证券记录 · 已归档季度
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF · Financial Services · Asset Management - Income
52被追踪持有人
-1Δ持有人
13.77M持有股份
$660.55M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -1.9% ·
股份流向 -8.5% ·
净新建仓位 -1.9%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 130.27K | $6.35M | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 8 | +2 | 4.08M | $201.80M | +3 | −1 |
| Q2 2025 | 3 | -2 | 365.85K | $17.40M | n/a | −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 | n/a | 151.30K | $6.72M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | -16.2% | $104.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 2.10M | n/a | $100.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.29M | n/a | $61.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Financial Engines Advisors L.L.C. | 914.81K | n/a | $43.91M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 684.95K | n/a | $32.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 669.54K | n/a | $32.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Franklin Resources Inc | 658.91K | n/a | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 643.26K | n/a | $30.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Stifel Financial Corp | 627.02K | n/a | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | UBS Group AG | 514.20K | n/a | $24.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 343.02K | n/a | $16.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Fidelity (FMR) ✦ | 277.98K | -7.8% | $13.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 275.38K | n/a | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 266.92K | n/a | $12.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Cetera Investment Advisers | 258.68K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 247.72K | n/a | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cwm, Llc | 236.57K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 210.89K | n/a | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 209.46K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 199.49K | -50.9% | $9.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Wealth Enhancement Advisory… | 140.19K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 116.61K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 83.20K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 57.57K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mariner, LLC | 54.82K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Baird Financial Group, Inc. | 53.24K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 47.84K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 45.23K | +722.2% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 43.83K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 41.46K | +267.5% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 38.96K | 0.0% | $1.87M | 0.0% | Held | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 32.92K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 28.07K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 27.84K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 25.83K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mitsubishi UFJ Asset Management… | 25.70K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 19.90K | -97.1% | $955,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Daiwa Securities Group Inc. | 11.70K | n/a | $562,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 11.24K | n/a | $539,472 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 8.37K | n/a | $401,879 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 7.59K | n/a | $364,176 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 6.47K | n/a | $310,520 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 5.43K | n/a | $260,394 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 4.67K | n/a | $224,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Us Bancorp \De\ | 3.16K | n/a | $151,828 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fifth Third Bancorp | 2.27K | n/a | $108,768 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 1.91K | n/a | $91,655 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.62K | n/a | $77,808 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Corient Private Wealth LP | 12.51K | n/a | $74,951 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 449 | n/a | $21,554 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 265 | n/a | $12,720 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 58 | n/a | $2,784 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $648,883 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 340 持有人, 21.88M 股份, $1.05B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据