Vault-13

INVESCO EXCHANGE TRADED FD T SPGP

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

317 institutional holders -4 vs Q1 2025
16,367,21616.4m shares reported held*
$1.8bnreported value*
21 new 75 added 171 reduced 27 sold out net sold ≈ $454.6m (-4.2m 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 ($332.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.71. Options: 1 managers hold calls ($710.8k notional), 0 hold puts (—).

Trends to Q2 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: 321Q2 25: 317317Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025317

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 129 bought or addedQ3 24: 179 cut or sold outQ4 24: 109 bought or addedQ4 24: 180 cut or sold outQ4 24Q1 25: 119 bought or addedQ1 25: 181 cut or sold outQ2 25: 96 bought or addedQ2 25: 198 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202317467
Q4 202318573
Q1 2024211101
Q2 2024176145
Q3 2024129179
Q4 2024109180
Q1 2025119181
Q2 202596198

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.27Q2 25 calls: $710.8kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$355.9k$209.3k0.59
Q4 2024$325.1k$104.9k0.32
Q1 2025$629.2k$169.8k0.27
Q2 2025$710.8k$00.00

Biggest buyers

Coastal Bridge Advisors, LLC New +169,103+169.1k
ROYAL BANK OF CANADA Added +88,017+88.0k
BNP PARIBAS FINANCIAL MARKETS New +60,291+60.3k
Cerity Partners LLC New +38,759+38.8k
GOLDMAN SACHS GROUP INC Added +31,306+31.3k
Thrivent Financial for Lutherans New +28,900+28.9k
JANE STREET GROUP, LLC New +25,999+26.0k
Coppell Advisory Solutions LLC New +16,082+16.1k
JONES FINANCIAL COMPANIES LLLP Added +15,742+15.7k
Wealthcare Advisory Partners LLC Added +14,251+14.3k

Biggest sellers

MORGAN STANLEY Reduced -917,545-917.5k
FIFTH THIRD BANCORP Reduced -463,540-463.5k
WELLS FARGO & COMPANY/MN Reduced -320,827-320.8k
RAYMOND JAMES FINANCIAL INC Reduced -320,379-320.4k
LPL Financial LLC Reduced -315,307-315.3k
ARMSTRONG ADVISORY GROUP, INC Reduced -257,001-257.0k
Cambridge Investment Research Advisors, Inc. Reduced -174,155-174.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -173,845-173.8k
UBS Group AG Reduced -153,497-153.5k
BANK OF AMERICA CORP /DE/ Reduced -143,406-143.4k

Biggest calls

CITADEL ADVISORS LLC Added $710.8k6.6k shares

Biggest puts

None

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,422,9802.4m $261.0m $261.0m 0.02% Reduced -917.5k -917,545
2 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,241,8072.2m $241.4m $241.4m 0.08% Reduced -315.3k -315,307
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,129,5771.1m $121.7m $121.7m 0.04% Reduced -320.4k -320,379
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,026,4781.0m $110.6m $110.6m 0.01% Reduced -143.4k -143,406
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 590,258590.3k $63.6m $63.6m 0.05% Reduced -2.8k -2,779
6 FIFTH THIRD BANCORP 0.20% of their portfolio CINCINNATI, OH 545,151545.2k $58.7m $58.7m 0.20% Reduced -463.5k -463,540
7 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 359,303359.3k $38.7m $38.7m 0.05% Reduced -11.8k -11,834
8 HOWARD FINANCIAL SERVICES, LTD. 4.90% of their portfolio DALLAS, TX 346,178346.2k $37.3m $37.3m 4.90% Reduced -8.2k -8,211
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 267,048267.0k $28.8m $28.8m 0.01% Reduced -320.8k -320,827
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 256,436256.4k $27.6m $27.6m 0.00% Added +88.0k +88,017
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 238,144238.1k $25.6m $25.6m 0.01% Reduced -153.5k -153,497
12 Retirement Planning Group, LLC 0.99% of their portfolio LEAWOOD, KS 215,392215.4k $23.2m $23.2m 0.99% Reduced -78.3k -78,299
13 D'Orazio & Associates, Inc. 3.04% of their portfolio VIENNA, VA 199,700199.7k $21.5m $21.5m 3.04% Reduced -47.1k -47,118
14 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 186,454186.5k $20.1m $20.1m 0.02% Reduced -14.3k -14,276
15 Campbell Deegan Wealth Management, LLC 19.69% of their portfolio RICHMOND, VA 185,634185.6k $20.0m $20.0m 19.69% Added +10.2k +10,237
16 Wealthcare Advisory Partners LLC 0.45% of their portfolio WEST CHESTER, PA 182,430182.4k $19.6m $19.6m 0.45% Added +14.3k +14,251
17 Global Retirement Partners, LLC 0.48% of their portfolio San Rafael, CA 181,620181.6k $19.6m $19.6m 0.48% First filing
18 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 176,789176.8k $19.0m $19.0m 0.03% Reduced -25.2k -25,153
19 Coastal Bridge Advisors, LLC 1.51% of their portfolio WESTPORT, CT 169,103169.1k $18.2m $18.2m 1.51% New
20 Silicon Valley Capital Partners 1.82% of their portfolio SAN JOSE, CA 162,395162.4k $17.5m $17.5m 1.82% Reduced -29.9k -29,866
21 Perennial Investment Advisors, LLC 1.50% of their portfolio Los Angeles, CA 143,220143.2k $15.4m $15.4m 1.50% Reduced -87.0k -87,038
22 Cedar Wealth Management, LLC 5.19% of their portfolio LA JOLLA, CA 142,405142.4k $15.3m $15.3m 5.19% Reduced -1.6k -1,623
23 Stadion Money Management, LLC 1.24% of their portfolio WATKINSVILLE, GA 140,039140.0k $15.1m $15.1m 1.24% Reduced -1.1k -1,100
24 Longview Financial Advisors, Inc. 12.30% of their portfolio HUNTSVILLE, AL 134,405134.4k $14.5m $14.5m 12.30% Added +437 +437
25 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 121,134121.1k $13.0m $13.0m 0.04% Reduced -174.2k -174,155
26 Grange Capital, LLC 13.50% of their portfolio Beaverton, OR 119,837119.8k $12.9m $12.9m 13.50% Reduced -46.9k -46,890
27 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 117,539117.5k $12.6m $12.6m 0.01% Added +15.7k +15,742
28 WESCAP Management Group, Inc. 2.86% of their portfolio Glendale, CA 116,570116.6k $12.6m $12.6m 2.86% Reduced -16.3k -16,297
29 Principle Wealth Partners LLC 0.76% of their portfolio MADISON, CT 112,944112.9k $12.2m $12.2m 0.76% Reduced -6.5k -6,522
30 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 112,584112.6k $12.1m $12.1m 0.07% Added +2.1k +2,109
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 103,126103.1k $11.1m $11.1m 0.01% Reduced -55.4k -55,369
32 Darrow Company, Inc. 5.61% of their portfolio Needham, MA 102,965103.0k $11.1m $11.1m 5.61% Added +4.0k +4,044
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 95,84695.8k $10.4m $10.4m 0.02% Reduced -46.2k -46,163
34 Atria Wealth Solutions, Inc. 0.22% of their portfolio NEW YORK, NY 90,90690.9k $9.8m $9.8m 0.22% Reduced -894 -894
35 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 90,07390.1k $9.7m $9.7m 0.03% Reduced -3.5k -3,503
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,63585.6k $9.2m $9.2m 0.00% Reduced -173.8k -173,845
37 FLAGSHIP HARBOR ADVISORS, LLC 0.41% of their portfolio BOSTON, MA 80,50780.5k $8.7m $8.7m 0.41% Added +11.6k +11,641
38 Wood Tarver Financial Group, LLC 2.49% of their portfolio BOISE, ID 76,87376.9k $8.3m $8.3m 2.49% Reduced -3.6k -3,640
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 75,00275.0k $8.1m $8.1m 0.00% Added +31.3k +31,306
40 1900 WEALTH MANAGEMENT LLC 0.58% of their portfolio SAN ANTONIO, TX 71,36971.4k $7.7m $7.7m 0.58% Reduced -1.1k -1,149
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,91270.9k $7.6m $7.6m 0.00% Reduced -105.6k -105,631
42 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.74% of their portfolio LIBERTYVILLE, IL 67,65667.7k $7.3m $7.3m 0.74% Added +917 +917
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.50% of their portfolio BRENTWOOD, TN 66,74866.7k $7.2m $7.2m 0.50% Reduced -7.5k -7,492
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 65,83365.8k $7.1m $7.1m 0.01% Reduced -5.0k -4,980
45 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 60,29160.3k $6.5m $6.5m 0.01% New
46 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 57,77957.8k $6.2m $6.2m 0.03% Reduced -6.4k -6,433
47 Pine Harbor Wealth Management, LLC 2.14% of their portfolio FAIRFAX, VA 56,59556.6k $6.1m $6.1m 2.14% Reduced -10.7k -10,692
48 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,75054.8k $5.9m $5.9m 0.01% Added +2.9k +2,947
49 COZAD ASSET MANAGEMENT INC 0.49% of their portfolio CHAMPAIGN, IL 52,22052.2k $5.6m $5.6m 0.49% Reduced -4.6k -4,648
50 Alhambra Investment Management LLC 2.69% of their portfolio PALMETTO BAY, FL 50,43250.4k $5.4m $5.4m 2.69% Added +875 +875
51 Santori & Peters, Inc. 1.96% of their portfolio CANONSBURG, PA 50,23950.2k $5.4m $5.4m 1.96% Added +47 +47
52 Sovran Advisors, LLC 0.56% of their portfolio SAN DIEGO, CA 49,58849.6k $5.4m $5.4m 0.56% Reduced -21.9k -21,907
53 FIRST UNITED BANK & TRUST 1.80% of their portfolio OAKLAND, MD 48,02148.0k $5.2m $5.2m 1.80% Reduced -5.5k -5,511
54 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 47,68847.7k $5.1m $5.1m 0.01% Reduced -12.0k -12,046
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,60147.6k $5.1m $5.1m 0.00% Reduced -40.5k -40,452
56 MONEY CONCEPTS CAPITAL CORP 0.32% of their portfolio PALM BEACH GARDENS, FL 45,07545.1k $4.9m $4.9m 0.32% Reduced -25.7k -25,697
57 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 44,79044.8k $4.8m $4.8m 0.03% Reduced -196 -196
58 Hudock, Inc. 0.76% of their portfolio Williamsport, PA 43,70443.7k $4.7m $4.7m 0.76% Added +7.1k +7,108
59 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 42,43442.4k $4.6m $4.6m 0.03% Added +2.0k +2,033
60 GC Wealth Management RIA, LLC 0.36% of their portfolio Cambridge, MA 41,35641.4k $4.5m $4.5m 0.36% Reduced -4.5k -4,549
61 Johnson & White Wealth Management, LLC 2.21% of their portfolio YORK, PA 40,68140.7k $4.4m $4.4m 2.21% Added +459 +459
62 Clearstead Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 39,71839.7k $4.3m $4.3m 0.06% Added +3.6k +3,596
63 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 39,57239.6k $4.3m $4.3m 0.02% Reduced -1.9k -1,905
64 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 38,75938.8k $4.2m $4.2m 0.01% New
65 Eagle Strategies LLC 0.61% of their portfolio NEW YORK, NY 37,38437.4k $4.0m $4.0m 0.61% Reduced -20.9k -20,850
66 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 37,32937.3k $4.0m $4.0m 0.02% Reduced -27.3k -27,322
67 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 36,19336.2k $3.9m $3.9m 0.03% Reduced -15.1k -15,061
68 Finward Bancorp 2.93% of their portfolio Munster, IN 34,40234.4k $3.7m $3.7m 2.93% Reduced -409 -409
69 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 33,44633.4k $3.6m $3.6m 0.08% Added +237 +237
70 Modern Wealth Management, LLC 0.09% of their portfolio KANSAS CITY, MO 32,68932.7k $3.5m $3.5m 0.09% Added +410 +410
71 Breakwater Capital Group 0.57% of their portfolio PARAMUS, NJ 32,47132.5k $3.5m $3.5m 0.57% Reduced -7.4k -7,447
72 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 32,24632.2k $3.5m $3.5m 0.05% Reduced -1.1k -1,108
73 SILVER OAK SECURITIES, INCORPORATED 0.29% of their portfolio JACKSON, TN 32,06332.1k $3.5m $3.5m 0.29% Added +10.8k +10,806
74 GENESIS PRIVATE WEALTH, LLC 1.58% of their portfolio ASHBURN, VA 31,07231.1k $3.3m $3.3m 1.58% Added +1.2k +1,242
75 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 30,36130.4k $3.3m $3.3m 0.02% Reduced -41.9k -41,920
76 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 29,60129.6k $3.2m $3.2m 0.16% Reduced -7.1k -7,115
77 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 28,90028.9k $3.1m $3.1m 0.01% New
78 AMERIFLEX GROUP, INC. 1.61% of their portfolio LAS VEGAS, NV 28,74228.7k $3.1m $3.1m 1.61% Reduced -13.6k -13,648
79 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 27,95128.0k $3.0m $3.0m 0.07% Reduced -23.3k -23,258
80 Elevation Capital Advisory, LLC 1.18% of their portfolio BEND, OR 27,28527.3k $2.9m $2.9m 1.18% Added +2.5k +2,534
81 Milestone Investment Advisors LLC 0.76% of their portfolio MIDDLETON, WI 27,21627.2k $2.9m $2.9m 0.76% Reduced -1.5k -1,486
82 NBZ Investment Advisors LLC 1.65% of their portfolio KNOXVILLE, TN 26,81526.8k $2.9m $2.9m 1.65% Reduced -14.9k -14,902
83 TME FINANCIAL, INC. 2.30% of their portfolio Huntington Beach, CA 26,45226.5k $2.8m $2.8m 2.30% Reduced -25.5k -25,526
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,99926.0k $2.8m $2.8m 0.00% New
85 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 25,89525.9k $2.8m $2.8m 0.10% Reduced -5.1k -5,136
86 NWAM LLC 0.16% of their portfolio MERCER ISLAND, WA 25,85825.9k $2.8m $2.8m 0.16% Added +781 +781
87 CHB Investment Group, LLC 1.38% of their portfolio NEW HOPE, PA 25,03825.0k $2.7m $2.7m 1.38% Reduced -24 -24
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,09624.1k $2.6m $2.6m 0.00% Added +3.8k +3,775
89 Marks Group Wealth Management, Inc 0.24% of their portfolio MINNETONKA, MN 23,89223.9k $2.6m $2.6m 0.24% Unchanged
90 Hilltop Holdings Inc. 0.15% of their portfolio DALLAS, TX 22,26722.3k $2.4m $2.4m 0.15% Reduced -2.0k -1,966
91 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 22,13222.1k $2.4m $2.4m 0.06% Reduced -56.5k -56,478
92 BridgePort Financial Solutions, LLC 0.78% of their portfolio FAIRFIELD, IA 21,77821.8k $2.3m $2.3m 0.78% Added +958 +958
93 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 21,73221.7k $2.3m $2.3m 0.07% Reduced -148 -148
94 HICKORY ASSET MANAGEMENT, INC. 1.79% of their portfolio Concord, OH 20,15020.1k $2.2m $2.2m 1.79% Reduced -4.9k -4,884
95 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 19,30919.3k $2.1m $2.1m 0.16% Added +214 +214
96 Baron Financial Group, LLC 1.18% of their portfolio Fair Lawn, NJ 18,64018.6k $2.0m $2.0m 1.18% Added +305 +305
97 Sovereign Financial Group, Inc. 0.41% of their portfolio STAMFORD, CT 18,52018.5k $2.0m $2.0m 0.41% Reduced -960 -960
98 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 18,30018.3k $2.0m $2.0m 0.06% Added +8.1k +8,078
99 BEACON FINANCIAL PLANNING, INC 1.09% of their portfolio HYANNIS, MA 18,10918.1k $2.0m $2.0m 1.09% Reduced -3.6k -3,578
100 TRANSCEND CAPITAL ADVISORS, LLC 0.15% of their portfolio MADISON, NJ 18,03618.0k $1.9m $1.9m 0.15% Added +44 +44