Запись по ценной бумаге · архивный квартал
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF · Financial Services · Asset Management - Income
52Отслеживаемые держатели
-1Δ держателей
13.77MАкций в держании
$660.55MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.9% ·
поток акций -8.5% ·
новые чистые позиции -1.9%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -2 | 12.24M | $622.79M | +3 | −5 |
| Q1 2026 | 57 | +5 | 13.54M | $671.45M | +9 | −4 |
| Q4 2025 | 52 | -1 | 13.77M | $660.55M | — | −1 |
| Q3 2025 | 8 | +2 | 4.08M | $201.80M | +3 | −1 |
| Q2 2025 | 3 | -2 | 365.85K | $17.40M | — | −2 |
| Q1 2025 | 4 | 0 | 87.09K | $4.37M | +2 | −2 |
| Q4 2024 | 4 | +2 | 194.07K | $9.38M | +3 | −1 |
| Q3 2024 | 2 | -2 | 112.02K | $5.66M | +1 | −3 |
| Q2 2024 | 4 | — | 151.30K | $6.72M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | -16.2% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.19M | -16.2% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.19M | -16.2% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.19M | -16.2% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.19M | -16.2% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 2.10M | — | $100.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.29M | — | $61.70M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.29M | — | $61.70M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.29M | — | $61.70M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.29M | — | $61.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Financial Engines Advisors L.L.C. | 914.81K | — | $43.91M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 684.95K | — | $32.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 684.95K | — | $32.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 684.95K | — | $32.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 669.54K | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 669.54K | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 669.54K | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 669.54K | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 669.54K | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 669.54K | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Franklin Resources Inc | 658.91K | — | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 643.26K | — | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 643.26K | — | $30.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 627.02K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 627.02K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 627.02K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 627.02K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 514.20K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 514.20K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 514.20K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 514.20K | — | $24.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 343.02K | — | $16.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 343.02K | — | $16.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 277.98K | -7.8% | $13.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 275.38K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 266.92K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 266.92K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 266.92K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 266.92K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 258.68K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 247.72K | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 236.57K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 210.89K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 209.46K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 209.46K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 199.49K | -50.9% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 199.49K | -50.9% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 199.49K | -50.9% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 199.49K | -50.9% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 199.49K | -50.9% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 140.19K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 116.61K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 116.61K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 83.20K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 57.57K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 54.82K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 54.82K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 53.24K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 53.24K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 47.84K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 47.84K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 45.23K | +722.2% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 43.83K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 41.46K | +267.5% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 38.96K | 0.0% | $1.87M | 0.0% | Held | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 32.92K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 28.07K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 27.84K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 25.83K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mitsubishi UFJ Asset Management… | 25.70K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 19.90K | -97.1% | $955,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 11.70K | — | $562,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealthfront Advisers LLC | 11.24K | — | $539,472 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 8.37K | — | $401,879 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 7.59K | — | $364,176 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 6.47K | — | $310,520 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 5.43K | — | $260,394 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 4.67K | — | $224,256 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 4.67K | — | $224,256 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.16K | — | $151,828 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 3.16K | — | $151,828 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 2.27K | — | $108,768 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Blair William & Co/Il | 1.91K | — | $91,655 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.62K | — | $77,808 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 1.62K | — | $77,808 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.62K | — | $77,808 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.62K | — | $77,808 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 12.51K | — | $74,951 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 449 | — | $21,554 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 265 | — | $12,720 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 58 | — | $2,784 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Goldman Sachs Group | $648,883 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 340 держатели, 21.88M акции, $1.05B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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