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RWL
Invesco S&P 500 Revenue ETF · Financial Services · Asset Management - Global
49Détenteurs suivis
-3Δ détenteurs
33.00MActions détenues
$3.78BValeur déclarée
+0Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.8% ·
flux d'actions -1.4% ·
nouvelles positions nettes -6.1%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 53.04K | $7.00M | +1 | n/a |
| Q2 2026 | 59 | +9 | 37.64M | $4.81B | +10 | −2 |
| Q1 2026 | 52 | +3 | 37.02M | $4.25B | +6 | −3 |
| Q4 2025 | 49 | -3 | 33.00M | $3.78B | n/a | −3 |
| Q3 2025 | 11 | +2 | 3.99M | $441.95M | +2 | n/a |
| Q2 2025 | 6 | +2 | 37.38K | $3.90M | +2 | n/a |
| Q1 2025 | 2 | -1 | 11.52K | $1.14M | n/a | −1 |
| Q4 2024 | 3 | +1 | 16.17K | $1.58M | +1 | n/a |
| Q3 2024 | 2 | -1 | 24.11K | $2.36M | n/a | −1 |
| Q2 2024 | 3 | n/a | 17.44K | $1.62M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 9.00M | n/a | $1.03B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 5.87M | n/a | $672.22M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 3.77M | n/a | $431.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 3.15M | +2.4% | $361.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 2.19M | n/a | $250.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Osaic Holdings, Inc. | 1.20M | n/a | $137.60M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Bank of New York Mellon Corp | 985.13K | n/a | $112.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 894.40K | n/a | $102.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Cetera Investment Advisers | 869.16K | n/a | $99.52M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 790.19K | n/a | $90.56M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 774.69K | n/a | $88.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Commonwealth Equity Services, Llc | 759.45K | n/a | $86.96M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 541.37K | n/a | $61.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Cerity Partners LLC | 383.76K | n/a | $43.94M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 276.53K | n/a | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 202.96K | n/a | $23.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Mml Investors Services, Llc | 191.62K | n/a | $21.94M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 172.43K | +17.0% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 157.76K | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 144.94K | -30.4% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Royal Bank Of Canada | 138.19K | n/a | $15.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 93.11K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 75.00K | n/a | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 63.15K | n/a | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 46.35K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Rockefeller Capital Management L.P. | 44.62K | n/a | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 36.37K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 34.09K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 23.22K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 20.92K | +3.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 15.92K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 13.83K | +12.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 8.90K | -55.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Creative Planning | 8.58K | n/a | $982,445 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 8.66K | n/a | $773,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | HighTower Advisors, LLC | 6.65K | n/a | $761,270 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 6.39K | n/a | $731,550 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 6.34K | n/a | $726,388 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 4.92K | n/a | $562,768 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 3.80K | 0.0% | $435,100 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Brown Advisory Inc | 3.21K | n/a | $367,643 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 3.21K | n/a | $367,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 2.67K | n/a | $305,143 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 1.19K | n/a | $136,370 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 1.12K | n/a | $127,897 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 760 | n/a | $87,020 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 475 | n/a | $54,388 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passif) | 278 | 0.0% | $31,831 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 25 | n/a | $2,863 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Wellington Management | $54.71M | était 0.0% |
| D. E. Shaw & Co. | $384,212 | était 0.0% |
| Citadel Advisors | $206,381 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 321 détenteurs, 53.09M actions, $5.96B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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