Wertpapierdatensatz · archiviertes Quartal
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
58Erfasste Halter
-3Δ Inhaber
80.49MGehaltene Aktien
$6.06BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.9% ·
Aktienfluss -0.2% ·
neue Nettopositionen -5.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +6 | 92.91M | $8.35B | +6 | — |
| Q1 2026 | 64 | +5 | 80.21M | $6.03B | +6 | −1 |
| Q4 2025 | 58 | -3 | 80.49M | $6.06B | — | −3 |
| Q3 2025 | 10 | +1 | 12.75M | $934.27M | +3 | −2 |
| Q2 2025 | 6 | +1 | 5.95M | $424.13M | +2 | −1 |
| Q1 2025 | 3 | -2 | 280.10K | $18.58M | — | −2 |
| Q4 2024 | 5 | 0 | 482.49K | $32.34M | — | — |
| Q3 2024 | 5 | +2 | 491.56K | $33.07M | +2 | — |
| Q2 2024 | 3 | — | 352.15K | $22.38M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.92M | — | $894.40M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 8.60M | — | $645.37M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 8.60M | — | $645.37M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 8.60M | — | $645.37M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 7.92M | — | $611.60M | 0.8% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.77M | +12.9% | $433.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 4.93M | — | $369.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 4.93M | — | $369.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 4.93M | — | $369.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 4.93M | — | $369.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 4.93M | — | $369.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 4.80M | — | $360.18M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 4.80M | — | $360.18M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 4.37M | — | $327.90M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 4.37M | — | $327.90M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 4.37M | — | $327.90M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 4.37M | — | $327.90M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.80M | — | $210.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2.80M | — | $210.25M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.80M | — | $210.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.80M | — | $210.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 2.62M | — | $196.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.62M | — | $196.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 2.62M | — | $196.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.62M | — | $196.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.62M | — | $196.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 2.62M | — | $196.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 2.50M | — | $187.93M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.50M | — | $187.93M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 2.50M | — | $187.93M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 2.50M | — | $187.93M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 2.31M | — | $173.24M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 2.13M | — | $159.73M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 1.94M | — | $145.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.69M | — | $126.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 1.69M | — | $126.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 1.69M | — | $126.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 1.69M | — | $126.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 1.24M | — | $92.87M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 1.07M | — | $80.43M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 974.21K | — | $73.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 974.21K | — | $73.11M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 974.21K | — | $73.11M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 974.21K | — | $73.11M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 974.21K | — | $73.11M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 974.21K | — | $73.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 903.02K | — | $67.77M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 866.50K | — | $65.03M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 866.50K | — | $65.03M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 866.50K | — | $65.03M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 657.60K | — | $49.35M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 586.80K | +43.8% | $44.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 536.70K | -36.0% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 536.70K | -36.0% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 536.70K | -36.0% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 536.70K | -36.0% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 536.70K | -36.0% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Truist Financial Corp | 413.46K | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 413.46K | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 369.25K | — | $27.71M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 336.24K | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mariner, LLC | 336.24K | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 336.24K | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 311.98K | — | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Qube Research & Technologies Ltd | 266.99K | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 265.94K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 265.94K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 250.84K | — | $18.83M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Lido Advisors, LLC | 212.63K | — | $15.58M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 174.12K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 174.12K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 144.61K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 132.09K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 132.09K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Focus Partners Wealth | 130.14K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 117.78K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 115.22K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 115.22K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Captrust Financial Advisors | 85.46K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 77.99K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 60.96K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 42.47K | +1170.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 33.24K | +44.7% | $2.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | Assetmark, Inc | 32.11K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | BlackRock ✦ (passiv) | 26.77K | +28.9% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | BlackRock ✦ (passiv) | 26.77K | +28.9% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 25.99K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 23.60K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 21.12K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 18.12K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Financial Engines Advisors L.L.C. | 17.89K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 14.94K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 11.92K | — | $894,912 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 11.92K | — | $894,912 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $8.28M | war 0.0% |
| Goldman Sachs Group | $5.94M | war 0.0% |
| Citadel Advisors | $336,694 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 737 Inhaber, 139.93M Anteile, $10.37B 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: Q4 2025 ·
Methodik ·
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