Scheda del titolo · trimestre archiviato
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Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
33Holder monitorati
-1Δ titolari
23.30MQuote detenute
$1.10BValore dichiarato
+1Nuove posizioni
−2Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.9% ·
flusso azionario -0.7% ·
nuove posizioni nette -3.0%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 26.15M | $1.23B | +3 | −2 |
| Q1 2026 | 35 | +2 | 25.01M | $1.17B | +4 | −2 |
| Q4 2025 | 33 | -1 | 23.30M | $1.10B | +1 | −2 |
| Q3 2025 | 6 | -1 | 2.10M | $99.89M | — | −1 |
| Q2 2025 | 4 | 0 | 193.31K | $9.06M | — | — |
| Q1 2025 | 3 | 0 | 122.22K | $5.74M | — | — |
| Q4 2024 | 3 | 0 | 149.51K | $6.94M | — | — |
| Q3 2024 | 3 | 0 | 130.12K | $6.28M | — | — |
| Q2 2024 | 3 | — | 93.46K | $4.33M | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.53M | — | $215.00M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 4.18M | — | $198.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 4.18M | — | $198.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 2.99M | — | $141.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Cwm, Llc | 2.06M | — | $97.73M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.72M | +4.3% | $81.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 487.05K | — | $23.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 310.03K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 310.03K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 296.83K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 280.56K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 179.24K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 93.89K | +3.9% | $4.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 89.56K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 77.80K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 68.83K | -56.8% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 68.83K | -56.8% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 56.54K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 53.23K | +6.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Lido Advisors, LLC | 37.05K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 37.05K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 29.82K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 20.83K | — | $987,550 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 13.83K | — | $655,676 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 7.96K | — | $377,372 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 6.64K | — | $314,700 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 6.49K | — | $307,756 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 5.25K | — | $248,860 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 2.44K | — | $115,657 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 721 | Nuovo | $34,190 | 0.0% | New | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 543 | — | $25,749 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 87 | — | $4,126 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Fidelity (FMR) | $34,190 | 0.0% |
Uscito
| Citadel Advisors | $5.32M | era 0.0% |
| Renaissance Technologies | $1.84M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 199 detentori, 39.70M azioni, $1.85B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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