Catatan efek · kuartal yang diarsipkan
RWJ
Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
40Pemegang yang dilacak
0Δ pemegang
11.96MSaham yang dipegang
$583.32MNilai yang dilaporkan
+1Posisi baru
−1Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.6% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 147.79K | $8.46M | n/a | n/a |
| Q2 2026 | 42 | +4 | 13.10M | $779.73M | +4 | −1 |
| 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 | n/a |
| Q2 2025 | 2 | -3 | 109.79K | $4.75M | n/a | −3 |
| Q1 2025 | 4 | +1 | 205.31K | $8.36M | +1 | n/a |
| Q4 2024 | 3 | +1 | 20.41K | $933,870 | +1 | n/a |
| Q3 2024 | 2 | -2 | 44.23K | $2.02M | n/a | −2 |
| Q2 2024 | 4 | n/a | 100.63K | $4.03M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.84M | n/a | $138.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.21M | +5.9% | $107.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 1.24M | n/a | $60.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Raymond James Financial Inc | 803.17K | n/a | $39.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Ameriprise Financial Inc | 791.72K | n/a | $38.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 776.16K | n/a | $37.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 559.25K | n/a | $27.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Focus Partners Wealth | 525.42K | n/a | $25.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 424.86K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Northwestern Mutual Wealth… | 327.61K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 272.29K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 206.62K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 140.50K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 134.03K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 122.05K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 120.69K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 75.30K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 62.53K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 60.00K | -15.2% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 43.52K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 38.26K | -52.0% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Stifel Financial Corp | 37.19K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 29.80K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 20.23K | n/a | $985,674 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 20.22K | n/a | $985,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 14.68K | 0.0% | $715,258 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Brown Advisory Inc | 14.54K | n/a | $708,431 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.50K | +55.1% | $462,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 9.20K | n/a | $448,127 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 8.22K | n/a | $400,555 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 7.93K | Baru | $386,301 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Bank Of Montreal /Can/ | 6.83K | n/a | $332,676 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 5.54K | n/a | $270,058 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 2.42K | n/a | $117,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 1.66K | n/a | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.12K | n/a | $54,810 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 204 | n/a | $9,939 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 201 | n/a | $9,793 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 196 | n/a | $9,549 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 176 | n/a | $8,575 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $386,301 | 0.0% |
Telah keluar
| Citadel Advisors | $519,805 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 190 pemegang, 18.33M saham, $913.79M 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 sekuritas ini yang dilacak: 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API