Catatan efek
PPA
Invesco Aerospace & Defense ETF · Financial Services · Asset Management
62Pemegang yang dilacak
-3Δ pemegang
18.37MSaham yang dipegang
$3.24BNilai yang dilaporkan
+2Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.6% ·
aliran saham +4.3% ·
posisi baru bersih -4.8%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.77M | +4.7% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.24M | +3.1% | $394.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 1.96M | -0.3% | $346.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 798.87K | -1.5% | $141.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 749.90K | +1.8% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Ameriprise Financial Inc | 657.16K | +17.9% | $115.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 594.36K | +12.6% | $104.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | HighTower Advisors, LLC | 480.27K | -2.2% | $84.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cetera Investment Advisers | 368.68K | +4.6% | $65.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 284.56K | +6.7% | $50.28M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Jones Financial Companies Lllp | 265.17K | +16.1% | $45.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 241.11K | +9.1% | $42.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 210.37K | +3.3% | $37.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 205.12K | +2.1% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 193.03K | +50.1% | $34.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Truist Financial Corp | 167.45K | +1.9% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 136.78K | -2.8% | $24.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Focus Partners Wealth | 122.24K | +4.3% | $21.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 106.87K | +1.6% | $18.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 90.94K | +31.8% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 83.26K | +0.1% | $14.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 80.00K | +533266.7% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 74.04K | -48.7% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 61.77K | +22.5% | $10.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Rockefeller Capital Management L.P. | 44.22K | -7.0% | $7.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 28.18K | +398.4% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 25.27K | -27.6% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 24.12K | -21.5% | $4.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Blair William & Co/Il | 21.02K | +12.4% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 20.49K | +9.4% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Citigroup Inc | 19.89K | +47.0% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 19.15K | +16.2% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 18.57K | -9.7% | $3.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Cerity Partners LLC | 18.08K | -2.2% | $3.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Cibc World Market Inc. | 15.69K | -3.8% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 15.46K | +2.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Lido Advisors, LLC | 14.95K | +201.3% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 14.62K | +14.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 14.50K | +14.8% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 14.46K | Baru | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 14.05K | -51.8% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 13.00K | +15.7% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 12.08K | +29.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 11.16K | -38.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 10.25K | +81.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 9.50K | -48.6% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 8.61K | -8.6% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | BlackRock ✦ (pasif) | 5.14K | +19.6% | $907,415 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Tidal Investments LLC | 4.97K | -0.6% | $878,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 4.90K | -8.8% | $864,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 3.77K | -23.0% | $665,267 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Brown Advisory Inc | 2.69K | 0.0% | $475,895 | 0.0% | Held | 3 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 2.30K | +9.7% | $406,602 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Bank of New York Mellon Corp | 1.93K | -8.2% | $340,982 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Gotham Asset Management ✦ | 1.79K | Baru | $316,204 | 0.0% | New | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 1.69K | 0.0% | $299,245 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Simplex Trading, Llc | 708 | +123.3% | $125,068 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 378 | -15.2% | $66,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 276 | 0.0% | $48,755 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 37 | 0.0% | $6,536 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Allspring Global Investments… | 9 | 0.0% | $1,621 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Belvedere Trading LLC | 6 | -99.9% | $1,060 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $2.55M | 0.0% |
| Gotham Asset Management | $316,204 | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $2.82M | adalah 0.0% |
| Balyasny Asset Management L.P. | $828,500 | adalah 0.0% |
| Two Sigma Investments | $364,540 | adalah 0.0% |
| Alliancebernstein L.P. | $207,378 | adalah 0.0% |
| Group One Trading Llc | $132,560 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API