Wertpapierdatensatz · archiviertes Quartal
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
64Erfasste Halter
+5Δ Inhaber
80.21MGehaltene Aktien
$6.03BGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.5% ·
Aktienfluss -0.4% ·
neue Nettopositionen +7.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 12.17M | +2.1% | $914.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 8.82M | +2.6% | $663.44M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Fidelity (FMR) ✦ | 7.87M | +36.4% | $591.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.67M | +1.1% | $426.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wealth Enhancement Advisory… | 5.51M | -30.4% | $415.82M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 4.97M | +3.5% | $373.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 4.89M | -0.7% | $367.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 4.19M | -4.0% | $315.41M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Osaic Holdings, Inc. | 2.50M | -0.3% | $187.69M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Jones Financial Companies Lllp | 2.47M | +15.9% | $182.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 2.18M | -16.6% | $164.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Northwestern Mutual Wealth… | 2.09M | -9.4% | $157.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 2.00M | +3.3% | $150.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.96M | -30.2% | $147.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | UBS Group AG | 1.60M | -5.4% | $120.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 1.23M | -0.5% | $92.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 1.07M | -0.2% | $80.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Stifel Financial Corp | 934.86K | +7.9% | $70.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 900.84K | -7.5% | $67.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Mml Investors Services, Llc | 823.06K | -8.9% | $61.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 663.02K | +0.8% | $49.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 632.00K | +221655.4% | $47.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mariner, LLC | 594.70K | +76.9% | $44.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 598.21K | +11.5% | $43.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Fifth Third Bancorp | 406.40K | +10.1% | $30.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 396.30K | -4.2% | $29.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 343.84K | +97.5% | $25.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 336.31K | +26.5% | $25.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 314.32K | +0.8% | $23.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Blair William & Co/Il | 269.03K | +7.2% | $20.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 209.18K | -21.6% | $15.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 208.51K | -1.9% | $15.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 157.38K | +19.1% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 155.62K | +7.6% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Focus Partners Wealth | 129.94K | -0.1% | $9.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Creative Planning | 119.98K | +1.9% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 115.03K | -0.2% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 92.32K | +8.0% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 68.25K | +105.3% | $5.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 61.04K | Neu | $4.59M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cwm, Llc | 54.07K | +198.4% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 50.63K | -35.1% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 47.49K | +124.9% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 42.47K | 0.0% | $3.19M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 37.58K | +59.2% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 35.05K | -42.5% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Financial Engines Advisors L.L.C. | 34.38K | +92.1% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 32.30K | +20.7% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | TD Waterhouse Canada Inc. | 26.27K | +1.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 24.60K | Neu | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 51 | CIBC Bancorp USA Inc. | 17.82K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Assetmark, Inc | 16.04K | -50.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Sei Investments Co | 15.17K | +1.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 12.12K | +1.7% | $911,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Brown Advisory Inc | 11.21K | -1.5% | $842,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 9.48K | Neu | $712,584 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 5.93K | +233.6% | $445,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 5.10K | -54.9% | $383,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 5.03K | Neu | $378,356 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 4.52K | Neu | $339,558 | 0.0% | New | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 3.46K | Neu | $260,458 | 0.0% | New | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 2.08K | 0.0% | $156,771 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 499 | +202.4% | $37,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 462 | 0.0% | $34,734 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Goldman Sachs Group | $4.59M | 0.0% |
| Renaissance Technologies | $1.85M | 0.0% |
| Fisher Asset Management | $712,584 | 0.0% |
| Susquehanna International… | $378,356 | 0.0% |
| Jane Street Group, Llc | $339,558 | 0.0% |
| Empower Advisory Group, LLC | $260,458 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $44.04M | war 0.1% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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