سجل الورقة المالية · ربع مؤرشف
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
46الحاملون المتتبعون
0Δ المساهمون
7.33Mالأسهم المحتفظ بها
$788.58Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -6.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.85M | -10.9% | $198.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.85M | -10.9% | $198.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.85M | -10.9% | $198.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 1.20M | -7.3% | $129.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 729.22K | -9.7% | $78.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 729.22K | -9.7% | $78.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 729.22K | -9.7% | $78.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 706.41K | -6.1% | $76.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 706.41K | -6.1% | $76.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fifth Third Bancorp | 411.55K | -6.4% | $44.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 369.40K | -1.3% | $39.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 190.40K | -7.3% | $20.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 179.51K | +1.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 179.51K | +1.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 179.51K | +1.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 179.51K | +1.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 179.51K | +1.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 164.53K | +1.7% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 164.53K | +1.7% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 164.53K | +1.7% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 164.53K | +1.7% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 160.20K | +77.2% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Creative Planning | 151.89K | -5.6% | $16.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 141.21K | -12.2% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 141.21K | -12.2% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 141.21K | -12.2% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 134.12K | +3.0% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 119.23K | -10.4% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 108.48K | -20.8% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 108.48K | -20.8% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 94.89K | -2.8% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 83.06K | +12.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 71.77K | +34.4% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 69.27K | -20.3% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 57.80K | -6.3% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Truist Financial Corp | 57.80K | -6.3% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 54.39K | +7.5% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 54.39K | +7.5% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 41.54K | -38.6% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 41.54K | -38.6% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 40.62K | +492.7% | $4.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Cerity Partners LLC | 40.40K | +3.4% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 39.22K | -10.1% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 39.22K | -10.1% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 39.22K | -10.1% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 39.22K | -10.1% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 26.21K | -68.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 14.20K | +44.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Brown Advisory Inc | 11.42K | -2.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 10.55K | -4.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 10.30K | +9.0% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 9.44K | +120.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 7.38K | +30.2% | $794,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 6.75K | -31.5% | $725,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 5.79K | 0.0% | $622,905 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 5.37K | -65.8% | $578,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lido Advisors, LLC | 4.21K | جديد | $452,772 | 0.0% | New | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 3.45K | -20.1% | $371,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 3.34K | 0.0% | $359,666 | 0.0% | Held | 5 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.94K | -3.5% | $209,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 866 | 0.0% | $93,199 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 866 | 0.0% | $93,199 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 866 | 0.0% | $93,199 | 0.0% | Held | 2 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 830 | 0.0% | $89,331 | 0.0% | Held | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 830 | 0.0% | $89,331 | 0.0% | Held | 2 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 295 | 0.0% | $31,748 | 0.0% | Held | 4 | SEC ↗ |
| 67 | BlackRock ✦ (سلبي) | 295 | 0.0% | $31,748 | 0.0% | Held | 4 | SEC ↗ |
| 68 | Assetmark, Inc | 203 | 0.0% | $21,847 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 103 | +10.8% | $11,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 60 | -55.6% | $6,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Simplex Trading, Llc | 43 | جديد | $4,627 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Lido Advisors, LLC | $452,772 | 0.0% |
| Simplex Trading, Llc | $4,627 | 0.0% |
تم الخروج
| Citigroup Inc | $575,904 | كان 0.0% |
| Qube Research & Technologies… | $342 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 298 المالكون, 11.59M الأسهم, $1.22B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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