证券记录 · 已归档季度
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
46被追踪持有人
-1Δ持有人
7.86M持有股份
$895.83M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -2.1% ·
股份流向 -2.6% ·
净新建仓位 -2.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.07M | -5.7% | $236.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.07M | -5.7% | $236.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 1.30M | — | $147.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 807.79K | — | $91.98M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 807.79K | — | $91.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 807.79K | — | $91.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 752.10K | — | $85.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 752.10K | — | $85.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 752.10K | — | $85.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fifth Third Bancorp | 439.63K | — | $50.06M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 374.15K | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 205.41K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 177.20K | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 177.20K | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 177.20K | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 177.20K | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 161.83K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 161.83K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 161.83K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 161.83K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 160.93K | — | $18.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 160.75K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 160.75K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 160.75K | — | $18.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 136.90K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 136.90K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 133.11K | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 130.20K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 97.65K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 90.39K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 86.89K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 82.50K | — | $9.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 73.91K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 67.62K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 67.62K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 61.70K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 61.70K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 53.41K | -32.9% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 50.62K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 43.61K | -52.9% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 43.61K | -52.9% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 43.61K | -52.9% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Cerity Partners LLC | 39.09K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 15.68K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Brown Advisory Inc | 11.73K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 11.05K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 9.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 9.85K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 9.85K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 9.45K | +1.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 6.85K | -24.8% | $780,283 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Us Bancorp \De\ | 5.79K | — | $659,022 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 5.67K | — | $645,688 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 5.06K | — | $575,904 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 5.06K | — | $575,904 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 4.32K | — | $491,691 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 4.32K | — | $491,691 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 4.28K | — | $487,463 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 3.34K | 0.0% | $380,520 | 0.0% | Held | 4 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 2.01K | — | $229,314 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 866 | — | $98,602 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 866 | — | $98,602 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 866 | — | $98,602 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 830 | — | $94,503 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 830 | — | $94,503 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (被动) | 295 | 0.0% | $33,589 | 0.0% | Held | 3 | SEC ↗ |
| 67 | BlackRock ✦ (被动) | 295 | 0.0% | $33,589 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 203 | — | $23,114 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 135 | — | $15,371 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 93 | — | $10,589 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 3 | — | $342 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Renaissance Technologies | $522,652 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 298 持有人, 11.59M 股份, $1.22B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据