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
0Δ持有人
7.33M持有股份
$788.58M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -6.8% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ✦ (被动) | 295 | 0.0% | $31,748 | 0.0% | Held | 4 | SEC ↗ |
| 67 | BlackRock ✦ (被动) | 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 | 新增 | $4,627 | 0.0% | New | 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
| Lido Advisors, LLC | $452,772 | 0.0% |
| Simplex Trading, Llc | $4,627 | 0.0% |
已清仓
| Citigroup Inc | $575,904 | 曾为 0.0% |
| Qube Research & Technologies… | $342 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据