Catatan efek · kuartal yang diarsipkan
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
58Pemegang yang dilacak
-3Δ pemegang
80.49MSaham yang dipegang
$6.06BNilai yang dilaporkan
+0Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.9% ·
aliran saham -0.2% ·
posisi baru bersih -5.2%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.30M | $537.26M | n/a | −1 |
| Q2 2026 | 68 | +6 | 92.59M | $8.32B | +6 | −1 |
| Q1 2026 | 64 | +5 | 80.21M | $6.03B | +6 | −1 |
| Q4 2025 | 58 | -3 | 80.49M | $6.06B | n/a | −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 | n/a | −2 |
| Q4 2024 | 5 | 0 | 482.49K | $32.34M | n/a | n/a |
| Q3 2024 | 5 | +2 | 491.56K | $33.07M | +2 | n/a |
| Q2 2024 | 3 | n/a | 352.15K | $22.38M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 11.92M | n/a | $894.40M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 8.60M | n/a | $645.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wealth Enhancement Advisory… | 7.92M | n/a | $611.60M | 0.8% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.77M | +12.9% | $433.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.61M | -8.7% | $421.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Bank Of America Corp /De/ | 4.93M | n/a | $369.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Wells Fargo & Company/Mn | 4.80M | n/a | $360.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 4.37M | n/a | $327.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 2.80M | n/a | $210.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 2.62M | n/a | $196.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Osaic Holdings, Inc. | 2.50M | n/a | $187.93M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northwestern Mutual Wealth… | 2.31M | n/a | $173.24M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 2.13M | n/a | $159.73M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 1.94M | n/a | $145.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.69M | n/a | $126.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 1.24M | n/a | $92.87M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.07M | n/a | $80.43M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 974.21K | n/a | $73.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Mml Investors Services, Llc | 903.02K | n/a | $67.77M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 866.50K | n/a | $65.03M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 657.60K | n/a | $49.35M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 586.80K | +43.8% | $44.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 536.70K | -36.0% | $40.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Truist Financial Corp | 413.46K | n/a | $31.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Fifth Third Bancorp | 369.25K | n/a | $27.71M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Mariner, LLC | 336.24K | n/a | $25.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | HighTower Advisors, LLC | 311.98K | n/a | $23.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 266.99K | n/a | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 265.94K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Blair William & Co/Il | 250.84K | n/a | $18.83M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Lido Advisors, LLC | 212.63K | n/a | $15.58M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 174.12K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 144.61K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 132.09K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 130.14K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 117.78K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 115.22K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 85.46K | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 77.99K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 60.96K | n/a | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 42.47K | +1170.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 33.24K | +44.7% | $2.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Assetmark, Inc | 32.11K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (pasif) | 26.77K | +28.9% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | TD Waterhouse Canada Inc. | 25.99K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 23.60K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 21.12K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 18.12K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Financial Engines Advisors L.L.C. | 17.89K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 14.94K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 11.92K | n/a | $894,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Brown Advisory Inc | 11.38K | n/a | $853,990 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Us Bancorp \De\ | 11.30K | n/a | $848,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 2.08K | n/a | $156,479 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.78K | n/a | $133,439 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Kayne Anderson Rudnick Investment… | 462 | n/a | $34,666 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 285 | n/a | $21,389 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 165 | n/a | $12,387 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Wellington Management | $8.28M | adalah 0.0% |
| Goldman Sachs Group | $5.94M | adalah 0.0% |
| Citadel Advisors | $336,694 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 737 pemegang, 139.93M saham, $10.37B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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