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Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
41Takip edilen yatırımcılar
-1Δ sahipler
5.73MTutulan hisseler
$592.75MRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.4% ·
pay akışı -0.4% ·
net yeni pozisyonlar -2.4%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +7 | 5.04M | $574.48M | +10 | −3 |
| Q1 2026 | 44 | +2 | 6.67M | $716.30M | +5 | −3 |
| Q4 2025 | 41 | -1 | 5.73M | $592.75M | — | −1 |
| Q3 2025 | 7 | -1 | 1.81M | $179.51M | — | −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 | — | −2 |
| Q3 2024 | 5 | +1 | 57.27K | $5.09M | +1 | — |
| Q2 2024 | 4 | — | 41.06K | $3.43M | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.60M | +14.4% | $164.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.60M | +14.4% | $164.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.60M | +14.4% | $164.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.29M | — | $133.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.29M | — | $133.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.29M | — | $133.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Principal Financial Group Inc | 943.18K | — | $97.49M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 284.60K | — | $29.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 284.60K | — | $29.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 284.60K | — | $29.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 284.60K | — | $29.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 237.04K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Truist Financial Corp | 138.83K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 138.83K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 138.83K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 134.43K | — | $13.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 120.40K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 100.40K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 100.40K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 94.83K | -3.1% | $9.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 81.75K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 81.75K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 81.75K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 70.69K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 66.16K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 66.16K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 66.16K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 63.01K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 60.30K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 56.98K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 53.74K | 0.0% | $5.55M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 47.97K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 41.41K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 41.41K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 29.93K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.94K | -42.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 24.94K | -42.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 24.08K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 14.55K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Corient Private Wealth LP | 14.22K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 14.22K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 12.50K | -30.2% | $1.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Creative Planning | 11.45K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 8.46K | — | $873,879 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 8.46K | — | $873,879 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 6.90K | — | $713,206 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Focus Partners Wealth | 5.48K | — | $566,733 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 5.17K | — | $534,268 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 4.76K | — | $492,090 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Captrust Financial Advisors | 2.54K | — | $262,938 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 1.85K | — | $191,422 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 1.85K | — | $191,422 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 1.64K | — | $169,924 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 1.18K | — | $122,275 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 428 | — | $44,238 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 418 | — | $43,204 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 371 | — | $38,347 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BlackRock ✦ (pasif) | 67 | 0.0% | $6,925 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 56 | — | $5,788 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Goldman Sachs Group | $19.73M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 226 sahipler, 9.28M hisseler, $982.83M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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