سجل الورقة المالية
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Invesco S&P 500 High Dividend Low Volatility ETF · Financial Services · Asset Management - Income
54الحاملون المتتبعون
-2Δ المساهمون
12.24Mالأسهم المحتفظ بها
$622.79Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.6% ·
تدفق الأسهم -8.2% ·
المراكز الجديدة الصافية -3.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 ✦ (سلبي) | 4.66K | -16.0% | $236,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 4.01K | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $4.84M | 0.0% |
| Chevy Chase Trust Holdings… | $433,564 | 0.0% |
| Northern Trust Corp | $204,123 | 0.0% |
تم الخروج
| Two Sigma Investments | $6.47M | كان 0.0% |
| Renaissance Technologies | $793,760 | كان 0.0% |
| Tudor Investment Corp Et Al | $647,113 | كان 0.0% |
| Quantinno Capital Management… | $363,817 | كان 0.0% |
| Mitsubishi UFJ Asset… | $153,791 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 340 المالكون, 21.88M الأسهم, $1.05B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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