سجل الورقة المالية
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
62الحاملون المتتبعون
-3Δ المساهمون
18.37Mالأسهم المحتفظ بها
$3.24Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.6% ·
تدفق الأسهم +4.3% ·
المراكز الجديدة الصافية -4.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 18.37M | $3.24B | +2 | −5 |
| Q1 2026 | 66 | +10 | 17.63M | $2.92B | +11 | −1 |
| Q4 2025 | 55 | +1 | 17.17M | $2.69B | +1 | — |
| Q3 2025 | 6 | -1 | 2.30M | $357.27M | +1 | −2 |
| Q2 2025 | 4 | -1 | 28.51K | $4.04M | — | −1 |
| Q1 2025 | 3 | +2 | 25.00K | $2.91M | +2 | — |
| Q4 2024 | 1 | -2 | 32.10K | $3.68M | — | −2 |
| Q3 2024 | 3 | -1 | 187.13K | $21.51M | +1 | −2 |
| Q2 2024 | 4 | — | 197.22K | $20.26M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 1.96M | -0.3% | $346.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 480.27K | -2.2% | $84.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 368.68K | +4.6% | $65.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 265.17K | +16.1% | $45.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 241.11K | +9.1% | $42.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 210.37K | +3.3% | $37.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 193.03K | +50.1% | $34.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 167.45K | +1.9% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 167.45K | +1.9% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 136.78K | -2.8% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Focus Partners Wealth | 122.24K | +4.3% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 106.87K | +1.6% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 90.94K | +31.8% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 83.26K | +0.1% | $14.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 80.00K | +533266.7% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 74.04K | -48.7% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 28.18K | +398.4% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 25.27K | -27.6% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 24.12K | -21.5% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Blair William & Co/Il | 21.02K | +12.4% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 19.89K | +47.0% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 19.15K | +16.2% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 18.57K | -9.7% | $3.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cibc World Market Inc. | 15.69K | -3.8% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 15.46K | +2.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Lido Advisors, LLC | 14.95K | +201.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lido Advisors, LLC | 14.95K | +201.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 14.62K | +14.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Creative Planning | 14.50K | +14.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Hrt Financial Lp | 14.46K | جديد | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 14.05K | -51.8% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 13.00K | +15.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 12.08K | +29.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 12.08K | +29.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mariner, LLC | 11.16K | -38.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mariner, LLC | 11.16K | -38.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 10.25K | +81.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 9.50K | -48.6% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 8.61K | -8.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | BlackRock ✦ (سلبي) | 5.14K | +19.6% | $907,415 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Tidal Investments LLC | 4.97K | -0.6% | $878,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 4.90K | -8.8% | $864,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Brown Advisory Inc | 2.69K | 0.0% | $475,895 | 0.0% | Held | 3 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 2.30K | +9.7% | $406,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | CIBC Bancorp USA Inc. | 2.30K | +9.7% | $406,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $2.55M | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $2.82M | كان 0.0% |
| Balyasny Asset Management L.P. | $828,500 | كان 0.0% |
| Two Sigma Investments | $364,540 | كان 0.0% |
| Alliancebernstein L.P. | $207,378 | كان 0.0% |
| Group One Trading Llc | $132,560 | كان 0.0% |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API