证券记录 · 已归档季度
RWJ
Invesco S&P SmallCap 600 Revenue ETF · Financial Services · Asset Management - Global
40被追踪持有人
0Δ持有人
12.36M持有股份
$623.69M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +3.3% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Fifth Third Bancorp | $168,995 | 0.0% |
| UBS AM, a distinct business… | $47,855 | 0.0% |
已清仓
| Marshall Wace | $386,301 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $9,939 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 190 持有人, 18.33M 股份, $913.79M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据