Catatan efek · kuartal yang diarsipkan
SPHQ
Invesco S&P 500 Quality ETF · Financial Services · Asset Management - Global
64Pemegang yang dilacak
+5Δ pemegang
80.21MSaham yang dipegang
$6.03BNilai yang dilaporkan
+6Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.5% ·
aliran saham -0.4% ·
posisi baru bersih +7.8%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $378,356 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 4.52K | Baru | $339,558 | 0.0% | New | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 3.46K | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Two Sigma Investments | $44.04M | adalah 0.1% |
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: Q1 2026 ·
Metodologi ·
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