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Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
40الحاملون المتتبعون
0Δ المساهمون
11.96Mالأسهم المحتفظ بها
$583.32Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +0.6% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +4 | 13.11M | $780.13M | +4 | — |
| Q1 2026 | 40 | 0 | 12.36M | $623.69M | +2 | −2 |
| Q4 2025 | 40 | 0 | 11.96M | $583.32M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.27M | $109.74M | +1 | — |
| Q2 2025 | 2 | -3 | 109.79K | $4.75M | — | −3 |
| Q1 2025 | 4 | +1 | 205.31K | $8.36M | +1 | — |
| Q4 2024 | 3 | +1 | 20.41K | $933,870 | +1 | — |
| Q3 2024 | 2 | -2 | 44.23K | $2.02M | — | −2 |
| Q2 2024 | 4 | — | 100.63K | $4.03M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.84M | — | $138.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.21M | +5.9% | $107.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.21M | +5.9% | $107.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.24M | — | $60.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.24M | — | $60.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.24M | — | $60.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 803.17K | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 803.17K | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 803.17K | — | $39.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 791.72K | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 791.72K | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 791.72K | — | $38.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 776.16K | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 776.16K | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 776.16K | — | $37.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 559.25K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Focus Partners Wealth | 525.42K | — | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 424.86K | — | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 424.86K | — | $20.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 327.61K | — | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 272.29K | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 206.62K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 140.50K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 140.50K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 134.03K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 122.05K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 120.69K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 75.30K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 62.53K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 60.00K | -15.2% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 43.52K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 37.19K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 37.19K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 29.80K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 20.23K | — | $985,674 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 20.22K | — | $985,012 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 20.22K | — | $985,012 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 14.68K | 0.0% | $715,258 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Brown Advisory Inc | 14.54K | — | $708,431 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.50K | +55.1% | $462,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 9.20K | — | $448,127 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 8.22K | — | $400,555 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 7.93K | جديد | $386,301 | 0.0% | New | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 7.93K | جديد | $386,301 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 6.83K | — | $332,676 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 5.54K | — | $270,058 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.42K | — | $117,951 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 2.42K | — | $117,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 1.66K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.12K | — | $54,810 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 204 | — | $9,939 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 201 | — | $9,793 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 196 | — | $9,549 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 176 | — | $8,575 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $386,301 | 0.0% |
| Marshall Wace | $386,301 | 0.0% |
تم الخروج
| Citadel Advisors | $519,805 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 190 المالكون, 18.33M الأسهم, $913.79M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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