Catatan efek · kuartal yang diarsipkan
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
44Pemegang yang dilacak
0Δ pemegang
6.53MSaham yang dipegang
$798.30MNilai yang dilaporkan
+2Posisi baru
−3Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -9.7% · posisi baru bersih -2.3% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.72M | -7.0% | $210.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 1.06M | -11.4% | $130.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 667.46K | -8.5% | $81.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 648.37K | -8.2% | $79.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Fifth Third Bancorp | 370.70K | -9.9% | $45.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 258.03K | -30.1% | $31.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 182.05K | -4.4% | $22.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 151.55K | +111.2% | $18.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 143.29K | +6.8% | $17.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 137.37K | -2.7% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Creative Planning | 134.91K | -11.2% | $16.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 125.29K | -23.9% | $15.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 120.80K | -32.7% | $14.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Cetera Investment Advisers | 110.74K | -7.1% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 100.98K | -6.9% | $12.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Envestnet Asset Management Inc | 78.87K | -5.0% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 66.95K | -3.3% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mariner, LLC | 56.32K | +3.6% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Truist Financial Corp | 54.94K | -4.9% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Cerity Partners LLC | 40.05K | -0.9% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 38.92K | -75.7% | $4.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 36.64K | -6.6% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Mml Investors Services, Llc | 36.49K | +39.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 35.50K | -14.6% | $4.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 31.89K | -21.5% | $3.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 26.10K | Baru | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 14.17K | -0.2% | $1.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Brown Advisory Inc | 11.42K | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 10.46K | +10.8% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 10.19K | -1.1% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Northern Trust Corp | 6.46K | -4.2% | $789,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 6.02K | Baru | $736,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 5.79K | 0.0% | $707,815 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 5.49K | -25.7% | $670,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 5.10K | +47.8% | $623,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 4.76K | -11.3% | $582,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.39K | +31.2% | $536,364 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Lido Advisors, LLC | 4.21K | 0.0% | $514,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.94K | 0.0% | $237,737 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | National Bank Of Canada /Fi/ | 830 | 0.0% | $101,384 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 41 | Bank Of Montreal /Can/ | 791 | -8.7% | $96,731 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | BlackRock ✦ (pasif) | 295 | 0.0% | $36,075 | 0.0% | Held | 5 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 203 | 0.0% | $24,825 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Franklin Resources Inc | 60 | 0.0% | $7,337 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $3.19M | 0.0% |
| Hrt Financial Lp | $736,000 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $10.21M | adalah 0.0% |
| Russell Investments Group… | $11,085 | adalah 0.0% |
| Simplex Trading, Llc | $4,627 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 298 pemegang, 11.59M saham, $1.22B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
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