Wertpapierdatensatz · archiviertes Quartal
RWL
Invesco S&P 500 Revenue ETF · Financial Services · Asset Management - Global
60Erfasste Halter
+9Δ Inhaber
37.64MGehaltene Aktien
$4.81BGemeldeter Wert
+10Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +17.6% ·
Aktienfluss +1.7% ·
neue Nettopositionen +15.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 10.56M | +0.7% | $1.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 10.56M | +0.7% | $1.35B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 6.64M | +0.6% | $848.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.72M | -5.8% | $475.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.72M | -5.8% | $475.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.72M | -5.8% | $475.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.34M | +1.6% | $426.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.34M | +1.6% | $426.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.34M | +1.6% | $426.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.34M | +1.6% | $426.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.26M | +3.0% | $288.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.26M | +3.0% | $288.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.26M | +3.0% | $288.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.74M | +3.0% | $222.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.74M | +3.0% | $222.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.74M | +3.0% | $222.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1.74M | +3.0% | $222.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 1.23M | +24.6% | $157.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 1.20M | +9.6% | $152.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.15M | -4.5% | $146.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.15M | -4.5% | $146.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.15M | -4.5% | $146.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 942.75K | -6.6% | $120.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 942.75K | -6.6% | $120.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 942.75K | -6.6% | $120.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 872.11K | +11.0% | $111.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 872.11K | +11.0% | $111.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 832.55K | +3.2% | $106.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 537.16K | +1.9% | $68.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 537.16K | +1.9% | $68.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 423.72K | +42.4% | $54.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 381.26K | -1.1% | $48.71M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 296.84K | +3.3% | $37.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 232.21K | +8.7% | $29.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 228.46K | +23.7% | $29.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 156.67K | -3.6% | $20.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 156.67K | -3.6% | $20.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 156.67K | -3.6% | $20.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 156.67K | -3.6% | $20.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 156.67K | -3.6% | $20.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Royal Bank Of Canada | 142.22K | -6.5% | $18.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 142.22K | -6.5% | $18.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 81.13K | +3.0% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 69.32K | +7.0% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 67.98K | +68.4% | $8.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 63.76K | -0.2% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 62.10K | Neu | $7.93M | 0.0% | New | 1 | SEC ↗ |
| 48 | Loomis Sayles & Co L P | 54.57K | +400.7% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 52.21K | +5.4% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Truist Financial Corp | 47.40K | +2.4% | $6.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 47.40K | +2.4% | $6.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 37.66K | +80.0% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Focus Partners Wealth | 36.19K | -0.3% | $4.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 30.62K | Neu | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 17.10K | +10.5% | $2.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Citigroup Inc | 14.54K | -18.6% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Creative Planning | 13.56K | +33.9% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mariner, LLC | 11.40K | -94.2% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 10.91K | -1.5% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 10.82K | +138.3% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 8.60K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 8.31K | Neu | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 8.31K | Neu | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 7.97K | +149.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 7.97K | +149.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 7.97K | +149.4% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 7.52K | +0.5% | $960,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 6.17K | Neu | $788,918 | 0.0% | New | 1 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 5.93K | -3.5% | $757,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 5.41K | Neu | $690,802 | 0.0% | New | 1 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 3.80K | 0.0% | $485,488 | 0.0% | Held | 5 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 3.68K | -22.9% | $470,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Brown Advisory Inc | 3.23K | +0.3% | $413,005 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Blair William & Co/Il | 3.17K | +5.7% | $404,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 3.01K | Neu | $384,558 | 0.0% | New | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 2.06K | Neu | $263,186 | 0.0% | New | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.94K | +26.1% | $248,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Captrust Financial Advisors | 1.79K | Neu | $228,233 | 0.0% | New | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 1.75K | +111.4% | $223,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.20K | -1.7% | $153,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Assetmark, Inc | 1.12K | +17.1% | $142,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 1.09K | +4.8% | $138,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 1.09K | +4.8% | $138,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | BlackRock ✦ (passiv) | 645 | +0.2% | $82,405 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 429 | +946.3% | $54,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 364 | -31.1% | $46,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 5 | Neu | $639 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $7.93M | 0.0% |
| Citadel Advisors | $3.91M | 0.0% |
| Renaissance Technologies | $1.10M | 0.0% |
| Marshall Wace | $1.06M | 0.0% |
| Marshall Wace | $1.06M | 0.0% |
| Neuberger Berman Group LLC | $788,918 | 0.0% |
| Quantinno Capital Management… | $690,802 | 0.0% |
| Nuveen, LLC | $384,558 | 0.0% |
| Northern Trust Corp | $263,186 | 0.0% |
| Captrust Financial Advisors | $228,233 | 0.0% |
| Bnp Paribas Financial Markets | $639 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $1.09M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 321 Inhaber, 53.09M Anteile, $5.96B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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