Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

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

321 institutional holders -20 vs Q4 2024
20,412,21920.4m shares reported held*
$2.0bnreported value*
19 new 100 added 148 reduced 33 sold out net sold ≈ $427.5m (-4.3m 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 ($58.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.78. Options: 1 managers hold calls ($629.2k notional), 1 hold puts ($169.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 141Q4 22: 158Q1 23: 204Q2 23: 220Q3 23: 250Q4 23: 288Q1 24: 326Q2 24: 343Q3 24: 326Q4 24: 341Q1 25: 321321Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022141
Q4 2022158
Q1 2023204
Q2 2023220
Q3 2023250
Q4 2023288
Q1 2024326
Q2 2024343
Q3 2024326
Q4 2024341
Q1 2025321

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 151 bought or addedQ2 23: 69 cut or sold outQ3 23: 174 bought or addedQ3 23: 67 cut or sold outQ3 23Q4 23: 185 bought or addedQ4 23: 73 cut or sold outQ1 24: 211 bought or addedQ1 24: 101 cut or sold outQ1 24Q2 24: 176 bought or addedQ2 24: 145 cut or sold outQ3 24: 129 bought or addedQ3 24: 179 cut or sold outQ3 24Q4 24: 109 bought or addedQ4 24: 180 cut or sold outQ1 25: 119 bought or addedQ1 25: 181 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202315169
Q3 202317467
Q4 202318573
Q1 2024211101
Q2 2024176145
Q3 2024129179
Q4 2024109180
Q1 2025119181

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.1mQ2 24 puts: $30.8kQ2 24P/C 0.03Q3 24 calls: $355.9kQ3 24 puts: $209.3kQ3 24P/C 0.59Q4 24 calls: $325.1kQ4 24 puts: $104.9kQ4 24P/C 0.32Q1 25 calls: $629.2kQ1 25 puts: $169.8kQ1 25P/C 0.27
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1m$30.8k0.03
Q3 2024$355.9k$209.3k0.59
Q4 2024$325.1k$104.9k0.32
Q1 2025$629.2k$169.8k0.27

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +51,866+51.9k
HOWARD FINANCIAL SERVICES, LTD. Added +43,077+43.1k
GOLDMAN SACHS GROUP INC Added +39,392+39.4k
Geneos Wealth Management Inc. Added +35,515+35.5k
Longview Financial Advisors, Inc. Added +24,369+24.4k
Whipplewood Advisors, LLC Added +22,719+22.7k
WELLS FARGO & COMPANY/MN Added +22,229+22.2k
FLOW TRADERS U.S. LLC Added +20,085+20.1k
JONES FINANCIAL COMPANIES LLLP Added +16,509+16.5k
Sovran Advisors, LLC Added +15,774+15.8k

Biggest sellers

Retirement Planning Group, LLC Reduced -1,121,678-1.1m
LPL Financial LLC Reduced -655,924-655.9k
MORGAN STANLEY Reduced -333,400-333.4k
Silicon Valley Capital Partners Reduced -302,263-302.3k
STIFEL FINANCIAL CORP Reduced -230,388-230.4k
RAYMOND JAMES FINANCIAL INC Reduced -223,852-223.9k
Stratos Wealth Partners, LTD. Reduced -218,653-218.7k
Janney Montgomery Scott LLC Sold out -152,140-152.1k
Cambridge Investment Research Advisors, Inc. Reduced -109,855-109.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -104,643-104.6k

Biggest calls

CITADEL ADVISORS LLC Added $629.2k6.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $169.8k1.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,340,5253.3m $333.7m $333.7m 0.02% Reduced -333.4k -333,400
2 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,557,1142.6m $255.4m $255.4m 0.10% Reduced -655.9k -655,924
3 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,449,9561.4m $144.8m $144.8m 0.05% Reduced -223.9k -223,852
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,169,8841.2m $116.8m $116.8m 0.01% Reduced -74.1k -74,071
5 FIFTH THIRD BANCORP 0.38% of their portfolio CINCINNATI, OH 1,008,6911.0m $100.7m $100.7m 0.38% Reduced -43.8k -43,770
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 593,037593.0k $59.2m $59.2m 0.05% Reduced -104.6k -104,643
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 587,875587.9k $58.7m $58.7m 0.01% Added +22.2k +22,229
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 391,641391.6k $39.1m $39.1m 0.01% Reduced -8.9k -8,878
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 371,137371.1k $37.1m $37.1m 0.05% Reduced -22.6k -22,647
10 HOWARD FINANCIAL SERVICES, LTD. 4.82% of their portfolio DALLAS, TX 354,389354.4k $35.4m $35.4m 4.82% Added +43.1k +43,077
11 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 295,289295.3k $29.5m $29.5m 0.10% Reduced -109.9k -109,855
12 Retirement Planning Group, LLC 1.38% of their portfolio LEAWOOD, KS 293,691293.7k $29.3m $29.3m 1.38% Reduced -1.1m -1,121,678
13 ARMSTRONG ADVISORY GROUP, INC 2.18% of their portfolio NEEDHAM, MA 259,817259.8k $27.2m $27.2m 2.18% Unchanged
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 259,480259.5k $25.9m $25.9m 0.01% Reduced -54.5k -54,515
15 D'Orazio & Associates, Inc. 3.76% of their portfolio VIENNA, VA 246,818246.8k $24.7m $24.7m 3.76% Reduced -10.6k -10,609
16 Perennial Investment Advisors, LLC 2.59% of their portfolio Los Angeles, CA 230,258230.3k $23.0m $23.0m 2.59% Added +15.0k +14,991
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 201,942201.9k $20.2m $20.2m 0.04% Reduced -29.3k -29,339
18 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 200,730200.7k $20.0m $20.0m 0.02% Added +5.1k +5,056
19 Silicon Valley Capital Partners 2.49% of their portfolio SAN JOSE, CA 192,261192.3k $19.0m $19.0m 2.49% Reduced -302.3k -302,263
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 176,543176.5k $17.6m $17.6m 0.00% Reduced -4.7k -4,701
21 Campbell Deegan Wealth Management, LLC 20.15% of their portfolio RICHMOND, VA 175,397175.4k $17.5m $17.5m 20.15% Added +11.3k +11,290
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,419168.4k $16.8m $16.8m 0.00% Reduced -63.6k -63,591
23 Wealthcare Advisory Partners LLC 0.45% of their portfolio WEST CHESTER, PA 168,179168.2k $16.8m $16.8m 0.45% Added +3.4k +3,430
24 Grange Capital, LLC 19.41% of their portfolio Beaverton, OR 166,727166.7k $16.7m $16.7m 19.41% Added +2.3k +2,301
25 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 158,495158.5k $15.8m $15.8m 0.02% Reduced -46.6k -46,612
26 Cedar Wealth Management, LLC 5.12% of their portfolio LA JOLLA, CA 144,028144.0k $14.4m $14.4m 5.12% Reduced -629 -629
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 142,009142.0k $14.2m $14.2m 0.03% Added +6.7k +6,657
28 Stadion Money Management, LLC 1.40% of their portfolio WATKINSVILLE, GA 141,139141.1k $14.1m $14.1m 1.40% Reduced -2.1k -2,121
29 Longview Financial Advisors, Inc. 11.48% of their portfolio HUNTSVILLE, AL 133,968134.0k $13.4m $13.4m 11.48% Added +24.4k +24,369
30 WESCAP Management Group, Inc. 3.24% of their portfolio Glendale, CA 132,867132.9k $13.3m $13.3m 3.24% Reduced -4.1k -4,092
31 Principle Wealth Partners LLC 0.85% of their portfolio MADISON, CT 119,466119.5k $11.9m $11.9m 0.85% Added +4.7k +4,656
32 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 110,475110.5k $11.0m $11.0m 0.07% Added +3.6k +3,589
33 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 101,797101.8k $10.1m $10.1m 0.01% Added +16.5k +16,509
34 Planned Solutions, Inc. 4.06% of their portfolio FOLSOM, CA 99,01399.0k $9.9m $9.9m 4.06% Added +2.8k +2,776
35 Darrow Company, Inc. 5.51% of their portfolio Needham, MA 98,92198.9k $9.9m $9.9m 5.51% Reduced -582 -582
36 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 93,57693.6k $9.3m $9.3m 0.03% Reduced -28.1k -28,113
37 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 91,80091.8k $9.2m $9.2m 0.11% Reduced -10.2k -10,163
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88,05388.1k $8.8m $8.8m 0.00% Reduced -12.3k -12,320
39 Wood Tarver Financial Group, LLC 2.62% of their portfolio BOISE, ID 80,51380.5k $8.0m $8.0m 2.62% Added +5.9k +5,851
40 Geneos Wealth Management Inc. 0.11% of their portfolio ENGLEWOOD, CO 78,61078.6k $7.9m $7.9m 0.11% Added +35.5k +35,515
41 THOROUGHBRED FINANCIAL SERVICES, LLC 0.46% of their portfolio BRENTWOOD, TN 74,24074.2k $7.4m $7.4m 0.46% Added +511 +511
42 1900 WEALTH MANAGEMENT LLC 0.60% of their portfolio SAN ANTONIO, TX 72,51872.5k $7.2m $7.2m 0.60% Added +8.1k +8,138
43 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 72,28172.3k $7.2m $7.2m 0.03% Reduced -60.0k -60,046
44 Sovran Advisors, LLC 0.86% of their portfolio SAN DIEGO, CA 71,49571.5k $6.6m $6.6m 0.86% Added +15.8k +15,774
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 70,81370.8k $7.1m $7.1m 0.01% Reduced -11.5k -11,527
46 MONEY CONCEPTS CAPITAL CORP 0.53% of their portfolio PALM BEACH GARDENS, FL 70,77270.8k $7.1m $7.1m 0.53% Added +3.2k +3,178
47 FLAGSHIP HARBOR ADVISORS, LLC 0.36% of their portfolio BOSTON, MA 68,86668.9k $6.9m $6.9m 0.36% Reduced -15.2k -15,165
48 Pine Harbor Wealth Management, LLC 2.69% of their portfolio FAIRFAX, VA 67,28767.3k $6.7m $6.7m 2.69% Reduced -11.6k -11,589
49 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.67% of their portfolio LIBERTYVILLE, IL 66,73966.7k $6.7m $6.7m 0.67% Reduced -1.4k -1,413
50 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 64,65164.7k $6.5m $6.5m 0.04% Reduced -6.4k -6,431
51 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 64,21264.2k $6.4m $6.4m 0.04% Reduced -16.3k -16,324
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 61,96662.0k $6.2m $6.2m 0.01% Added +51.9k +51,866
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 59,73459.7k $6.0m $6.0m 0.01% Reduced -3.7k -3,693
54 Eagle Strategies LLC 1.01% of their portfolio NEW YORK, NY 58,23458.2k $5.8m $5.8m 1.01% Reduced -9.8k -9,802
55 COZAD ASSET MANAGEMENT INC 0.57% of their portfolio CHAMPAIGN, IL 56,86856.9k $5.7m $5.7m 0.57% Reduced -1.0k -1,026
56 FIRST UNITED BANK & TRUST 2.00% of their portfolio OAKLAND, MD 53,53253.5k $5.3m $5.3m 2.00% Added +4.6k +4,641
57 TME FINANCIAL, INC. 4.51% of their portfolio Huntington Beach, CA 51,97852.0k $5.2m $5.2m 4.51% Reduced -14.3k -14,276
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 51,80351.8k $5.2m $5.2m 0.01% Added +593 +593
59 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 51,25451.3k $5.1m $5.1m 0.05% Reduced -7.7k -7,718
60 World Investment Advisors 0.13% of their portfolio LINCROFT, NJ 51,20951.2k $5.1m $5.1m 0.13% Added +4.0k +4,035
61 Santori & Peters, Inc. 2.02% of their portfolio CANONSBURG, PA 50,19250.2k $5.0m $5.0m 2.02% Reduced -1.5k -1,453
62 Alhambra Investment Management LLC 2.55% of their portfolio PALMETTO BAY, FL 49,55749.6k $4.9m $4.9m 2.55% Added +1.6k +1,570
63 GC Wealth Management RIA, LLC 0.84% of their portfolio Cambridge, MA 45,90545.9k $4.6m $4.6m 0.84% Added +213 +213
64 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 44,98645.0k $4.5m $4.5m 0.03% Reduced -2.4k -2,449
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,69643.7k $4.4m $4.4m 0.00% Added +39.4k +39,392
66 Trilogy Capital Inc. 0.22% of their portfolio IRVINE, CA 42,70642.7k $4.3m $4.3m 0.22% Added +985 +985
67 AMERIFLEX GROUP, INC. 1.73% of their portfolio LAS VEGAS, NV 42,39042.4k $4.2m $4.2m 1.73% Added +664 +664
68 NBZ Investment Advisors LLC 2.41% of their portfolio KNOXVILLE, TN 41,71741.7k $4.2m $4.2m 2.41% Reduced -78.4k -78,372
69 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 41,47741.5k $4.0m $4.0m 0.02% Reduced -17.4k -17,355
70 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 40,40140.4k $4.0m $4.0m 0.03% Added +3.2k +3,233
71 Johnson & White Wealth Management, LLC 2.25% of their portfolio YORK, PA 40,22240.2k $4.0m $4.0m 2.25% Added +2.2k +2,199
72 Breakwater Capital Group 0.71% of their portfolio PARAMUS, NJ 39,91839.9k $4.0m $4.0m 0.71% Reduced -96 -96
73 ERn Financial, LLC 0.61% of their portfolio MIDDLETON, WI 38,89338.9k $3.9m $3.9m 0.61% Added +6.7k +6,709
74 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 36,71636.7k $3.7m $3.7m 0.20% Reduced -9.0k -9,024
75 Hudock, Inc. 0.64% of their portfolio Williamsport, PA 36,59636.6k $3.7m $3.7m 0.64% Added +5.9k +5,852
76 Clearstead Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 36,12236.1k $3.6m $3.6m 0.06% Added +13.0k +13,010
77 Finward Bancorp 3.01% of their portfolio Munster, IN 34,81134.8k $3.5m $3.5m 3.01% Added +368 +368
78 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 33,35433.4k $3.3m $3.3m 0.05% Reduced -3.1k -3,085
79 Perigon Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 33,20933.2k $3.3m $3.3m 0.09% Added +192 +192
80 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 32,27932.3k $3.2m $3.2m 0.10% Added +1.1k +1,080
81 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 31,03131.0k $3.1m $3.1m 0.13% Added +20.1k +20,085
82 GENESIS PRIVATE WEALTH, LLC 1.58% of their portfolio ASHBURN, VA 29,83029.8k $3.0m $3.0m 1.58% Added +1.8k +1,811
83 Milestone Investment Advisors LLC 0.80% of their portfolio MIDDLETON, WI 28,70228.7k $2.9m $2.9m 0.80% Reduced -2.5k -2,494
84 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 28,32428.3k $2.8m $2.8m 0.04% Reduced -5.3k -5,261
85 Whipplewood Advisors, LLC 0.28% of their portfolio LITTLETON, CO 27,48027.5k $471.5k $471.5k 0.28% Added +22.7k +22,719
86 NWAM LLC 0.22% of their portfolio MERCER ISLAND, WA 25,07725.1k $2.5m $2.5m 0.22% Added +2.1k +2,094
87 CHB Investment Group, LLC 1.33% of their portfolio NEW HOPE, PA 25,06225.1k $2.5m $2.5m 1.33% Added +45 +45
88 HICKORY ASSET MANAGEMENT, INC. 2.22% of their portfolio Concord, OH 25,03425.0k $2.5m $2.5m 2.22% Reduced -1.2k -1,196
89 FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio TOWSON, MD 25,00725.0k $2.4m $2.4m 0.20% Added +1.8k +1,847
90 Elevation Capital Advisory, LLC 1.08% of their portfolio BEND, OR 24,75124.8k $2.5m $2.5m 1.08% Added +1.1k +1,108
91 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 24,72324.7k $2.5m $2.5m 0.05% Reduced -2.6k -2,625
92 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,60024.6k $2.5m $2.5m 0.00% Added +14.2k +14,200
93 Hilltop Holdings Inc. 0.15% of their portfolio DALLAS, TX 24,23324.2k $2.4m $2.4m 0.15% Reduced -452 -452
94 Marks Group Wealth Management, Inc 0.23% of their portfolio MINNETONKA, MN 23,89223.9k $2.4m $2.4m 0.23% Unchanged
95 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 21,88021.9k $2.2m $2.2m 0.07% Reduced -7.4k -7,445
96 BEACON FINANCIAL PLANNING, INC 1.24% of their portfolio HYANNIS, MA 21,68721.7k $2.2m $2.2m 1.24% Reduced -3.6k -3,552
97 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 21,25721.3k $2.1m $2.1m 0.20% Added +1.7k +1,735
98 INTEGRITY ALLIANCE, LLC. 0.08% of their portfolio Urbandale, IA 21,20021.2k $2.1m $2.1m 0.08% Added +10.6k +10,600
99 Lionsbridge Wealth Management LLC 1.86% of their portfolio JACKSONVILLE BEACH, FL 21,00421.0k $2.1m $2.1m 1.86% Reduced -5.0k -5,000
100 BridgePort Financial Solutions, LLC 0.94% of their portfolio FAIRFIELD, IA 20,82020.8k $2.1m $2.1m 0.94% Added +782 +782