Catatan efek · kuartal yang diarsipkan
RWJ
Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
40Pemegang yang dilacak
0Δ pemegang
12.36MSaham yang dipegang
$623.69MNilai yang dilaporkan
+2Posisi baru
−2Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +3.3% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 147.79K | $8.46M | n/a | −1 |
| 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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.99M | +5.2% | $150.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.30M | +3.7% | $115.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 1.34M | +8.4% | $67.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 805.95K | +1.8% | $40.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 784.82K | +1.1% | $39.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 761.64K | -5.2% | $38.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 557.23K | -0.4% | $28.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Focus Partners Wealth | 555.97K | +5.8% | $28.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 435.88K | +2.6% | $22.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northwestern Mutual Wealth… | 397.51K | +21.3% | $20.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 249.59K | -8.3% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 158.04K | +29.5% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 138.35K | -1.5% | $6.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Wealth Enhancement Advisory… | 133.65K | -35.3% | $6.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 133.12K | -0.7% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 127.14K | +5.3% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mariner, LLC | 73.35K | -2.6% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 60.00K | 0.0% | $3.03M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 55.11K | +48.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 49.97K | -20.1% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 45.02K | +3.5% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 41.20K | +103.6% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 39.94K | +4.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Creative Planning | 30.74K | +3.1% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 20.29K | +0.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 14.68K | 0.0% | $741,097 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Brown Advisory Inc | 13.94K | -4.2% | $703,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 11.29K | +18.9% | $570,083 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 9.17K | -0.3% | $462,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Captrust Financial Advisors | 8.01K | -2.6% | $404,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 6.83K | 0.0% | $344,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 6.67K | +20.2% | $336,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fifth Third Bancorp | 3.35K | Baru | $168,995 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 2.81K | +16.1% | $141,849 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 1.70K | +2.4% | $85,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.22K | +8.6% | $61,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 948 | Baru | $47,855 | 0.0% | New | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 730 | +272.4% | $36,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 200 | -0.5% | $10,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 176 | 0.0% | $8,884 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $168,995 | 0.0% |
| UBS AM, a distinct business… | $47,855 | 0.0% |
Telah keluar
| Marshall Wace | $386,301 | adalah 0.0% |
| Bnp Paribas Financial Markets | $9,939 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API