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Invesco Aerospace & Defense ETF · Financial Services · Asset Management
55الحاملون المتتبعون
+1Δ المساهمون
17.17Mالأسهم المحتفظ بها
$2.69Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.9% ·
تدفق الأسهم 0.0% ·
المراكز الجديدة الصافية +1.8%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 35.06K | $5.41M | n/a | n/a |
| Q2 2026 | 61 | -3 | 17.89M | $3.16B | +2 | −6 |
| Q1 2026 | 66 | +10 | 17.63M | $2.92B | +11 | −1 |
| Q4 2025 | 55 | +1 | 17.17M | $2.69B | +1 | n/a |
| Q3 2025 | 6 | -1 | 2.30M | $357.27M | +1 | −2 |
| Q2 2025 | 4 | -1 | 28.51K | $4.04M | n/a | −1 |
| Q1 2025 | 3 | +2 | 25.00K | $2.91M | +2 | n/a |
| Q4 2024 | 1 | -2 | 32.10K | $3.68M | n/a | −2 |
| Q3 2024 | 3 | -1 | 187.13K | $21.51M | +1 | −2 |
| Q2 2024 | 4 | n/a | 197.22K | $20.26M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.72M | n/a | $1.21B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.14M | +1.3% | $335.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 1.73M | n/a | $270.82M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 784.65K | n/a | $122.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wells Fargo & Company/Mn | 651.52K | n/a | $102.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | HighTower Advisors, LLC | 498.34K | n/a | $78.06M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 458.21K | n/a | $71.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 448.91K | n/a | $70.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 305.47K | n/a | $47.85M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 222.24K | n/a | $34.82M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Envestnet Asset Management Inc | 204.69K | n/a | $32.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 187.45K | n/a | $29.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 186.24K | n/a | $29.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 184.61K | n/a | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jones Financial Companies Lllp | 176.86K | n/a | $27.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Truist Financial Corp | 164.02K | n/a | $25.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Corient Private Wealth LP | 156.89K | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 150.87K | n/a | $23.63M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 124.66K | n/a | $19.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 105.80K | n/a | $16.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 83.29K | +2.1% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 69.50K | n/a | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 44.01K | n/a | $6.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 42.88K | -47.8% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Qube Research & Technologies Ltd | 36.88K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 26.09K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 24.00K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 20.80K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 17.88K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Blair William & Co/Il | 17.95K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 17.28K | +4.2% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 16.62K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Cibc World Market Inc. | 16.15K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 15.32K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 15.00K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 14.73K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 13.39K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 13.27K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Captrust Financial Advisors | 12.64K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 9.78K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 8.48K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 8.07K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Renaissance Technologies ✦ | 6.10K | +177.3% | $955,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.48K | جديد | $702,240 | 0.0% | New | 1 | SEC ↗ |
| 45 | Lido Advisors, LLC | 3.79K | n/a | $590,762 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 2.69K | n/a | $421,961 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 2.03K | n/a | $317,646 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.63K | n/a | $255,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bank of New York Mellon Corp | 1.29K | n/a | $202,566 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Us Bancorp \De\ | 1.10K | n/a | $172,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Assetmark, Inc | 763 | n/a | $119,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 196 | n/a | $30,699 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (سلبي) | 156 | +6.8% | $24,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 114 | n/a | $17,856 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 37 | n/a | $5,795 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| AQR Capital Management | $702,240 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 563 المالكون, 24.72M الأسهم, $4.02B 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: Q4 2025 ·
المنهجية ·
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