Cliff Asness's SPGP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,342 shares of Invesco S&P 500 GARP ETF (SPGP) worth $380,520, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPGP for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q2 2025, reducing 33 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P 500 GARP ETF (SPGP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 GARP ETF (SPGP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | -33 | Reduce 0.98% | 3,342 | $107.70 |
| Q1 2025 | +3,375 | New Buy | 3,375 | $99.88 |
Cliff Asness's Invesco S&P 500 GARP ETF Investment FAQs
Cliff Asness first purchased Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, acquiring 3,375 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P 500 GARP ETF (SPGP) for 4 quarters since Q1 2025.
Cliff Asness's largest addition to Invesco S&P 500 GARP ETF (SPGP) was in Q1 2025, adding 3,375 shares worth $337,095.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,342 shares of Invesco S&P 500 GARP ETF (SPGP), valued at approximately $380,520.
As of the Q4 2025 filing, Invesco S&P 500 GARP ETF (SPGP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P 500 GARP ETF (SPGP) was 3,375 shares, as reported at the end of Q1 2025.