SPGP · Invesco S&P 500 GARP ETF ETF

Alerts for SPGP

$124.81 -1.35 (-1.07%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,900,072

Total Shares: 31,892

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2020

Top Holder

100.0%

+86.6 pts

Top 5

100.0%

+39.0 pts

Top 10

100.0%

+12.9 pts

HHI

10,000

Highly concentrated+9,071

Quarterly Activity

vs Jun 30, 2020

New

0

Increased

1

Decreased

0

Sold Out

29

Unchanged

0

Holder count: -29

Institutional value: -90.0%

Shares held: -95.5%

Top Buyers

vs Jun 30, 2020

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+1,079	31,892

Top Sellers

vs Jun 30, 2020

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2020

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2020

Institution	Previously Held	Last Value (USD)	Open
Mega ROYAL BANK OF CANADA	94,962	$5,217,211
Small WESCAP Management Group, Inc.	93,910	$5,159,415
Mega BANK OF AMERICA CORP /DE/	85,564	$4,700,885
Mega MORGAN STANLEY	84,054	$4,617,926
Micro Wealth Enhancement & Preservation of GA, LLC	74,517	$4,093,963

Filter: New 0 Increased 1 Reduced 0 Sold out 29 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SPGP

$3,900,072

100.00%

31,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,892	$3,900,072	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	70,309	$3,862,776	74.0%	Defined
RBC Capital Markets, LLC	22,307	$1,225,546	23.5%	Defined
RBC Dominion Securities Inc.	96	$5,274	0.1%	Defined
MID CONTINENT CAPITAL LLC/IL	2,250	$123,615	2.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	64,378	$3,536,927	75.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	21,186	$1,163,958	24.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	84,054	$4,617,926	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	4,719	$259,261	9.5%	Defined
SAGEPOINT FINANCIAL, INC.	8,776	$482,153	17.7%	Defined
FSC SECURITES, INC.	10,715	$588,682	21.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	24,051	$1,321,361	48.6%	Defined
SECURITIES AMERICA ADVISORS INC	577	$31,700	1.2%	Defined
KMS FINANCIAL SERVICES, INC	694	$38,128	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	21,032	$1,155,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,144	$1,051,771	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,960	$766,962	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, Inc.	10,058	$552,586	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	783	$43,018	99.9%	Defined
Held directly	1	$54	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	225	$12,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	102	$5,603	100.0%	Defined