Catatan efek · kuartal yang diarsipkan
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
66Pemegang yang dilacak
+10Δ pemegang
17.63MSaham yang dipegang
$2.92BNilai yang dilaporkan
+11Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +17.9% ·
aliran saham +2.7% ·
posisi baru bersih +15.2%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 35.06K | $5.41M | n/a | −1 |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.42M | -3.8% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.17M | +1.2% | $359.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | LPL Financial LLC | 1.97M | +13.8% | $325.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 811.15K | +3.4% | $134.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 736.97K | +13.1% | $122.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 557.21K | +21.6% | $92.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 527.94K | +17.6% | $87.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 491.33K | -1.4% | $81.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 352.53K | +15.4% | $58.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 266.75K | +20.0% | $44.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Jones Financial Companies Lllp | 228.50K | +29.2% | $37.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 221.01K | +8.0% | $36.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 203.72K | +9.4% | $33.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 200.97K | +8.9% | $33.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Truist Financial Corp | 164.31K | +0.2% | $27.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 144.23K | -23.1% | $23.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Stifel Financial Corp | 140.71K | +12.9% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 128.58K | -14.8% | $21.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 117.23K | +10.8% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Corient Private Wealth LP | 105.22K | -32.9% | $17.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 83.23K | -0.1% | $13.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Assetmark, Inc | 68.97K | +8939.8% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 50.42K | +17.6% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Rockefeller Capital Management L.P. | 47.57K | +8.1% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Qube Research & Technologies Ltd | 34.88K | -5.4% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 30.75K | +28.1% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 29.16K | Baru | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 20.56K | +19.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Cwm, Llc | 19.39K | -6.8% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 18.74K | +41.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Blair William & Co/Il | 18.70K | +4.2% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 18.50K | +203.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cerity Partners LLC | 18.50K | -29.1% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Mariner, LLC | 18.11K | +9.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 17.00K | Baru | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 16.48K | +11.9% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cibc World Market Inc. | 16.30K | +1.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 15.16K | -1.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 13.53K | +1.0% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 12.79K | +1.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Creative Planning | 12.63K | +29.1% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 11.23K | -37.2% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Belvedere Trading LLC | 9.99K | Baru | $1.66M | 0.2% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 9.41K | +11.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 9.32K | +15.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 5.66K | +26.2% | $937,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 5.65K | +178.8% | $936,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 5.37K | +4607.9% | $889,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 5.00K | Baru | $828,500 | 0.0% | New | 1 | SEC ↗ |
| 50 | Lido Advisors, LLC | 4.96K | +30.9% | $822,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Us Bancorp \De\ | 4.89K | +343.2% | $810,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Tidal Investments LLC | 5.00K | Baru | $800,550 | 0.0% | New | 1 | SEC ↗ |
| 53 | BlackRock ✦ (pasif) | 4.29K | +2653.2% | $711,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Brown Advisory Inc | 2.69K | 0.0% | $446,396 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 2.20K | Baru | $364,540 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.10K | +62.6% | $348,437 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | CIBC Bancorp USA Inc. | 2.10K | n/a | $347,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | National Bank Of Canada /Fi/ | 1.69K | +3.7% | $280,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 1.32K | Baru | $207,378 | 0.0% | New | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 800 | Baru | $132,560 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 446 | +127.5% | $73,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 317 | Baru | $52,526 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 276 | Baru | $45,733 | 0.0% | New | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 37 | 0.0% | $6,131 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 15 | -100.0% | $2,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 9 | Baru | $1,531 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $4.83M | 0.0% |
| D. E. Shaw & Co. | $2.82M | 0.0% |
| Belvedere Trading LLC | $1.66M | 0.2% |
| Balyasny Asset Management L.P. | $828,500 | 0.0% |
| Tidal Investments LLC | $800,550 | 0.0% |
| Two Sigma Investments | $364,540 | 0.0% |
| Alliancebernstein L.P. | $207,378 | 0.0% |
| Group One Trading Llc | $132,560 | 0.0% |
| Simplex Trading, Llc | $52,526 | 0.0% |
| UBS AM, a distinct business… | $45,733 | 0.0% |
| Allspring Global Investments… | $1,531 | 0.0% |
Telah keluar
| Barclays Plc | $2.35M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 563 pemegang, 24.72M saham, $4.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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