Security record · archived quarter
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
46Tracked holders
-1Δ holders
7.86MShares held
$895.83MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.1% ·
share flow -2.6% ·
net new positions -2.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 6.53M | $798.30M | +2 | −3 |
| 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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.07M | -5.7% | $236.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 1.30M | — | $147.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 807.79K | — | $91.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 752.10K | — | $85.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Fifth Third Bancorp | 439.63K | — | $50.06M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 374.15K | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 205.41K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 177.20K | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 161.83K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Creative Planning | 160.93K | — | $18.32M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 160.75K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 136.90K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 133.11K | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 130.20K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 97.65K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 90.39K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 86.89K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 82.50K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 73.91K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 67.62K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 61.70K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 53.41K | -32.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 50.62K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 43.61K | -52.9% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Cerity Partners LLC | 39.09K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 15.68K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 11.73K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 11.05K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 9.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 9.85K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 9.45K | +1.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 6.85K | -24.8% | $780,283 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Us Bancorp \De\ | 5.79K | — | $659,022 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 5.67K | — | $645,688 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 5.06K | — | $575,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 4.32K | — | $491,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mercer Global Advisors Inc /Adv | 4.28K | — | $487,463 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.34K | 0.0% | $380,520 | 0.0% | Held | 4 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.01K | — | $229,314 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 866 | — | $98,602 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | National Bank Of Canada /Fi/ | 830 | — | $94,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | BlackRock ✦ (passive) | 295 | 0.0% | $33,589 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 203 | — | $23,114 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 135 | — | $15,371 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 93 | — | $10,589 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 3 | — | $342 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $522,652 | 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 2025 ·
Methodology ·
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