SPGP — INVESCO S&P 500 GARP ETF
As of Q2 2026, 14 SEC-registered investment managers reported holding SPGP (INVESCO S&P 500 GARP ETF) in their latest 13F filings, with a combined reported value of $349.93M across 2.86M shares. That is -3.5% by share count (-102.54K shares) versus the previous quarter, while reported value moved +9.7%. Ownership is concentrated: the five largest holders account for 95.9% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.72M | $210.01M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 648.37K | $79.29M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 151.55K | $18.53M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 125.29K | $15.32M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 100.98K | $12.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.64K | $4.49M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 31.89K | $3.90M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 26.10K | $3.19M | 0.00% | New |
| Prudential Financial history | Q3 2024 | 17.08K | $1.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 13.03K | $1.36M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.19K | $1.25M | 0.00% | Reduce |
| BNY Mellon history | Q3 2024 | 8.76K | $916.45K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 6.46K | $789.87K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2025 | 5.06K | $575.90K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 4.39K | $536.36K | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 4.60K | $522.65K | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 2.35K | $246.68K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.94K | $237.74K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 295 | $36.08K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 60 | $7.34K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 36.64K sh · $4.49M
- Two Sigma Investments 26.10K sh · $3.19M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 454.33K | 518.99K | 575.32K | 936.70K | 1.99M | 3.02M | 3.60M | 4.15M | 4.99M | 5.09M | 4.80M | 4.55M | 3.99M | 3.67M | 3.34M | 2.42M | 2.20M | 2.07M | 1.85M | 1.72M |
| Bank of America Corp | 178.21K | 180.04K | 252.78K | 376.79K | 510.27K | 522.14K | 720.92K | 1.06M | 1.49M | 1.52M | 1.27M | 1.45M | 1.34M | 1.24M | 1.17M | 1.03M | 950.06K | 752.10K | 706.41K | 648.37K |
| Goldman Sachs Group | — | — | — | — | 53.76K | — | 16.92K | 13.99K | — | — | — | 144.18K | 159.09K | 4.30K | 43.70K | 75.00K | 79.62K | 53.41K | 71.77K | 151.55K |
| UBS Group AG | 81.33K | 119.88K | 128.74K | 195.16K | 280.16K | 337.92K | 282.55K | 303.42K | 343.99K | 363.38K | 430.44K | 412.56K | 399.82K | 400.52K | 391.64K | 238.14K | 170.10K | 161.83K | 164.53K | 125.29K |
| Wells Fargo & Co | 101 | 102 | 203 | 428 | 2.36K | 4.61K | 4.90K | 25.04K | 249.99K | 523.73K | 552.70K | 359.09K | 324.70K | 565.65K | 587.88K | 267.05K | 158.71K | 136.90K | 108.48K | 100.98K |
| JPMorgan Chase & Co | 9.39K | 47.77K | 137.65K | 92.19K | 94.39K | 123.56K | 217.43K | 264.50K | 337.82K | 399.86K | 431.08K | 358.52K | 107.82K | 100.37K | 88.05K | 47.60K | 46.30K | 43.61K | — | 36.64K |
| Citadel Advisors | 8.99K | — | 5.34K | — | 7.58K | — | 13.66K | 12.19K | 25.11K | 24.63K | 24.91K | 21.42K | 46.60K | 44.09K | 28.32K | 30.70K | 11.31K | 8.65K | 42.52K | 31.89K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.10K |
| Fidelity Management & Research (FMR) | 177 | 176 | 307 | 207 | 470 | 467 | 1.50K | 3.75K | 3.77K | 4.55K | 4.72K | 7.64K | 6.57K | 6.05K | 6.89K | 5.21K | 9.29K | 9.45K | 10.30K | 10.19K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | 2.39K | 2.32K | 3.43K | 3.43K | 5.08K | 9.85K | 6.75K | 6.46K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.38K | 3.34K | 3.34K | 3.34K | 3.34K | 4.39K |
| PNC Financial Services | — | — | — | 250 | 164 | 164 | — | — | 11 | 515 | 331 | 521 | 521 | 2.06K | 2.06K | 2.06K | 2.06K | 2.01K | 1.94K | 1.94K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 185 | 135 | 135 | 2.13K | 295 | 295 | 295 | 295 |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 315 | — | 135 | 60 | 60 |
| Renaissance Technologies | 4.40K | 17.00K | — | — | 4.10K | 13.00K | — | — | — | 36.50K | 31.30K | — | — | 10.40K | 24.60K | 4.80K | 4.60K | — | — | — |
| Citigroup Inc | — | — | — | 8 | — | — | 1 | — | — | — | — | — | 807 | — | 1.04K | 178 | 1.29K | 5.06K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 8.76K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 5.25K | 7.81K | 32.08K | 13.03K | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.35K | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 3.18K | 36.15K | 80.65K | 107.84K | 82.42K | 17.08K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details