有価証券レコード · アーカイブ済み四半期
PWV
Invesco Large Cap Value ETF · Financial Services · Asset Management
42追跡対象保有者
-1Δ保有者数
9.55M保有株数
$635.11M報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.3% ·
株式フロー -1.2% ·
新規ネットポジション数 -2.4%
· 計算式
広範な分配：株数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $1.47M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 178 保有者, 13.11M 株式数, $909.27M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。