Catatan efek · kuartal yang diarsipkan
RWL
Invesco S&P 500 Revenue ETF · Financial Services · Asset Management - Global
49Pemegang yang dilacak
-3Δ pemegang
33.00MSaham yang dipegang
$3.78BNilai yang dilaporkan
+0Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -5.8% ·
aliran saham -1.4% ·
posisi baru bersih -6.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
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 | 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Wellington Management | $54.71M | adalah 0.0% |
| D. E. Shaw & Co. | $384,212 | adalah 0.0% |
| Citadel Advisors | $206,381 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 321 pemegang, 53.09M saham, $5.96B 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