Effectdossier · gearchiveerd kwartaal
RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
41Gevolgde houders
-1Δ houders
5.73MGehouden aandelen
$592.75MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.4% ·
aandelenstroom -0.4% ·
netto nieuwe posities -2.4%
· formule
Brede distributie: dalende aandelen en 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 118.67K | $13.95M | n/a | n/a |
| Q2 2026 | 49 | +7 | 4.93M | $561.02M | +10 | −4 |
| Q1 2026 | 44 | +2 | 6.67M | $716.30M | +5 | −3 |
| Q4 2025 | 41 | -1 | 5.73M | $592.75M | n/a | −1 |
| Q3 2025 | 7 | -1 | 1.81M | $179.51M | n/a | −1 |
| Q2 2025 | 5 | 0 | 186.07K | $17.45M | +1 | −1 |
| Q1 2025 | 3 | 0 | 151.23K | $13.97M | +1 | −1 |
| Q4 2024 | 3 | -2 | 38.88K | $3.51M | n/a | −2 |
| Q3 2024 | 5 | +1 | 57.27K | $5.09M | +1 | n/a |
| Q2 2024 | 4 | n/a | 41.06K | $3.43M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.60M | +14.4% | $164.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.29M | n/a | $133.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Principal Financial Group Inc | 943.18K | n/a | $97.49M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 284.60K | n/a | $29.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 237.04K | n/a | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Truist Financial Corp | 138.83K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 134.43K | n/a | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 120.40K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 100.40K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 94.83K | -3.1% | $9.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 81.75K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 81.75K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 70.69K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 66.16K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 63.01K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 60.30K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 56.98K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 53.74K | 0.0% | $5.55M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 47.97K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 41.41K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 29.93K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 24.94K | -42.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Northwestern Mutual Wealth… | 24.08K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 14.55K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 14.22K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Renaissance Technologies ✦ | 12.50K | -30.2% | $1.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Creative Planning | 11.45K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 8.46K | n/a | $873,879 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 6.90K | n/a | $713,206 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Focus Partners Wealth | 5.48K | n/a | $566,733 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 5.17K | n/a | $534,268 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 4.76K | n/a | $492,090 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 2.54K | n/a | $262,938 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.85K | n/a | $191,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Qube Research & Technologies Ltd | 1.64K | n/a | $169,924 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 1.18K | n/a | $122,275 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 428 | n/a | $44,238 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 418 | n/a | $43,204 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 371 | n/a | $38,347 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passief) | 67 | 0.0% | $6,925 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 56 | n/a | $5,788 | 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
| Goldman Sachs Group | $19.73M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 226 houders, 9.28M aandelen, $982.83M 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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