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

2 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2020

Top Holder

100.0%

+68.5 pts

Top 5

100.0%

+45.1 pts

Top 10

100.0%

+27.6 pts

HHI

10,000

Highly concentrated+8,761

Quarterly Activity

vs Mar 31, 2020

New

1

Increased

0

Decreased

0

Sold Out

51

Unchanged

0

Holder count: -50

Institutional value: -95.9%

Shares held: -98.5%

Top New Positions

vs Mar 31, 2020

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	31,892	$3,900,072

Top Sold-Out Positions

vs Mar 31, 2020

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	673,944	$30,057,902
Mega BANK OF AMERICA CORP /DE/	165,204	$7,368,097
Mega RAYMOND JAMES & ASSOCIATES	119,075	$5,310,745
Mega AMERIPRISE FINANCIAL INC	110,637	$4,934,410
Micro Wealth Enhancement & Preservation of GA, LLC	104,774	$4,672,920

Filter: New 1 Increased 0 Reduced 0 Sold out 51 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
MORGAN STANLEY SMITH BARNEY LLC	673,944	$30,057,902	100.0%	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.	68,818	$3,069,282	41.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	96,386	$4,298,815	58.3%	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.	110,637	$4,934,410	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	55,845	$2,490,687	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	14,844	$662,042	34.7%	Defined
RBC Capital Markets, LLC	21,116	$941,773	49.4%	Defined
RBC Dominion Securities Inc.	96	$4,281	0.2%	Defined
MID CONTINENT CAPITAL LLC/IL	6,675	$297,705	15.6%	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	42,436	$1,892,645	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	3,447	$153,736	10.1%	Defined
SAGEPOINT FINANCIAL, INC.	12,770	$569,542	37.5%	Defined
FSC SECURITES, INC.	9,573	$426,955	28.1%	Defined
WOODBURY FINANCIAL SERVICES, INC.	7,773	$346,675	22.8%	Defined
SECURITIES AMERICA ADVISORS INC	512	$22,835	1.5%	Defined
KMS FINANCIAL SERVICES, INC	14,238	$1,000	0.1%	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)	21,605	$963,583	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	1,777	$79,254	99.9%	Defined
Held directly	2	$89	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc.	692	$30,863	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	292	$13,023	100.0%	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	$10,035	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	$4,549	100.0%	Defined