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RSPT
Invesco S&P 500 Equal Weight Technology ETF · Financial Services · Asset Management
57Détenteurs suivis
+1Δ détenteurs
22.97MActions détenues
$1.05BValeur déclarée
+2Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.8% ·
flux d'actions -4.5% ·
nouvelles positions nettes +1.8%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +1 | 23.36M | $1.50B | +3 | −3 |
| Q1 2026 | 61 | +3 | 23.96M | $1.08B | +4 | −1 |
| Q4 2025 | 57 | +1 | 22.97M | $1.05B | +2 | −1 |
| Q3 2025 | 7 | +1 | 5.90M | $262.93M | +1 | n/a |
| Q2 2025 | 3 | -2 | 58.46K | $2.38M | +1 | −3 |
| Q1 2025 | 3 | 0 | 102.68K | $3.51M | n/a | n/a |
| Q4 2024 | 3 | 0 | 42.37K | $1.59M | n/a | n/a |
| Q3 2024 | 3 | +1 | 63.34K | $2.39M | +1 | n/a |
| Q2 2024 | 2 | n/a | 58.98K | $2.16M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.13M | n/a | $187.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 2.75M | n/a | $125.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 2.13M | -8.8% | $96.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.96M | n/a | $89.19M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.49M | n/a | $67.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Royal Bank Of Canada | 1.33M | n/a | $60.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Raymond James Financial Inc | 1.28M | n/a | $58.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 1.18M | -59.2% | $53.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Two Sigma Investments ✦ | 806.20K | Nouveau | $36.69M | 0.1% | New | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 770.59K | n/a | $35.08M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Captrust Financial Advisors | 726.48K | n/a | $33.06M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 685.14K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 611.66K | -0.4% | $27.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | HighTower Advisors, LLC | 402.11K | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 294.59K | n/a | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 291.29K | n/a | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 276.56K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 221.08K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 208.33K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Stifel Financial Corp | 188.17K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mercer Global Advisors Inc /Adv | 153.27K | n/a | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Lido Advisors, LLC | 140.10K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 118.69K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 114.36K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 87.05K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 82.51K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 61.85K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 59.61K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 54.74K | +7.8% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 40.40K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 40.89K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Blair William & Co/Il | 34.88K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 33.45K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 29.56K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 24.88K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Northern Trust Corp | 20.14K | n/a | $916,526 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | First Trust Advisors Lp | 15.26K | n/a | $694,482 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 12.96K | n/a | $590,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 12.51K | n/a | $569,089 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 11.55K | n/a | $525,657 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 11.00K | n/a | $500,486 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 10.80K | +80.0% | $491,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.80K | Nouveau | $446,144 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 9.75K | n/a | $443,768 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Pnc Financial Services Group, Inc. | 9.18K | n/a | $417,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | National Bank Of Canada /Fi/ | 8.93K | n/a | $406,273 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 8.53K | n/a | $388,064 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passif) | 8.31K | +5.6% | $378,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Baird Financial Group, Inc. | 8.28K | n/a | $376,868 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 7.77K | n/a | $353,704 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 7.20K | n/a | $327,456 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 3.44K | n/a | $159,764 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 3.33K | n/a | $151,321 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.05K | n/a | $47,649 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 776 | n/a | $35,316 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Assetmark, Inc | 462 | n/a | $21,026 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 96 | n/a | $4,369 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $36.69M | 0.1% |
| AQR Capital Management | $446,144 | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $224,817 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 409 détenteurs, 40.88M actions, $1.83B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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