Security record
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
45Tracked holders
0Δ holders
6.62MShares held
$809.54MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 0 | 6.62M | $809.54M | +2 | −2 |
| Q1 2026 | 46 | 0 | 7.33M | $788.58M | +2 | −2 |
| Q4 2025 | 46 | -1 | 7.86M | $895.83M | — | −1 |
| Q3 2025 | 8 | 0 | 2.40M | $272.69M | — | — |
| Q2 2025 | 5 | 0 | 39.58K | $4.26M | — | — |
| Q1 2025 | 3 | 0 | 48.30K | $4.82M | +1 | −1 |
| Q4 2024 | 3 | +1 | 52.75K | $5.53M | +2 | −1 |
| Q3 2024 | 2 | 0 | 54.23K | $5.68M | — | — |
| Q2 2024 | 2 | — | 45.70K | $4.70M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.72M | -7.0% | $210.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.72M | -7.0% | $210.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.72M | -7.0% | $210.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.72M | -7.0% | $210.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 1.06M | -11.4% | $130.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 667.46K | -8.5% | $81.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 667.46K | -8.5% | $81.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 667.46K | -8.5% | $81.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 648.37K | -8.2% | $79.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 648.37K | -8.2% | $79.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fifth Third Bancorp | 370.70K | -9.9% | $45.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 258.03K | -30.1% | $31.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 182.05K | -4.4% | $22.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 151.55K | +111.2% | $18.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 143.29K | +6.8% | $17.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 137.37K | -2.7% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 137.37K | -2.7% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 137.37K | -2.7% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 137.37K | -2.7% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Creative Planning | 134.91K | -11.2% | $16.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 125.29K | -23.9% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 125.29K | -23.9% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 125.29K | -23.9% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 125.29K | -23.9% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 120.80K | -32.7% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 120.80K | -32.7% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 120.80K | -32.7% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 120.80K | -32.7% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 110.74K | -7.1% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 100.98K | -6.9% | $12.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 100.98K | -6.9% | $12.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 100.98K | -6.9% | $12.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 91.99K | -3.1% | $11.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 78.87K | -5.0% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 66.95K | -3.3% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 56.32K | +3.6% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mariner, LLC | 56.32K | +3.6% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Truist Financial Corp | 54.94K | -4.9% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 54.94K | -4.9% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 40.05K | -0.9% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 38.92K | -75.7% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 36.64K | -6.6% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 36.64K | -6.6% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 36.64K | -6.6% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 36.49K | +39.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 35.50K | -14.6% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 35.50K | -14.6% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 31.89K | -21.5% | $3.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 26.10K | New | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 14.17K | -0.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Brown Advisory Inc | 11.42K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 10.46K | +10.8% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 10.19K | -1.1% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Northern Trust Corp | 6.46K | -4.2% | $789,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 6.02K | New | $736,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 5.79K | 0.0% | $707,815 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 5.49K | -25.7% | $670,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 5.10K | +47.8% | $623,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 4.76K | -11.3% | $582,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 4.39K | +31.2% | $536,364 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Lido Advisors, LLC | 4.21K | 0.0% | $514,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 1.94K | 0.0% | $237,737 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 1.94K | 0.0% | $237,737 | 0.0% | Held | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 830 | 0.0% | $101,384 | 0.0% | Held | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 830 | 0.0% | $101,384 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 791 | -8.7% | $96,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 791 | -8.7% | $96,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 791 | -8.7% | $96,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | BlackRock ✦ (passive) | 295 | 0.0% | $36,075 | 0.0% | Held | 5 | SEC ↗ |
| 70 | BlackRock ✦ (passive) | 295 | 0.0% | $36,075 | 0.0% | Held | 5 | SEC ↗ |
| 71 | Assetmark, Inc | 203 | 0.0% | $24,825 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Franklin Resources Inc | 60 | 0.0% | $7,337 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $3.19M | 0.0% |
| Hrt Financial Lp | $736,000 | 0.0% |
Exited
| Russell Investments Group… | $11,085 | was 0.0% |
| Simplex Trading, Llc | $4,627 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 298 holders, 11.59M shares, $1.22B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API