Wertpapierdatensatz · archiviertes Quartal
RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
44Erfasste Halter
+2Δ Inhaber
6.67MGehaltene Aktien
$716.30MGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.8% ·
Aktienfluss +15.9% ·
neue Nettopositionen +4.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.77M | +11.0% | $190.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 1.23M | -4.8% | $131.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Principal Financial Group Inc | 943.18K | 0.0% | $101.29M | 0.1% | Held | 2 | SEC ↗ |
| 4 | Assetmark, Inc | 708.91K | +169496.2% | $76.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 287.60K | +1.1% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 267.40K | +12.8% | $28.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Truist Financial Corp | 133.75K | -3.6% | $14.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Invesco Ltd. | 125.42K | -6.7% | $13.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 120.02K | -0.3% | $12.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 115.81K | +63.8% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 114.03K | +13.6% | $12.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Wealth Enhancement Advisory… | 111.33K | +36.2% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 89.70K | -5.4% | $9.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Raymond James Financial Inc | 70.65K | +6.8% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Ameriprise Financial Inc | 66.00K | +37.6% | $7.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 58.47K | +2.6% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 49.56K | -39.4% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Cwm, Llc | 47.27K | -21.6% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 46.23K | -26.6% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 40.95K | -23.8% | $4.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Royal Bank Of Canada | 37.14K | -10.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 37.17K | +49.0% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 29.58K | -1.2% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 25.81K | +7.2% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | CIBC Bancorp USA Inc. | 23.89K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 20.95K | Neu | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 16.04K | +10.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 14.85K | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 12.03K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 11.91K | +4.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 9.19K | -35.4% | $869,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 7.18K | +4.1% | $771,468 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 7.06K | +1550.5% | $758,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Focus Partners Wealth | 5.44K | -0.7% | $584,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 5.31K | +11.6% | $563,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 5.24K | -38.1% | $562,264 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Captrust Financial Advisors | 2.37K | -6.7% | $254,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.25K | Neu | $241,520 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 1.85K | 0.0% | $198,886 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Blair William & Co/Il | 1.18K | 0.0% | $127,042 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 371 | 0.0% | $39,842 | 0.0% | Held | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 366 | +446.3% | $39,305 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 70 | Neu | $7,517 | 0.0% | New | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 31 | -44.6% | $3,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Cerity Partners LLC | $2.25M | 0.0% |
| Baird Financial Group, Inc. | $1.59M | 0.0% |
| Fifth Third Bancorp | $1.29M | 0.0% |
| Goldman Sachs Group | $241,520 | 0.0% |
| Us Bancorp \De\ | $7,517 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.29M | war 0.0% |
| Susquehanna International… | $534,268 | war 0.0% |
| Qube Research & Technologies… | $169,924 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 226 Inhaber, 9.28M Anteile, $982.83M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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