PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +3.4% ·
pay akışı -1.9% ·
net yeni pozisyonlar +1.7%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 58.99M | $3.19B | +4 | −3 |
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.91M | -1.7% | $589.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Ameriprise Financial Inc | 7.91M | +4.2% | $428.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Pnc Financial Services Group, Inc. | 4.85M | -4.9% | $261.80M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 4.79M | -0.8% | $258.63M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Mariner, LLC | 3.03M | +1.5% | $163.64M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 3.00M | +7.2% | $162.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 2.72M | +7.2% | $146.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.24M | +9.1% | $121.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 2.13M | +0.3% | $115.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 1.59M | -6.8% | $85.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1.58M | -18.2% | $85.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.54M | +2.4% | $83.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 1.48M | -51.9% | $80.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.23M | -0.1% | $66.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Cetera Investment Advisers | 971.33K | +2.4% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 882.85K | +7.4% | $48.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 780.83K | -0.8% | $42.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 725.46K | -4.4% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 715.21K | +8.8% | $38.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 601.65K | -3.6% | $32.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 21 | Truist Financial Corp | 549.42K | -0.8% | $29.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | National Bank Of Canada /Fi/ | 526.03K | -1.1% | $28.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 524.79K | +29.9% | $28.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Captrust Financial Advisors | 362.65K | -26.3% | $19.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 327.81K | +10.0% | $17.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 312.31K | +22.9% | $16.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 296.64K | +8.0% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 261.67K | +22.5% | $14.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 237.12K | +0.2% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Cerity Partners LLC | 195.39K | -1.7% | $10.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Blair William & Co/Il | 173.88K | +13.1% | $9.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 167.88K | +21.6% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 164.94K | +5.0% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 149.37K | +183.8% | $8.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 142.00K | -0.5% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Lido Advisors, LLC | 131.12K | -5.1% | $7.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 125.89K | -5.4% | $6.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Stifel Financial Corp | 114.44K | +11.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Northern Trust Corp | 87.38K | 0.0% | $4.72M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Wealthfront Advisers LLC | 66.38K | +5.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Us Bancorp \De\ | 60.55K | +5.8% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citadel Advisors ✦ | 59.04K | +27.4% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (pasif) | 46.46K | +102.3% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | Financial Engines Advisors L.L.C. | 44.59K | 0.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 27.67K | -1.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Neuberger Berman Group LLC | 25.12K | +2.0% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 22.38K | -20.9% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cibc World Market Inc. | 18.91K | +3.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 18.37K | Yeni | $992,586 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 17.93K | -1.9% | $968,794 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 51 | Brown Advisory Inc | 14.59K | -0.6% | $788,513 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Assetmark, Inc | 9.88K | +24.3% | $533,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 8.88K | Yeni | $479,570 | 0.0% | New | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 7.91K | +170.3% | $427,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Empower Advisory Group, LLC | 7.41K | -5.2% | $400,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 5.51K | -81.5% | $297,489 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 5.34K | +2953.1% | $288,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 2.19K | +95.5% | $118,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 16 | Yeni | $864 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 1 | Yeni | $54 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Nuveen, LLC | $992,586 | 0.0% |
| D. E. Shaw & Co. | $479,570 | 0.0% |
| Bnp Paribas Financial Markets | $864 | 0.0% |
| Citigroup Inc | $54 | 0.0% |
Çıkıldı
| HighTower Advisors, LLC | $27.90M | idi 0.0% |
| Susquehanna International… | $619,649 | idi 0.0% |
| Jane Street Group, Llc | $220,016 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 552 sahipler, 104.22M hisseler, $4.87B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.