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RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
50Takip edilen yatırımcılar
+7Δ sahipler
5.04MTutulan hisseler
$574.48MRaporlanan değer
+10Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +16.3% ·
pay akışı -23.9% ·
net yeni pozisyonlar +14.0%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
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 · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.60M | -9.6% | $182.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.60M | -9.6% | $182.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.60M | -9.6% | $182.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.20M | -2.2% | $136.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.20M | -2.2% | $136.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.20M | -2.2% | $136.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 286.54K | -0.4% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 286.54K | -0.4% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 286.54K | -0.4% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 286.54K | -0.4% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 270.73K | +1.2% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 153.81K | +6738.9% | $17.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 130.49K | -2.4% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Truist Financial Corp | 130.49K | -2.4% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Truist Financial Corp | 130.49K | -2.4% | $14.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 118.31K | -1.4% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 117.73K | -6.1% | $13.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 110.79K | -0.5% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 92.36K | -20.2% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 91.54K | -19.7% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 91.54K | -19.7% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 88.33K | -1.5% | $10.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Raymond James Financial Inc | 76.15K | +7.8% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 76.15K | +7.8% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 76.15K | +7.8% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 72.13K | +9.3% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 58.46K | 0.0% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 55.03K | +11.0% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 55.03K | +11.0% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 49.60K | +33.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 49.60K | +33.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 49.60K | +33.5% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 43.29K | Yeni | $4.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 43.29K | Yeni | $4.93M | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 42.59K | +14.6% | $4.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 42.59K | +14.6% | $4.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 42.59K | +14.6% | $4.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Cetera Investment Advisers | 42.76K | -7.5% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 40.95K | 0.0% | $4.66M | 0.0% | Held | 5 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 37.20K | Yeni | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 35.27K | Yeni | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 25.78K | -0.1% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | CIBC Bancorp USA Inc. | 24.08K | +0.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | CIBC Bancorp USA Inc. | 24.08K | +0.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 21.12K | +0.8% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Hrt Financial Lp | 17.61K | Yeni | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 16.01K | -0.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 15.95K | +122.0% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 15.95K | +122.0% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 14.85K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Fifth Third Bancorp | 12.06K | +0.3% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 11.56K | +25.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 11.40K | -4.2% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Marshall Wace ✦ | 7.09K | Yeni | $807,211 | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 7.09K | Yeni | $807,211 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mariner, LLC | 7.07K | +35.0% | $804,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 6.64K | -6.1% | $755,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 6.22K | +14.2% | $707,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 5.52K | +4.0% | $636,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 4.86K | -99.3% | $553,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 4.31K | Yeni | $490,731 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 3.65K | Yeni | $415,898 | 0.0% | New | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 2.59K | Yeni | $295,160 | 0.0% | New | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 2.37K | 0.0% | $270,095 | 0.0% | Held | 3 | SEC ↗ |
| 65 | BlackRock ✦ (pasif) | 2.04K | +457.6% | $232,307 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | BlackRock ✦ (pasif) | 2.04K | +457.6% | $232,307 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.85K | 0.0% | $210,794 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 1.85K | 0.0% | $210,794 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 1.84K | Yeni | $209,087 | 0.0% | New | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 1.18K | 0.0% | $134,649 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Citigroup Inc | 759 | Yeni | $86,389 | 0.0% | New | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 401 | +8.1% | $45,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 1 | -96.8% | $114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Susquehanna International… | $4.93M | 0.0% |
| 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% |
| 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% |
Çıkıldı
| Principal Financial Group Inc | $101.29M | idi 0.1% |
| Bnp Paribas Financial Markets | $3.18M | idi 0.0% |
| Us Bancorp \De\ | $7,517 | 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin