Effectdossier · gearchiveerd kwartaal
PWB
Invesco Large Cap Growth ETF · Financial Services · Asset Management
42Gevolgde houders
-1Δ houders
4.85MGehouden aandelen
$616.42MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.3% ·
aandelenstroom +0.2% ·
netto nieuwe posities -2.4%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +2 | 6.32M | $1.06B | +3 | −2 |
| Q1 2026 | 44 | +1 | 5.42M | $681.86M | +2 | −1 |
| Q4 2025 | 42 | -1 | 4.85M | $616.42M | n/a | −1 |
| Q3 2025 | 7 | -1 | 970.02K | $121.66M | n/a | −1 |
| Q2 2025 | 5 | +2 | 63.27K | $7.43M | +2 | n/a |
| Q1 2025 | 1 | 0 | 3.42K | $328,649 | n/a | n/a |
| Q4 2024 | 1 | -1 | 3.42K | $348,147 | n/a | −1 |
| Q3 2024 | 2 | +2 | 9.47K | $934,522 | +2 | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.37M | n/a | $174.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 822.43K | -0.9% | $104.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Raymond James Financial Inc | 478.92K | n/a | $60.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 437.03K | n/a | $55.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 209.57K | n/a | $26.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 190.34K | n/a | $24.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 126.99K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 124.83K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 113.91K | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 113.37K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 106.53K | +18.4% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Truist Financial Corp | 92.44K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Baird Financial Group, Inc. | 88.14K | n/a | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Captrust Financial Advisors | 70.56K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 66.43K | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 63.59K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 58.82K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 54.02K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 48.56K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Rockefeller Capital Management L.P. | 48.05K | n/a | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 47.12K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 25.10K | +10.6% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 23.64K | +20.4% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Stifel Financial Corp | 11.29K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Creative Planning | 6.86K | n/a | $871,569 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 6.76K | n/a | $858,819 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Susquehanna International Group, Llp | 6.19K | n/a | $787,065 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 5.65K | n/a | $718,609 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Blair William & Co/Il | 4.70K | n/a | $597,428 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 3.94K | n/a | $501,170 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Corient Private Wealth LP | 3.19K | n/a | $406,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 3.04K | n/a | $386,160 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 2.71K | n/a | $357,167 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 2.63K | n/a | $333,156 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 2.59K | n/a | $327,775 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.39K | -48.5% | $303,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Cerity Partners LLC | 2.31K | n/a | $293,243 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 1.01K | n/a | $128,127 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passief) | 686 | 0.0% | $87,197 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 602 | n/a | $76,520 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fifth Third Bancorp | 500 | n/a | $63,555 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 490 | n/a | $62,284 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| AQR Capital Management | $331,192 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 220 houders, 8.63M aandelen, $1.05B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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