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SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
44Détenteurs suivis
0Δ détenteurs
6.53MActions détenues
$798.30MValeur déclarée
+2Nouvelles positions
−3Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -9.7% · nouvelles positions nettes -2.3% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nouveau | $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 | Nouveau | $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 ✦ (passif) | 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 ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $3.19M | 0.0% |
| Hrt Financial Lp | $736,000 | 0.0% |
Sorti(e)
| HighTower Advisors, LLC | $10.21M | était 0.0% |
| Russell Investments Group… | $11,085 | était 0.0% |
| Simplex Trading, Llc | $4,627 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 298 détenteurs, 11.59M actions, $1.22B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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