Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

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

343 institutional holders +17 vs Q1 2024
32,479,75932.5m shares reported held*
$3.3bnreported value*
42 new 134 added 112 reduced 33 sold out net sold ≈ $1.0bn (-10.0m 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 ($59.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.74. Options: 2 managers hold calls ($1.1m notional), 2 hold puts ($30.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 141Q4 22: 158Q1 23: 204Q2 23: 220Q3 23: 250Q4 23: 288Q1 24: 326Q2 24: 343343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022141
Q4 2022158
Q1 2023204
Q2 2023220
Q3 2023250
Q4 2023288
Q1 2024326
Q2 2024343

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 outQ2 23: 151 bought or addedQ2 23: 69 cut or sold outQ2 23Q3 23: 174 bought or addedQ3 23: 67 cut or sold outQ4 23: 185 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 211 bought or addedQ1 24: 101 cut or sold outQ2 24: 176 bought or addedQ2 24: 145 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210640
Q1 202314852
Q2 202315169
Q3 202317467
Q4 202318573
Q1 2024211101
Q2 2024176145

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.69Q2 24 calls: $1.1mQ2 24 puts: $30.8kQ2 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2023$63.9k$684.3k10.71
Q4 2023$156.9k$392.2k2.50
Q1 2024$138.4k$95.8k0.69
Q2 2024$1.1m$30.8k0.03

Biggest buyers

ARMSTRONG ADVISORY GROUP, INC New +225,747+225.7k
Raymond James Financial Services Advisors, Inc. Added +218,760+218.8k
BANK OF AMERICA CORP /DE/ Added +188,002+188.0k
GOLDMAN SACHS GROUP INC New +144,181+144.2k
Stadion Money Management, LLC New +131,958+132.0k
LPL Financial LLC Added +109,896+109.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +77,616+77.6k
Eagle Strategies LLC Added +71,326+71.3k
RAYMOND JAMES & ASSOCIATES Added +58,867+58.9k
AFFINITY WEALTH MANAGEMENT LLC Added +44,907+44.9k

Biggest sellers

MORGAN STANLEY Reduced -9,847,983-9.8m
Thrivent Financial for Lutherans Reduced -201,389-201.4k
WELLS FARGO & COMPANY/MN Reduced -193,616-193.6k
GeoWealth Management, LLC Reduced -186,533-186.5k
49 WEALTH MANAGEMENT, LLC Reduced -173,562-173.6k
JPMORGAN CHASE & CO Reduced -145,126-145.1k
WIN ADVISORS, INC Sold out -142,660-142.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -82,582-82.6k
Scarborough Advisors, LLC Reduced -71,675-71.7k
TRUIST FINANCIAL CORP Reduced -65,962-66.0k

Biggest calls

CITADEL ADVISORS LLC Added $791.4k7.7k shares
Belvedere Trading LLC New $267.2k2.6k shares

Biggest puts

Belvedere Trading LLC New $20.6k200 shares
CITADEL ADVISORS LLC Reduced $10.3k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,551,1924.6m $467.8m $467.8m 0.04% Reduced -9.8m -9,847,983
2 LPL Financial LLC 0.19% of their portfolio FORT MILL, SC 3,639,8643.6m $374.1m $374.1m 0.19% Added +109.9k +109,896
3 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,230,8082.2m $229.3m $229.3m 0.08% Reduced -82.6k -82,582
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,454,3851.5m $149.5m $149.5m 0.01% Added +188.0k +188,002
5 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 1,388,1011.4m $142.7m $142.7m 0.20% Added +218.8k +218,760
6 FIFTH THIRD BANCORP 0.51% of their portfolio CINCINNATI, OH 1,314,4311.3m $135.1m $135.1m 0.51% Added +17.7k +17,717
7 Retirement Planning Group, LLC 8.21% of their portfolio LEAWOOD, KS 1,256,3641.3m $129.1m $129.1m 8.21% Added +31.2k +31,185
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 782,377782.4k $80.4m $80.4m 0.08% Added +77.6k +77,616
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 717,034717.0k $73.7m $73.7m 0.00% Reduced -145.1k -145,126
10 Silicon Valley Capital Partners 9.95% of their portfolio SAN JOSE, CA 703,773703.8k $72.3m $72.3m 9.95% Added +13.4k +13,427
11 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 580,217580.2k $59.6m $59.6m 0.22% Reduced -28.3k -28,325
12 MML INVESTORS SERVICES, LLC 0.23% of their portfolio SPRINGFIELD, MA 548,202548.2k $56.3m $56.3m 0.23% Reduced -51.8k -51,815
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 514,265514.3k $52.9m $52.9m 0.01% Reduced -14.5k -14,474
14 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 486,608486.6k $50.0m $50.0m 0.10% Reduced -201.4k -201,389
15 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 431,471431.5k $44.3m $44.3m 0.07% Added +14.2k +14,248
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 412,564412.6k $42.4m $42.4m 0.01% Reduced -17.9k -17,877
17 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 394,577394.6k $40.6m $40.6m 0.03% Added +58.9k +58,867
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 359,087359.1k $36.9m $36.9m 0.01% Reduced -193.6k -193,616
19 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 354,564354.6k $36.5m $36.5m 0.09% Reduced -17.7k -17,708
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 324,449324.4k $33.2m $33.2m 0.01% Reduced -65.0k -65,034
21 AFFINITY WEALTH MANAGEMENT LLC 5.24% of their portfolio WILMINGTON, DE 279,354279.4k $28.7m $28.7m 5.24% Added +44.9k +44,907
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 276,366276.4k $28.4m $28.4m 0.03% Added +7.1k +7,148
23 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 270,036270.0k $27.8m $27.8m 0.16% Added +2.3k +2,343
24 D'Orazio & Associates, Inc. 4.12% of their portfolio VIENNA, VA 260,856260.9k $26.8m $26.8m 4.12% Added +22.9k +22,927
25 HOWARD FINANCIAL SERVICES, LTD. 4.15% of their portfolio DALLAS, TX 246,653246.7k $25.4m $25.4m 4.15% Added +42.0k +41,985
26 ARMSTRONG ADVISORY GROUP, INC 2.05% of their portfolio NEEDHAM, MA 225,747225.7k $23.2m $23.2m 2.05% New
27 Stratos Wealth Partners, LTD. 0.36% of their portfolio BEACHWOOD, OH 219,556219.6k $22.6m $22.6m 0.36% Added +6.3k +6,279
28 Global Retirement Partners, LLC 0.65% of their portfolio San Rafael, CA 201,477201.5k $20.7m $20.7m 0.65% Added +11.6k +11,641
29 Perennial Investment Advisors, LLC 2.88% of their portfolio Los Angeles, CA 195,992196.0k $20.1m $20.1m 2.88% Added +6.9k +6,869
30 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 195,431195.4k $20.1m $20.1m 0.03% Added +24.6k +24,636
31 AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio DALLAS, TX 192,893192.9k $19.8m $19.8m 0.14% Reduced -12.9k -12,889
32 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 173,631173.6k $17.8m $17.8m 0.04% Added +7.5k +7,537
33 Wealthcare Advisory Partners LLC 0.55% of their portfolio WEST CHESTER, PA 172,021172.0k $17.7m $17.7m 0.55% Reduced -6.5k -6,519
34 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 165,878165.9k $17.0m $17.0m 0.06% Reduced -18.8k -18,789
35 Atria Wealth Solutions, Inc. 0.18% of their portfolio NEW YORK, NY 154,559154.6k $15.9m $15.9m 0.18% Added +9.0k +8,976
36 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 148,230148.2k $15.2m $15.2m 0.05% Added +515 +515
37 Cedar Wealth Management, LLC 4.82% of their portfolio LA JOLLA, CA 144,591144.6k $14.9m $14.9m 4.82% Added +1.2k +1,169
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 144,181144.2k $14.8m $14.8m 0.00% New
39 Regal Investment Advisors LLC 0.95% of their portfolio KENTWOOD, MI 139,284139.3k $14.3m $14.3m 0.95% Added +7.3k +7,301
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 135,927135.9k $14.0m $14.0m 0.03% Reduced -11.5k -11,472
41 TrinityPoint Wealth, LLC 2.13% of their portfolio MILFORD, CT 132,474132.5k $13.6m $13.6m 2.13% Added +10.3k +10,325
42 Stadion Money Management, LLC 1.11% of their portfolio WATKINSVILLE, GA 131,958132.0k $13.6m $13.6m 1.11% New
43 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 127,846127.8k $13.1m $13.1m 0.02% Reduced -66.0k -65,962
44 Investment Planning Advisors, Inc. 6.45% of their portfolio CUMMING, GA 123,079123.1k $12.7m $12.7m 6.45% First filing
45 WEALTH MANAGEMENT RESOURCES, INC. 5.42% of their portfolio SMITHFIELD, RI 122,737122.7k $12.6m $12.6m 5.42% Reduced -76 -76
46 WESCAP Management Group, Inc. 3.45% of their portfolio Glendale, CA 118,552118.6k $12.2m $12.2m 3.45% Added +1.5k +1,481
47 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 118,414118.4k $12.1m $12.1m 0.09% First filing
48 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 114,610114.6k $11.8m $11.8m 0.14% Added +5.5k +5,542
49 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 109,144109.1k $11.2m $11.2m 0.08% Reduced -1.2k -1,249
50 Principle Wealth Partners LLC 0.84% of their portfolio MADISON, CT 107,426107.4k $11.0m $11.0m 0.84% Added +13.6k +13,571
51 Planned Solutions, Inc. 5.13% of their portfolio FOLSOM, CA 101,631101.6k $10.4m $10.4m 5.13% Added +522 +522
52 Longview Financial Advisors, Inc. 7.93% of their portfolio HUNTSVILLE, AL 101,489101.5k $10.4m $10.4m 7.93% Reduced -245 -245
53 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 97,02997.0k $10.0m $10.0m 0.01% Added +670 +670
54 Darrow Company, Inc. 6.17% of their portfolio Needham, MA 92,30792.3k $9.5m $9.5m 6.17% Added +483 +483
55 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 90,59590.6k $9.3m $9.3m 0.10% Reduced -2.1k -2,065
56 Eagle Strategies LLC 1.77% of their portfolio NEW YORK, NY 90,16290.2k $9.3m $9.3m 1.77% Added +71.3k +71,326
57 FLAGSHIP HARBOR ADVISORS, LLC 0.54% of their portfolio BOSTON, MA 87,74087.7k $9.0m $9.0m 0.54% Added +3.8k +3,757
58 THOROUGHBRED FINANCIAL SERVICES, LLC 0.60% of their portfolio BRENTWOOD, TN 86,98887.0k $8.9m $8.9m 0.60% Added +11.4k +11,431
59 Financial Advocates Investment Management 0.53% of their portfolio OLYMPIA, WA 83,72383.7k $8.6m $8.6m 0.53% Reduced -1.1k -1,096
60 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 82,41982.4k $8.5m $8.5m 0.01% Reduced -25.4k -25,424
61 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 79,93579.9k $8.2m $8.2m 0.06% Reduced -959 -959
62 MONEY CONCEPTS CAPITAL CORP 0.67% of their portfolio PALM BEACH GARDENS, FL 78,12878.1k $8.0m $8.0m 0.67% Reduced -2.5k -2,470
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,73074.7k $7.7m $7.7m 0.01% Reduced -1.3k -1,258
64 IFG Advisory, LLC 0.49% of their portfolio ATLANTA, GA 74,44874.4k $7.7m $7.7m 0.49% Reduced -32.4k -32,400
65 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.82% of their portfolio LIBERTYVILLE, IL 71,15571.2k $7.3m $7.3m 0.82% Reduced -4.2k -4,208
66 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 70,01670.0k $7.3m $7.3m 0.05% Reduced -56.4k -56,391
67 COZAD ASSET MANAGEMENT INC 0.71% of their portfolio CHAMPAIGN, IL 69,32269.3k $7.1m $7.1m 0.71% Added +3.4k +3,359
68 AVAII WEALTH MANAGEMENT, LLC 3.93% of their portfolio APPLETON, WI 68,89368.9k $7.1m $7.1m 3.93% Added +1.0k +1,018
69 Pine Harbor Wealth Management, LLC 4.06% of their portfolio FAIRFAX, VA 67,10867.1k $6.9m $6.9m 4.06% Added +637 +637
70 1900 WEALTH MANAGEMENT LLC 0.64% of their portfolio SAN ANTONIO, TX 66,99467.0k $6.9m $6.9m 0.64% Reduced -8.4k -8,439
71 SteelPeak Wealth, LLC 0.32% of their portfolio WOODLAND HILLS, CA 64,98065.0k $6.7m $6.7m 0.32% Reduced -2.2k -2,168
72 ERn Financial, LLC 0.54% of their portfolio MIDDLETON, WI 63,64263.6k $6.5m $6.5m 0.54% Added +32.0k +32,006
73 Financial Designs Corp 4.43% of their portfolio CLAREMONT, CA 62,75562.8k $6.4m $6.4m 4.43% Added +85 +85
74 SPINNAKER TRUST 0.40% of their portfolio PORTLAND, ME 61,25761.3k $6.3m $6.3m 0.40% Reduced -16.1k -16,111
75 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 61,17561.2k $6.3m $6.3m 0.07% Reduced -20.1k -20,122
76 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 55,70255.7k $5.7m $5.7m 0.05% Added +11.2k +11,224
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.35% of their portfolio BIRMINGHAM, AL 53,83853.8k $5.5m $5.5m 0.35% Reduced -4.8k -4,848
78 WBH ADVISORY INC 0.53% of their portfolio BALTIMORE, MD 51,24651.2k $5.3m $5.3m 0.53% Reduced -8.6k -8,621
79 Santori & Peters, Inc. 2.20% of their portfolio CANONSBURG, PA 50,12550.1k $5.2m $5.2m 2.20% Reduced -1.3k -1,283
80 SYNOVUS FINANCIAL CORP 0.07% of their portfolio Columbus, GA 49,04949.0k $5.0m $5.0m 0.07% Added +1.5k +1,453
81 Integrated Advisors Network LLC 0.25% of their portfolio DALLAS, TX 47,90247.9k $4.9m $4.9m 0.25% Reduced -1.6k -1,581
82 Family Asset Management, LLC 3.16% of their portfolio CHARLESTON, SC 47,81947.8k $4.9m $4.9m 3.16% Reduced -6.6k -6,614
83 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 47,67447.7k $4.9m $4.9m 0.24% Reduced -3.6k -3,615
84 Breakwater Capital Group 1.10% of their portfolio PARAMUS, NJ 47,30747.3k $4.9m $4.9m 1.10% Added +496 +496
85 Strategic Blueprint, LLC 0.33% of their portfolio ATLANTA, GA 47,05247.1k $4.8m $4.8m 0.33% Added +220 +220
86 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 46,90046.9k $4.8m $4.8m 0.08% Added +1.4k +1,356
87 First Heartland Consultants, Inc. 0.47% of their portfolio LAKE ST. LOUIS, MO 46,37346.4k $4.8m $4.8m 0.47% Added +16.8k +16,809
88 Geneos Wealth Management Inc. 0.21% of their portfolio ENGLEWOOD, CO 46,07646.1k $4.7m $4.7m 0.21% Reduced -1.0k -1,013
89 GC Wealth Management RIA, LLC 0.93% of their portfolio Cambridge, MA 45,65745.7k $4.7m $4.7m 0.93% Reduced -24 -24
90 FIRST UNITED BANK & TRUST 1.68% of their portfolio OAKLAND, MD 43,94843.9k $4.5m $4.5m 1.68% Added +2.9k +2,856
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,22343.2k $4.5m $4.5m 0.00% Added +39.7k +39,707
92 World Investment Advisors 0.28% of their portfolio LINCROFT, NJ 43,11843.1k $4.4m $4.4m 0.28% Reduced -7.5k -7,527
93 Trilogy Capital Inc. 0.23% of their portfolio IRVINE, CA 41,82841.8k $4.3m $4.3m 0.23% Added +1.1k +1,051
94 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 41,66241.7k $4.3m $4.3m 0.09% Added +7.2k +7,171
95 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 40,55140.6k $4.2m $4.2m 0.12% Reduced -15.0k -15,000
96 Bison Wealth, LLC 0.69% of their portfolio Atlanta, GA 39,99240.0k $4.3m $4.3m 0.69% Unchanged
97 Aveo Capital Partners, LLC 0.44% of their portfolio ENGLEWOOD, CO 37,94437.9k $3.9m $3.9m 0.44% Reduced -22.0k -21,976
98 Csenge Advisory Group 0.22% of their portfolio CLEARWATER, FL 36,97337.0k $3.8m $3.8m 0.22% Added +83 +83
99 Lionsbridge Wealth Management LLC 3.00% of their portfolio JACKSONVILLE BEACH, FL 36,40736.4k $3.7m $3.7m 3.00% Reduced -226 -226
100 Milestone Investment Advisors LLC 0.99% of their portfolio MIDDLETON, WI 36,15936.2k $3.7m $3.7m 0.99% Reduced -6.8k -6,830