Wertpapierdatensatz · archiviertes Quartal
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
46Erfasste Halter
0Δ Inhaber
7.33MGehaltene Aktien
$788.58MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.85M | -10.9% | $198.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 1.20M | -7.3% | $129.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 729.22K | -9.7% | $78.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 706.41K | -6.1% | $76.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Fifth Third Bancorp | 411.55K | -6.4% | $44.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 369.40K | -1.3% | $39.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 190.40K | -7.3% | $20.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 179.51K | +1.3% | $19.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | UBS Group AG | 164.53K | +1.7% | $17.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Bnp Paribas Financial Markets | 160.20K | +77.2% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Creative Planning | 151.89K | -5.6% | $16.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 141.21K | -12.2% | $15.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 134.12K | +3.0% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 119.23K | -10.4% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 108.48K | -20.8% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 94.89K | -2.8% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 83.06K | +12.4% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 71.77K | +34.4% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 69.27K | -20.3% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 57.80K | -6.3% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Mariner, LLC | 54.39K | +7.5% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 41.54K | -38.6% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 40.62K | +492.7% | $4.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Cerity Partners LLC | 40.40K | +3.4% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 39.22K | -10.1% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Mml Investors Services, Llc | 26.21K | -68.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 14.20K | +44.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Brown Advisory Inc | 11.42K | -2.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cwm, Llc | 10.55K | -4.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 10.30K | +9.0% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 9.44K | +120.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 7.38K | +30.2% | $794,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 6.75K | -31.5% | $725,897 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 5.79K | 0.0% | $622,905 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 5.37K | -65.8% | $578,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Lido Advisors, LLC | 4.21K | Neu | $452,772 | 0.0% | New | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 3.45K | -20.1% | $371,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.34K | 0.0% | $359,666 | 0.0% | Held | 5 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.94K | -3.5% | $209,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 866 | 0.0% | $93,199 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 41 | National Bank Of Canada /Fi/ | 830 | 0.0% | $89,331 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 42 | BlackRock ✦ (passiv) | 295 | 0.0% | $31,748 | 0.0% | Held | 4 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 203 | 0.0% | $21,847 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 103 | +10.8% | $11,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 60 | -55.6% | $6,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 43 | Neu | $4,627 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lido Advisors, LLC | $452,772 | 0.0% |
| Simplex Trading, Llc | $4,627 | 0.0% |
Ausgestiegen
| Citigroup Inc | $575,904 | war 0.0% |
| Qube Research & Technologies… | $342 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 298 Inhaber, 11.59M Anteile, $1.22B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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