证券记录
SPGP
Invesco S&P 500 GARP ETF · Financial Services · Asset Management - Global
44被追踪持有人
0Δ持有人
6.53M持有股份
$798.30M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -9.7% · 净新建仓位 -2.3% — 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 Q2 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 | 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 ✦ (被动) | 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 ↗ |
"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
| Two Sigma Investments | $3.19M | 0.0% |
| Hrt Financial Lp | $736,000 | 0.0% |
已清仓
| HighTower Advisors, LLC | $10.21M | 曾为 0.0% |
| Russell Investments Group… | $11,085 | 曾为 0.0% |
| Simplex Trading, Llc | $4,627 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据