Effectdossier · gearchiveerd kwartaal
RWL
Invesco S&P 500 Revenue ETF · Financial Services · Asset Management - Global
49Gevolgde houders
-3Δ houders
33.00MGehouden aandelen
$3.78BGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.8% ·
aandelenstroom -1.4% ·
netto nieuwe posities -6.1%
— formule
Brede distributie — dalende aandelen en minder houders
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +9 | 37.64M | $4.81B | +10 | −1 |
| Q1 2026 | 52 | +3 | 37.02M | $4.25B | +6 | −3 |
| Q4 2025 | 49 | -3 | 33.00M | $3.78B | — | −3 |
| Q3 2025 | 11 | +2 | 3.99M | $441.95M | +2 | — |
| Q2 2025 | 6 | +2 | 37.38K | $3.90M | +2 | — |
| Q1 2025 | 2 | -1 | 11.52K | $1.14M | — | −1 |
| Q4 2024 | 3 | +1 | 16.17K | $1.58M | +1 | — |
| Q3 2024 | 2 | -1 | 24.11K | $2.36M | — | −1 |
| Q2 2024 | 3 | — | 17.44K | $1.62M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 9.00M | — | $1.03B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 9.00M | — | $1.03B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 9.00M | — | $1.03B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 5.87M | — | $672.22M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.77M | — | $431.85M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.77M | — | $431.85M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 3.77M | — | $431.85M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.15M | +2.4% | $361.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.15M | +2.4% | $361.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.15M | +2.4% | $361.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.19M | — | $250.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.19M | — | $250.68M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.19M | — | $250.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.19M | — | $250.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.20M | — | $137.60M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.20M | — | $137.60M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.20M | — | $137.60M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 985.13K | — | $112.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 985.13K | — | $112.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 985.13K | — | $112.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 985.13K | — | $112.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 894.40K | — | $102.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 894.40K | — | $102.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 894.40K | — | $102.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 869.16K | — | $99.52M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 790.19K | — | $90.56M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 774.69K | — | $88.70M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 774.69K | — | $88.70M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 759.45K | — | $86.96M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 541.37K | — | $61.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 541.37K | — | $61.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 541.37K | — | $61.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 541.37K | — | $61.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 383.76K | — | $43.94M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 276.53K | — | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 202.96K | — | $23.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 202.96K | — | $23.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 191.62K | — | $21.94M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 172.43K | +17.0% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 157.76K | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 144.94K | -30.4% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 144.94K | -30.4% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 144.94K | -30.4% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 144.94K | -30.4% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 138.19K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 138.19K | — | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 93.11K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 75.00K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 63.15K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 46.35K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 46.35K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 44.62K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 36.37K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 34.09K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 23.22K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 20.92K | +3.7% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 15.92K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 13.83K | +12.1% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 8.90K | -55.3% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Creative Planning | 8.58K | — | $982,445 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 8.66K | — | $773,912 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 8.66K | — | $773,912 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 6.65K | — | $761,270 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 6.39K | — | $731,550 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 6.34K | — | $726,388 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 4.92K | — | $562,768 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 3.80K | 0.0% | $435,100 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Brown Advisory Inc | 3.21K | — | $367,643 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 3.21K | — | $367,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 2.67K | — | $305,143 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 2.67K | — | $305,143 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.19K | — | $136,370 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 1.12K | — | $127,897 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 760 | — | $87,020 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 475 | — | $54,388 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BlackRock ✦ (passief) | 278 | 0.0% | $31,831 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 25 | — | $2,863 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Wellington Management | $54.71M | was 0.0% |
| D. E. Shaw & Co. | $384,212 | was 0.0% |
| Citadel Advisors | $206,381 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 321 houders, 53.09M aandelen, $5.96B 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 verder het vaakst 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 ·
Verkrijg dit via de API