Catatan efek
RPV
Invesco S&P 500 Pure Value ETF · Financial Services · Asset Management - Global
50Pemegang yang dilacak
+7Δ pemegang
5.04MSaham yang dipegang
$574.48MNilai yang dilaporkan
+10Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +16.3% ·
aliran saham -23.9% ·
posisi baru bersih +14.0%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $4.93M | 0.0% | New | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 43.29K | Baru | $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 | Baru | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 35.27K | Baru | $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 | Baru | $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 | Baru | $807,211 | 0.0% | New | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 7.09K | Baru | $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 | Baru | $490,731 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 3.65K | Baru | $415,898 | 0.0% | New | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 2.59K | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Principal Financial Group Inc | $101.29M | adalah 0.1% |
| Bnp Paribas Financial Markets | $3.18M | adalah 0.0% |
| Us Bancorp \De\ | $7,517 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 226 pemegang, 9.28M saham, $982.83M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
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