Security record · archived quarter
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
3Tracked holders
+1Δ holders
52.75KShares held
$5.53MReported value
+2New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
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 · Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 39.99K | -2.9% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 10.40K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.35K | New | $246,678 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $1.09M | 0.0% |
| Millennium Management | $246,678 | 0.0% |
Exited
| D. E. Shaw & Co. | $1.36M | 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: Q4 2024 ·
Methodology ·
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