سجل الورقة المالية · ربع مؤرشف
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF · Financial Services · Asset Management - Global
53الحاملون المتتبعون
+2Δ المساهمون
36.90Mالأسهم المحتفظ بها
$2.20Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.9% ·
تدفق الأسهم -7.5% ·
المراكز الجديدة الصافية +3.8%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 671.44K | $47.63M | n/a | −1 |
| Q2 2026 | 50 | -1 | 34.20M | $2.34B | +2 | −4 |
| Q1 2026 | 53 | +2 | 36.90M | $2.20B | +4 | −2 |
| Q4 2025 | 51 | +1 | 39.90M | $2.44B | +2 | −1 |
| Q3 2025 | 7 | -2 | 5.80M | $349.80M | n/a | −2 |
| Q2 2025 | 6 | +2 | 302.93K | $17.50M | +2 | n/a |
| Q1 2025 | 2 | -1 | 55.97K | $2.98M | n/a | −1 |
| Q4 2024 | 3 | -1 | 93.62K | $5.08M | n/a | −1 |
| Q3 2024 | 4 | 0 | 361.68K | $19.16M | n/a | n/a |
| Q2 2024 | 4 | n/a | 143.83K | $7.55M | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 16.77M | -14.6% | $1.01B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.40M | -1.4% | $264.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Bank of New York Mellon Corp | 3.71M | +33.5% | $223.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.70M | -3.4% | $162.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.93M | -12.3% | $116.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.15M | -1.9% | $69.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Mariner, LLC | 843.40K | -4.8% | $50.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 686.41K | -3.5% | $41.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Wealth Enhancement Advisory… | 620.87K | -36.9% | $37.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 455.99K | -15.6% | $27.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Creative Planning | 341.06K | -3.2% | $20.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 337.57K | -15.8% | $20.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 312.15K | +2.4% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 303.48K | -1.2% | $18.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 266.29K | -15.4% | $16.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 265.00K | +556.1% | $15.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 262.03K | +202.5% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Truist Financial Corp | 157.00K | -15.1% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 159.52K | -5.0% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Cetera Investment Advisers | 126.04K | -17.8% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 125.83K | +6.2% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 109.45K | -0.2% | $6.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 88.46K | -14.9% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 76.38K | -26.6% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 64.13K | -25.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Mml Investors Services, Llc | 63.64K | -13.6% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 55.78K | -0.5% | $3.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 50.75K | +23.7% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 49.60K | +320.6% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 22.77K | -9.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cibc World Market Inc. | 21.30K | -13.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 19.27K | -8.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 18.85K | جديد | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 11.12K | +2.7% | $668,539 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 9.09K | -72.9% | $546,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (سلبي) | 6.88K | -2.8% | $413,445 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 6.66K | 0.0% | $400,159 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 38 | Assetmark, Inc | 6.50K | -6.7% | $390,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 6.45K | -23.1% | $387,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 6.17K | +24.1% | $371,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 5.04K | +12.7% | $302,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 4.87K | +74.2% | $292,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 4.57K | -84.5% | $274,809 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 3.67K | جديد | $220,738 | 0.0% | New | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 3.57K | -5.9% | $214,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 3.50K | 0.0% | $210,480 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 3.26K | جديد | $196,052 | 0.0% | New | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 249.15K | -51.7% | $120,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 686 | +63.7% | $41,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 536 | -37.8% | $32,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 94 | +213.3% | $5,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 10 | 0.0% | $601 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 10 | جديد | $601 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $1.13M | 0.0% |
| Mercer Global Advisors Inc… | $220,738 | 0.0% |
| Fifth Third Bancorp | $196,052 | 0.0% |
| Bnp Paribas Financial Markets | $601 | 0.0% |
تم الخروج
| Citadel Advisors | $755,200 | كان 0.0% |
| Us Bancorp \De\ | $313,597 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 257 المالكون, 53.23M الأسهم, $3.15B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API