Catatan efek · kuartal yang diarsipkan
PWV
Invesco Large Cap Value ETF · Financial Services · Asset Management
42Pemegang yang dilacak
-1Δ pemegang
9.55MSaham yang dipegang
$635.11MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.3% ·
aliran saham -1.2% ·
posisi baru bersih -2.4%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.37K | $731,507 | n/a | n/a |
| Q2 2026 | 45 | +3 | 10.02M | $759.64M | +3 | n/a |
| Q1 2026 | 43 | +1 | 9.55M | $665.89M | +2 | −1 |
| Q4 2025 | 42 | -1 | 9.55M | $635.11M | n/a | −1 |
| Q3 2025 | 7 | +1 | 3.82M | $248.91M | +1 | n/a |
| Q2 2025 | 3 | 0 | 30.96K | $1.92M | n/a | n/a |
| Q1 2025 | 1 | +1 | 12.15K | $722,927 | +1 | n/a |
| Q2 2024 | 1 | n/a | 6.25K | $344,110 | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.62M | -0.3% | $240.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 1.85M | n/a | $122.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 808.51K | n/a | $53.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Pnc Financial Services Group, Inc. | 563.13K | n/a | $37.46M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Commonwealth Equity Services, Llc | 515.35K | n/a | $34.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 484.73K | n/a | $32.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 460.40K | n/a | $30.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 207.45K | n/a | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 166.54K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 140.60K | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 133.12K | n/a | $8.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 106.79K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Captrust Financial Advisors | 98.64K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 86.93K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 46.25K | -54.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Baird Financial Group, Inc. | 32.25K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 26.96K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 26.81K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 19.60K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 18.61K | +2.0% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 16.19K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 15.69K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 15.02K | n/a | $999,136 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 12.84K | n/a | $854,009 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Focus Partners Wealth | 11.10K | n/a | $738,259 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 10.69K | n/a | $710,777 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 9.85K | n/a | $655,222 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 9.81K | -71.2% | $652,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 8.51K | n/a | $566,085 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.66K | -36.9% | $509,809 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 6.77K | n/a | $459,074 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 3.96K | n/a | $263,353 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 3.12K | n/a | $207,742 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 2.86K | n/a | $190,181 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 2.15K | n/a | $143,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 2.00K | 0.0% | $133,040 | 0.0% | Held | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 1.72K | n/a | $114,348 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 850 | n/a | $56,542 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Allspring Global Investments… | 550 | n/a | $37,180 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 518 | n/a | $34,457 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 299 | n/a | $19,889 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 40 | n/a | $2,661 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Two Sigma Investments | $1.47M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 178 pemegang, 13.11M saham, $909.27M 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 sekuritas ini yang dilacak: 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API