Wertpapierdatensatz · archiviertes Quartal
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF · Financial Services · Asset Management - Income
54Erfasste Halter
-2Δ Inhaber
12.24MGehaltene Aktien
$622.79MGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss -8.2% ·
neue Nettopositionen -3.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.16M | -1.1% | $110.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.62M | -20.7% | $82.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.62M | -20.7% | $82.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.62M | -20.7% | $82.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.62M | -20.7% | $82.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.62M | -20.7% | $82.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.33M | +0.8% | $67.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.33M | +0.8% | $67.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.33M | +0.8% | $67.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 698.54K | -0.9% | $35.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 698.54K | -0.9% | $35.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 698.54K | -0.9% | $35.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 693.19K | +6.3% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 693.19K | +6.3% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 693.19K | +6.3% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 693.19K | +6.3% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 693.19K | +6.3% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 693.19K | +6.3% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Franklin Resources Inc | 584.54K | +4.6% | $29.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 573.37K | +2.8% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 573.37K | +2.8% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 573.37K | +2.8% | $29.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 482.89K | -7.0% | $24.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 482.89K | -7.0% | $24.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 461.21K | +33.1% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 461.21K | +33.1% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 461.21K | +33.1% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 344.69K | -61.2% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 305.49K | +8.5% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 305.49K | +8.5% | $15.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 301.24K | +13.4% | $15.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 277.62K | -1.3% | $14.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 261.58K | -3.7% | $13.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 240.21K | +21.8% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 240.21K | +21.8% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 236.86K | -0.5% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 221.60K | +5.0% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 212.08K | -64.2% | $10.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 212.08K | -64.2% | $10.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 212.08K | -64.2% | $10.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 212.08K | -64.2% | $10.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Stifel Financial Corp | 164.14K | -20.2% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 164.14K | -20.2% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 164.14K | -20.2% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 153.30K | +47.9% | $7.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 146.22K | +340.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 98.97K | -2.8% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 98.97K | -2.8% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 95.12K | Neu | $4.84M | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 89.01K | +0.9% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 58.15K | +4.2% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 57.80K | +5.0% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 57.80K | +5.0% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 38.96K | 0.0% | $1.98M | 0.0% | Held | 4 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 38.57K | -0.1% | $1.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 37.73K | -2.5% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 27.30K | +1.5% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 26.78K | -16.7% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Invesco Ltd. | 26.22K | -0.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Citigroup Inc | 21.07K | +66.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 18.64K | -35.7% | $947,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mariner, LLC | 17.02K | -68.5% | $865,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 15.77K | +15.5% | $801,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Captrust Financial Advisors | 14.64K | +4.5% | $744,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 9.47K | -49.6% | $481,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Jane Street Group, Llc | 9.16K | +54.1% | $465,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 9.16K | +54.1% | $465,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 8.53K | Neu | $433,564 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 8.29K | -7.6% | $421,616 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Cerity Partners LLC | 7.80K | -6.8% | $396,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 7.50K | -3.8% | $381,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Daiwa Securities Group Inc. | 7.30K | 0.0% | $371,132 | 0.0% | Held | 3 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 5.42K | +1.3% | $277,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Lido Advisors, LLC | 5.17K | +13.3% | $262,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | BlackRock ✦ (passiv) | 4.66K | -16.0% | $236,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 4.01K | Neu | $204,123 | 0.0% | New | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 2.33K | +0.5% | $118,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 1.44K | -11.4% | $73,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.44K | -11.4% | $73,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.04K | -60.3% | $52,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 1.04K | -60.3% | $52,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Assetmark, Inc | 507 | +91.3% | $25,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 291 | 0.0% | $14,794 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 270 | -30.6% | $13,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $4.84M | 0.0% |
| Chevy Chase Trust Holdings… | $433,564 | 0.0% |
| Northern Trust Corp | $204,123 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $6.47M | war 0.0% |
| Renaissance Technologies | $793,760 | war 0.0% |
| Tudor Investment Corp Et Al | $647,113 | war 0.0% |
| Quantinno Capital Management… | $363,817 | war 0.0% |
| Mitsubishi UFJ Asset… | $153,791 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 340 Inhaber, 21.88M Anteile, $1.05B 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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