Wertpapierdatensatz · archiviertes Quartal
RSPT
Invesco S&P 500 Equal Weight Technology ETF · Financial Services · Asset Management
61Erfasste Halter
+3Δ Inhaber
23.96MGehaltene Aktien
$1.08BGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.2% ·
Aktienfluss +4.2% ·
neue Nettopositionen +4.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.23M | +26.7% | $236.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 2.57M | +21.0% | $116.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 2.42M | -12.0% | $109.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.99M | +1.7% | $90.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 1.50M | +0.9% | $68.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 1.27M | -0.2% | $57.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Royal Bank Of Canada | 1.26M | -5.0% | $57.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 1.15M | -1.9% | $50.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Osaic Holdings, Inc. | 792.68K | +2.9% | $35.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Captrust Financial Advisors | 719.79K | -0.9% | $32.58M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 638.91K | +4.5% | $28.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 520.40K | -35.5% | $23.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 417.36K | -39.1% | $18.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 386.19K | -4.0% | $17.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 341.70K | +54.6% | $15.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 293.15K | -0.5% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 280.72K | -3.6% | $12.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 255.81K | -7.5% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | AQR Capital Management ✦ | 202.72K | +1967.9% | $9.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 191.43K | +1.7% | $8.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Lido Advisors, LLC | 126.37K | -9.8% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 114.40K | -3.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 111.56K | +176.2% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 110.85K | -3.1% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 98.13K | +12.7% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Creative Planning | 86.73K | +5.1% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 86.66K | -43.5% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 93.37K | -55.2% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 67.56K | +13.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 61.21K | -1.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 60.66K | +10.8% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 47.32K | +15.7% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Bnp Paribas Financial Markets | 40.00K | Neu | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 36.49K | +3385.3% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 36.27K | +45.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Blair William & Co/Il | 34.88K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 32.75K | -2.1% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 28.54K | -3.5% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 26.69K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 21.30K | +138.4% | $963,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 19.54K | -3.0% | $884,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | CIBC Bancorp USA Inc. | 18.76K | n/a | $849,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Brown Advisory Inc | 17.35K | +103.4% | $785,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | First Trust Advisors Lp | 15.36K | +0.6% | $695,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 14.07K | +8.5% | $636,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 13.06K | +4.4% | $591,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Focus Partners Wealth | 11.32K | -2.0% | $512,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 11.12K | +1.1% | $503,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 9.70K | -0.5% | $439,067 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Hrt Financial Lp | 8.82K | Neu | $399,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 8.73K | -4.9% | $395,256 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | BlackRock ✦ (passiv) | 8.31K | 0.0% | $376,284 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Baird Financial Group, Inc. | 7.63K | -7.9% | $345,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 7.34K | -5.6% | $332,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 7.20K | 0.0% | $330,264 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Allspring Global Investments… | 3.44K | 0.0% | $158,629 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 3.33K | 0.0% | $150,490 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 1.17K | +1116.7% | $52,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 360 | -22.1% | $16,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 320 | -58.8% | $14,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Simplex Trading, Llc | 113 | Neu | $5,114 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bnp Paribas Financial Markets | $1.81M | 0.0% |
| Fifth Third Bancorp | $1.21M | 0.0% |
| Hrt Financial Lp | $399,000 | 0.0% |
| Simplex Trading, Llc | $5,114 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $491,508 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 409 Inhaber, 40.88M Anteile, $1.83B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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