orazio & Associates, Inc. 4.08% of their portfolio VIENNA, VA 237,929237.9k $25.3m $25.3m 4.08% Added +20.4k +20,389
24 AFFINITY WEALTH MANAGEMENT LLC 4.63% of their portfolio WILMINGTON, DE 234,447234.4k $25.0m $25.0m 4.63% Added +2.0k +1,984
25 Stratos Wealth Partners, LTD. 0.38% of their portfolio BEACHWOOD, OH 213,277213.3k $22.7m $22.7m 0.38% Added +42.6k +42,643
26 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 205,782205.8k $21.9m $21.9m 0.19% Reduced -8.5k -8,490
27 HOWARD FINANCIAL SERVICES, LTD. 3.76% of their portfolio DALLAS, TX 204,668204.7k $21.8m $21.8m 3.76% Added +23.2k +23,231
28 49 WEALTH MANAGEMENT, LLC 4.61% of their portfolio AUSTIN, TX 201,201201.2k $21.5m $21.5m 4.61% Added +24.9k +24,946
29 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 193,808193.8k $20.6m $20.6m 0.03% Added +20.8k +20,840
30 GeoWealth Management, LLC 0.79% of their portfolio CHICAGO, IL 192,935192.9k $20.5m $20.5m 0.79% Added +77.5k +77,512
31 Global Retirement Partners, LLC 0.75% of their portfolio San Rafael, CA 189,836189.8k $20.2m $20.2m 0.75% Added +2.7k +2,682
32 Perennial Investment Advisors, LLC 3.07% of their portfolio Los Angeles, CA 189,123189.1k $20.1m $20.1m 3.07% Added +16.9k +16,933
33 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 184,667184.7k $19.7m $19.7m 0.07% Added +51.2k +51,158
34 Wealthcare Advisory Partners LLC 0.62% of their portfolio WEST CHESTER, PA 178,540178.5k $19.0m $19.0m 0.62% Added +16.7k +16,734
35 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 170,795170.8k $18.2m $18.2m 0.03% Added +11.1k +11,144
36 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 166,094166.1k $17.7m $17.7m 0.04% Added +84.1k +84,122
37 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 147,715147.7k $15.7m $15.7m 0.05% Added +2.3k +2,276
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 147,399147.4k $15.7m $15.7m 0.04% Reduced -12.4k -12,352
39 Atria Wealth Solutions, Inc. 0.18% of their portfolio NEW YORK, NY 145,583145.6k $15.5m $15.5m 0.18% Added +17.1k +17,111
40 Cedar Wealth Management, LLC 5.02% of their portfolio LA JOLLA, CA 143,422143.4k $15.3m $15.3m 5.02% Added +29.0k +28,991
41 WIN ADVISORS, INC 6.69% of their portfolio PALM BEACH GARDENS, FL 142,660142.7k $15.2m $15.2m 6.69% New
42 Regal Investment Advisors LLC 0.96% of their portfolio KENTWOOD, MI 131,983132.0k $14.1m $14.1m 0.96% Added +20.5k +20,485
43 Allworth Financial LP 0.10% of their portfolio FOLSOM, CA 126,407126.4k $13.5m $13.5m 0.10% Added +7.3k +7,285
44 WEALTH MANAGEMENT RESOURCES, INC. 5.65% of their portfolio SMITHFIELD, RI 122,813122.8k $13.1m $13.1m 5.65% Added +5.0k +5,011
45 TrinityPoint Wealth, LLC 2.15% of their portfolio MILFORD, CT 122,149122.1k $13.0m $13.0m 2.15% Added +8.3k +8,254
46 WESCAP Management Group, Inc. 3.61% of their portfolio Glendale, CA 117,071117.1k $12.5m $12.5m 3.61% Added +142 +142
47 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 110,393110.4k $11.8m $11.8m 0.08% Reduced -7.2k -7,187
48 PARK AVENUE SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 109,068109.1k $11.6m $11.6m 0.15% Added +22.2k +22,161
49 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 107,843107.8k $11.5m $11.5m 0.02% Added +27.2k +27,189
50 IFG Advisory, LLC 0.85% of their portfolio ATLANTA, GA 106,848106.8k $11.4m $11.4m 0.85% New
51 Longview Financial Advisors, Inc. 8.13% of their portfolio HUNTSVILLE, AL 101,734101.7k $10.8m $10.8m 8.13% Added +474 +474
52 Planned Solutions, Inc. 5.28% of their portfolio FOLSOM, CA 101,109101.1k $10.8m $10.8m 5.28% Added +1.2k +1,233
53 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 96,35996.4k $10.3m $10.3m 0.01% Added +4.7k +4,687
54 Principle Wealth Partners LLC 0.78% of their portfolio MADISON, CT 93,85593.9k $10.0m $10.0m 0.78% Added +9.4k +9,440
55 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 92,66092.7k $9.9m $9.9m 0.11% Reduced -12.1k -12,107
56 Darrow Company, Inc. 6.40% of their portfolio Needham, MA 91,82491.8k $9.8m $9.8m 6.40% Added +16.9k +16,912
57 Financial Advocates Investment Management 0.52% of their portfolio OLYMPIA, WA 84,81984.8k $9.0m $9.0m 0.52% Added +3.9k +3,862
58 FLAGSHIP HARBOR ADVISORS, LLC 0.57% of their portfolio BOSTON, MA 83,98384.0k $8.9m $8.9m 0.57% Added +25.1k +25,084
59 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 81,29781.3k $8.7m $8.7m 0.10% Reduced -29.4k -29,429
60 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 80,89480.9k $8.6m $8.6m 0.08% Reduced -3.5k -3,466
61 MONEY CONCEPTS CAPITAL CORP 0.79% of their portfolio PALM BEACH GARDENS, FL 80,59880.6k $8.6m $8.6m 0.79% Reduced -14.6k -14,601
62 SPINNAKER TRUST 0.53% of their portfolio PORTLAND, ME 77,36877.4k $8.2m $8.2m 0.53% Added +15.9k +15,907
63 Mariner, LLC 0.02% of their portfolio Overland Park, KS 75,98876.0k $8.1m $8.1m 0.02% Added +8.1k +8,116
64 THOROUGHBRED FINANCIAL SERVICES, LLC 0.77% of their portfolio BRENTWOOD, TN 75,55775.6k $8.0m $8.0m 0.77% Reduced -3.1k -3,136
65 1900 WEALTH MANAGEMENT LLC 0.73% of their portfolio SAN ANTONIO, TX 75,43375.4k $8.0m $8.0m 0.73% Reduced -2.9k -2,896
66 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.91% of their portfolio LIBERTYVILLE, IL 75,36375.4k $8.0m $8.0m 0.91% Reduced -3.0k -2,995
67 Scarborough Advisors, LLC 3.65% of their portfolio ANNAPOLIS, MD 74,13074.1k $7.9m $7.9m 3.65% Added +5.5k +5,505
68 AVAII WEALTH MANAGEMENT, LLC 4.24% of their portfolio APPLETON, WI 67,87567.9k $7.2m $7.2m 4.24% Added +1.7k +1,658
69 SteelPeak Wealth, LLC 0.37% of their portfolio WOODLAND HILLS, CA 67,14867.1k $7.2m $7.2m 0.37% Added +23.8k +23,820
70 Pine Harbor Wealth Management, LLC 4.45% of their portfolio FAIRFAX, VA 66,47166.5k $7.1m $7.1m 4.45% Added +8.0k +8,005
71 COZAD ASSET MANAGEMENT INC 0.73% of their portfolio CHAMPAIGN, IL 65,96366.0k $7.0m $7.0m 0.73% Reduced -2.2k -2,152
72 Financial Designs Corp 4.40% of their portfolio CLAREMONT, CA 62,67062.7k $6.7m $6.7m 4.40% New
73 Aveo Capital Partners, LLC 0.66% of their portfolio ENGLEWOOD, CO 59,92059.9k $6.1m $6.1m 0.66% New
74 WBH ADVISORY INC 0.66% of their portfolio BALTIMORE, MD 59,86759.9k $6.4m $6.4m 0.66% Reduced -3.5k -3,452
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.40% of their portfolio BIRMINGHAM, AL 58,68658.7k $6.2m $6.2m 0.40% Added +8.3k +8,322
76 Prospera Financial Services Inc 0.18% of their portfolio Dallas, TX 55,55155.6k $5.9m $5.9m 0.18% Added +20.0k +19,951
77 Family Asset Management, LLC 3.63% of their portfolio CHARLESTON, SC 54,43354.4k $5.8m $5.8m 3.63% Added +1.8k +1,817
78 LEVEL FOUR ADVISORY SERVICES, LLC 0.28% of their portfolio DALLAS, TX 52,57952.6k $5.2m $5.2m 0.28% Added +660 +660
79 Santori & Peters, Inc. 2.37% of their portfolio CANONSBURG, PA 51,40851.4k $5.5m $5.5m 2.37% Reduced -344 -344
80 Stratos Wealth Advisors, LLC 0.32% of their portfolio BEACHWOOD, OH 51,28951.3k $5.5m $5.5m 0.32% Added +466 +466
81 World Investment Advisors 0.77% of their portfolio LINCROFT, NJ 50,64550.6k $5.4m $5.4m 0.77% Added +11.2k +11,178
82 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 50,43450.4k $5.4m $5.4m 0.06% Reduced -48.7k -48,682
83 Integrated Advisors Network LLC 0.27% of their portfolio DALLAS, TX 49,48349.5k $5.3m $5.3m 0.27% Added +39.6k +39,641
84 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 47,59647.6k $5.1m $5.1m 0.07% Added +4.4k +4,419
85 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 47,08947.1k $5.0m $5.0m 0.23% Added +1.7k +1,669
86 Strategic Blueprint, LLC 0.35% of their portfolio ATLANTA, GA 46,83246.8k $5.0m $5.0m 0.35% Added +4.8k +4,834
87 Breakwater Capital Group 1.25% of their portfolio PARAMUS, NJ 46,81146.8k $5.0m $5.0m 1.25% Added +966 +966
88 GC Wealth Management RIA, LLC 0.97% of their portfolio Cambridge, MA 45,68145.7k $4.9m $4.9m 0.97% Added +3.9k +3,881
89 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 45,54445.5k $4.8m $4.8m 0.08% Reduced -53.0k -52,951
90 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 44,47844.5k $4.7m $4.7m 0.04% Reduced -4.2k -4,182
91 Fifth Third Securities, Inc. 0.45% of their portfolio Cincinnati, OH 43,79043.8k $4.7m $4.7m 0.45% Reduced -10.5k -10,491
92 Milestone Investment Advisors LLC 1.23% of their portfolio MIDDLETON, WI 42,98943.0k $4.6m $4.6m 1.23% Reduced -5.8k -5,798
93 FIRST UNITED BANK & TRUST 1.62% of their portfolio OAKLAND, MD 41,09241.1k $4.4m $4.4m 1.62% Added +3.3k +3,316
94 Trilogy Capital Inc. 0.25% of their portfolio IRVINE, CA 40,77740.8k $4.3m $4.3m 0.25% Added +3.3k +3,337
95 Bison Wealth, LLC 0.69% of their portfolio Atlanta, GA 39,99240.0k $4.3m $4.3m 0.69% Reduced -2.2k -2,229
96 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 38,31638.3k $4.1m $4.1m 0.13% Added +470 +470
97 Csenge Advisory Group 0.22% of their portfolio CLEARWATER, FL 36,89036.9k $3.9m $3.9m 0.22% Added +2.5k +2,497
98 Lionsbridge Wealth Management LLC 3.02% of their portfolio JACKSONVILLE BEACH, FL 36,63336.6k $3.9m $3.9m 3.02% Reduced -106 -106
99 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 36,12836.1k $3.8m $3.8m 0.06% Added +23.1k +23,149
100 Trademark Financial Management, LLC 3.15% of their portfolio Bloomington, MN 35,64735.6k $3.8m $3.8m 3.15% Reduced -38.4k -38,390