Запись по ценной бумаге · архивный квартал
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF · Financial Services · Asset Management - Income
57Отслеживаемые держатели
+5Δ держателей
13.54MАкций в держании
$671.45MОтчётная стоимость
+9Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +9.6% ·
поток акций -1.7% ·
новые чистые позиции +8.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.19M | +4.2% | $108.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.05M | -6.4% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.05M | -6.4% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.05M | -6.4% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.05M | -6.4% | $101.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.32M | +2.5% | $65.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.32M | +2.5% | $65.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.32M | +2.5% | $65.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Financial Engines Advisors L.L.C. | 889.43K | -2.8% | $44.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 705.05K | +2.9% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 705.05K | +2.9% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 705.05K | +2.9% | $34.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 652.32K | -2.6% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 652.32K | -2.6% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 652.32K | -2.6% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 652.32K | -2.6% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 652.32K | -2.6% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 652.32K | -2.6% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 592.66K | +197.1% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 592.66K | +197.1% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 592.66K | +197.1% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 592.66K | +197.1% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 592.66K | +197.1% | $29.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 558.63K | -15.2% | $27.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 557.55K | +8.4% | $27.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 557.55K | +8.4% | $27.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 557.55K | +8.4% | $27.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 519.03K | -19.3% | $25.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 519.03K | -19.3% | $25.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 346.39K | +1.0% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 346.39K | +1.0% | $17.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 281.62K | +5.5% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 281.62K | +5.5% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 281.62K | +5.5% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 281.62K | +5.5% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 281.34K | +2.2% | $13.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 271.53K | -2.3% | $13.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Cetera Investment Advisers | 265.75K | +2.7% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 238.03K | -3.9% | $11.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 210.96K | 0.0% | $10.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 205.74K | -67.2% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 205.74K | -67.2% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 205.74K | -67.2% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cwm, Llc | 201.34K | -14.9% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 197.30K | -5.8% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 197.30K | -5.8% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 130.50K | +555.8% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 103.67K | -26.1% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 101.82K | -12.7% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Truist Financial Corp | 101.82K | -12.7% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Creative Planning | 88.24K | +6.1% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 55.79K | -3.1% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 55.02K | +3.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 55.02K | +3.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Mariner, LLC | 54.08K | -1.4% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Mariner, LLC | 54.08K | -1.4% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 38.96K | 0.0% | $1.93M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 38.68K | +37.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 38.62K | -11.9% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 33.19K | Новый | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 32.13K | -2.4% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 29.01K | -39.4% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 26.90K | -3.4% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 26.40K | +2.2% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 18.79K | Новый | $932,222 | 0.0% | New | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 16.00K | Новый | $793,760 | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 14.01K | Новый | $695,230 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 13.65K | +21.5% | $677,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 13.04K | Новый | $647,113 | 0.0% | New | 1 | SEC ↗ |
| 70 | Citigroup Inc | 12.65K | +51.0% | $627,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 8.98K | -78.3% | $445,448 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Cerity Partners LLC | 8.37K | +10.2% | $414,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 7.79K | +243.7% | $386,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 7.33K | +13.4% | $363,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Daiwa Securities Group Inc. | 7.30K | -37.6% | $362,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 5.95K | Новый | $294,931 | 0.0% | New | 1 | SEC ↗ |
| 77 | BlackRock ✦ (пассивный) | 5.54K | Новый | $274,804 | 0.0% | New | 1 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 5.35K | -1.4% | $264,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Lido Advisors, LLC | 4.57K | Новый | $226,522 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Asset Management… | 3.10K | -87.9% | $153,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 2.61K | -17.6% | $129,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 2.61K | -17.6% | $129,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 2.32K | +21.7% | $115,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.62K | -0.1% | $80,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 1.62K | -0.1% | $80,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 1.62K | -0.1% | $80,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.62K | -0.1% | $80,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 389 | -13.4% | $19,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 291 | Новый | $14,437 | 0.0% | New | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 265 | 0.0% | $13,147 | 0.0% | Held | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Goldman Sachs Group | $1.65M | 0.0% |
| Bnp Paribas Financial Markets | $932,222 | 0.0% |
| Renaissance Technologies | $793,760 | 0.0% |
| Captrust Financial Advisors | $695,230 | 0.0% |
| Tudor Investment Corp Et Al | $647,113 | 0.0% |
| Jane Street Group, Llc | $294,931 | 0.0% |
| BlackRock | $274,804 | 0.0% |
| Lido Advisors, LLC | $226,522 | 0.0% |
| UBS AM, a distinct business… | $14,437 | 0.0% |
Закрыто
| D. E. Shaw & Co. | $2.17M | составлял 0.0% |
| Northern Trust Corp | $224,256 | составлял 0.0% |
| Corient Private Wealth LP | $74,951 | составлял 0.0% |
| Qube Research & Technologies… | $2,784 | 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: Q1 2026 ·
Методология ·
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