Wertpapierdatensatz
RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
49Erfasste Halter
+7Δ Inhaber
4.93MGehaltene Aktien
$561.02MGemeldeter Wert
+10Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -24.3% ·
neue Nettopositionen +12.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 35.27K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $490,731 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 3.65K | Neu | $415,898 | 0.0% | New | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 2.59K | Neu | $295,160 | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 2.37K | 0.0% | $270,095 | 0.0% | Held | 3 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Principal Financial Group Inc | $101.29M | war 0.1% |
| HighTower Advisors, LLC | $12.89M | war 0.0% |
| Bnp Paribas Financial Markets | $3.18M | war 0.0% |
| Us Bancorp \De\ | $7,517 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
Über die API abrufen