Wertpapierdatensatz · archiviertes Quartal
EQWL
Invesco S&P 100 Equal Weight ETF · Financial Services · Asset Management - Global
38Erfasste Halter
-2Δ Inhaber
5.68MGehaltene Aktien
$670.83MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -1.0% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +3 | 7.65M | $986.32M | +4 | −1 |
| Q1 2026 | 41 | +3 | 7.36M | $847.32M | +5 | −2 |
| Q4 2025 | 38 | -2 | 5.68M | $670.83M | — | −2 |
| Q3 2025 | 7 | +2 | 840.53K | $96.39M | +2 | — |
| Q2 2025 | 2 | — | 4.90K | $538,530 | — | — |
| Q4 2024 | 1 | +1 | 8.22K | $840,844 | +1 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.77M | — | $208.60M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 723.79K | — | $85.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 723.79K | — | $85.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 656.33K | — | $77.55M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 627.06K | +0.1% | $74.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 627.06K | +0.1% | $74.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 627.06K | +0.1% | $74.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 627.06K | +0.1% | $74.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 292.01K | — | $34.51M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 292.01K | — | $34.51M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 292.01K | — | $34.51M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 292.01K | — | $34.51M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 236.89K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 226.18K | — | $26.73M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 226.18K | — | $26.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 226.18K | — | $26.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 225.38K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 225.38K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 225.38K | — | $26.63M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 153.65K | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 112.61K | — | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 111.63K | +99.8% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 111.61K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 84.81K | — | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 69.92K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 68.22K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 68.22K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 68.22K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 55.13K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 55.13K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 36.24K | -49.9% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 36.24K | -49.9% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 21.14K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 21.14K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 21.14K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 20.78K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 20.78K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 11.56K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 11.26K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 11.26K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 7.89K | — | $932,167 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 6.48K | — | $765,322 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 4.51K | — | $533,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 4.49K | — | $530,066 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 4.21K | — | $497,410 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 4.09K | -3.0% | $482,832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 3.93K | — | $464,455 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Captrust Financial Advisors | 3.77K | — | $445,581 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 3.26K | — | $385,240 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 2.17K | 0.0% | $255,816 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 2.07K | — | $244,828 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 1.82K | — | $215,192 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 1.78K | — | $210,443 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 1.76K | — | $207,718 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 502 | — | $59,385 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 477 | — | $56,356 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 477 | — | $56,356 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 407 | — | $48,091 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 407 | — | $48,091 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $7.66M | war 0.0% |
| Citadel Advisors | $1.46M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 184 Inhaber, 11.63M Anteile, $1.27B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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