سجل الورقة المالية · ربع مؤرشف
RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
49الحاملون المتتبعون
+7Δ المساهمون
4.93Mالأسهم المحتفظ بها
$561.02Mالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +16.7% ·
تدفق الأسهم -24.3% ·
المراكز الجديدة الصافية +12.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.60M | -9.6% | $182.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.20M | -2.2% | $136.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | UBS Group AG | 286.54K | -0.4% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 270.73K | +1.2% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 153.81K | +6738.9% | $17.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Truist Financial Corp | 130.49K | -2.4% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 117.73K | -6.1% | $13.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 110.79K | -0.5% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 92.36K | -20.2% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 91.54K | -19.7% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 88.33K | -1.5% | $10.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Raymond James Financial Inc | 76.15K | +7.8% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 72.13K | +9.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 58.46K | 0.0% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 55.03K | +11.0% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 49.60K | +33.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 43.29K | جديد | $4.93M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 42.59K | +14.6% | $4.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 42.76K | -7.5% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 40.95K | 0.0% | $4.66M | 0.0% | Held | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 37.20K | جديد | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 35.27K | جديد | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 25.78K | -0.1% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 24.08K | +0.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 21.12K | +0.8% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 17.61K | جديد | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 16.01K | -0.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 15.95K | +122.0% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Baird Financial Group, Inc. | 14.85K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 12.06K | +0.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 11.56K | +25.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 11.40K | -4.2% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 7.09K | جديد | $807,211 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 7.07K | +35.0% | $804,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 6.64K | -6.1% | $755,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Focus Partners Wealth | 6.22K | +14.2% | $707,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 5.52K | +4.0% | $636,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Assetmark, Inc | 4.86K | -99.3% | $553,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.31K | جديد | $490,731 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 3.65K | جديد | $415,898 | 0.0% | New | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 2.59K | جديد | $295,160 | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 2.37K | 0.0% | $270,095 | 0.0% | Held | 3 | SEC ↗ |
| 43 | BlackRock ✦ (سلبي) | 2.04K | +457.6% | $232,307 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | Bank Of Montreal /Can/ | 1.85K | 0.0% | $210,794 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 45 | Point72 Asset Management ✦ | 1.84K | جديد | $209,087 | 0.0% | New | 1 | SEC ↗ |
| 46 | Blair William & Co/Il | 1.18K | 0.0% | $134,649 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Citigroup Inc | 759 | جديد | $86,389 | 0.0% | New | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 401 | +8.1% | $45,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1 | -96.8% | $114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $4.93M | 0.0% |
| Two Sigma Investments | $4.23M | 0.0% |
| Qube Research & Technologies… | $4.01M | 0.0% |
| Hrt Financial Lp | $2.00M | 0.0% |
| Marshall Wace | $807,211 | 0.0% |
| AQR Capital Management | $490,731 | 0.0% |
| Jane Street Group, Llc | $415,898 | 0.0% |
| Quantinno Capital Management… | $295,160 | 0.0% |
| Point72 Asset Management | $209,087 | 0.0% |
| Citigroup Inc | $86,389 | 0.0% |
تم الخروج
| Principal Financial Group Inc | $101.29M | كان 0.1% |
| HighTower Advisors, LLC | $12.89M | كان 0.0% |
| Bnp Paribas Financial Markets | $3.18M | كان 0.0% |
| Us Bancorp \De\ | $7,517 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 226 المالكون, 9.28M الأسهم, $982.83M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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