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SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
58Takip edilen yatırımcılar
-3Δ sahipler
80.49MTutulan hisseler
$6.06BRaporlanan değer
+0Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -4.9% ·
pay akışı -0.2% ·
net yeni pozisyonlar -5.2%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.30M | $537.26M | n/a | n/a |
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Wellington Management | $8.28M | idi 0.0% |
| Goldman Sachs Group | $5.94M | idi 0.0% |
| Citadel Advisors | $336,694 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 737 sahipler, 139.93M hisseler, $10.37B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin