سجل الورقة المالية
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
61الحاملون المتتبعون
+2Δ المساهمون
59.60Mالأسهم المحتفظ بها
$3.22Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.4% ·
تدفق الأسهم -1.9% ·
المراكز الجديدة الصافية +3.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
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 | 61 | +2 | 59.60M | $3.22B | +4 | −2 |
| Q1 2026 | 60 | -1 | 60.82M | $2.88B | +3 | −4 |
| Q4 2025 | 61 | -2 | 62.98M | $2.95B | +1 | −3 |
| Q3 2025 | 10 | 0 | 3.95M | $178.43M | +1 | −1 |
| Q2 2025 | 7 | +1 | 279.45K | $11.81M | +1 | — |
| Q1 2025 | 3 | -1 | 74.24K | $3.00M | +1 | −2 |
| Q4 2024 | 4 | +1 | 88.19K | $3.56M | +1 | — |
| Q3 2024 | 3 | 0 | 64.61K | $2.63M | — | — |
| Q2 2024 | 3 | — | 35.85K | $1.36M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 4.79M | -0.8% | $258.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 3.00M | +7.2% | $162.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 2.72M | +7.2% | $146.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Focus Partners Wealth | 1.59M | -6.8% | $85.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 1.58M | -18.2% | $85.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 1.48M | -51.9% | $80.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 971.33K | +2.4% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 882.85K | +7.4% | $48.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 780.83K | -0.8% | $42.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 780.83K | -0.8% | $42.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 725.46K | -4.4% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 605.72K | +3.2% | $32.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Truist Financial Corp | 549.42K | -0.8% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 549.42K | -0.8% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 526.03K | -1.1% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 524.79K | +29.9% | $28.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Captrust Financial Advisors | 362.65K | -26.3% | $19.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 327.81K | +10.0% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 312.31K | +22.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 296.64K | +8.0% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 261.67K | +22.5% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 237.12K | +0.2% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Blair William & Co/Il | 173.88K | +13.1% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 167.88K | +21.6% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 164.94K | +5.0% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 149.37K | +183.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 142.00K | -0.5% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 142.00K | -0.5% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Lido Advisors, LLC | 131.12K | -5.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 114.44K | +11.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 114.44K | +11.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 87.38K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Northern Trust Corp | 87.38K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 66.38K | +5.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 60.55K | +5.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 60.55K | +5.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 59.04K | +27.4% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | BlackRock ✦ (سلبي) | 46.46K | +102.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | BlackRock ✦ (سلبي) | 46.46K | +102.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | Financial Engines Advisors L.L.C. | 44.59K | 0.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 27.67K | -1.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 27.67K | -1.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 25.12K | +2.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 22.38K | -20.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cibc World Market Inc. | 18.91K | +3.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 18.37K | جديد | $992,586 | 0.0% | New | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Brown Advisory Inc | 14.59K | -0.6% | $788,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Brown Advisory Inc | 14.59K | -0.6% | $788,513 | 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
| Nuveen, LLC | $992,586 | 0.0% |
تم الخروج
| Susquehanna International… | $619,649 | كان 0.0% |
| Jane Street Group, Llc | $220,016 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 552 المالكون, 104.22M الأسهم, $4.87B 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