Effectdossier · gearchiveerd kwartaal
RWJ
Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
40Gevolgde houders
0Δ houders
11.96MGehouden aandelen
$583.32MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $386,301 | 0.0% |
Verlaten
| Citadel Advisors | $519,805 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 190 houders, 18.33M aandelen, $913.79M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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