Wertpapierdatensatz · archiviertes Quartal
SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
71Erfasste Halter
0Δ Inhaber
40.48MGehaltene Aktien
$2.89BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +3 | 35.41M | $2.65B | +5 | −2 |
| Q1 2026 | 69 | -3 | 37.68M | $2.76B | +2 | −5 |
| Q4 2025 | 71 | 0 | 40.48M | $2.89B | +1 | −1 |
| Q3 2025 | 12 | -1 | 10.09M | $741.43M | — | −1 |
| Q2 2025 | 10 | +2 | 3.42M | $249.37M | +3 | −1 |
| Q1 2025 | 6 | 0 | 423.07K | $31.61M | +2 | −2 |
| Q4 2024 | 6 | +3 | 394.59K | $27.62M | +3 | — |
| Q3 2024 | 3 | -1 | 105.30K | $7.55M | — | −1 |
| Q2 2024 | 4 | — | 101.70K | $6.61M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.62M | — | $472.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.62M | — | $472.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.62M | — | $472.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.62M | — | $472.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.62M | — | $472.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | LPL Financial LLC | 3.25M | — | $232.10M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 2.64M | — | $188.56M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 2.64M | — | $188.56M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 2.64M | — | $188.56M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 2.64M | — | $188.56M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 2.63M | +82.6% | $188.13M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.19M | -12.9% | $156.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.19M | -12.9% | $156.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.61M | — | $115.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 1.61M | — | $115.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.61M | — | $115.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.59M | — | $113.22M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 1.34M | — | $95.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 1.34M | — | $95.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 1.34M | — | $95.90M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.28M | +413.0% | $91.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 1.23M | — | $87.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.23M | — | $87.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.23M | — | $87.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 1.18M | — | $84.39M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.07M | — | $76.50M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.07M | — | $76.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.07M | — | $76.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.07M | — | $76.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.07M | — | $76.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 935.88K | — | $66.84M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 935.88K | — | $66.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 935.88K | — | $66.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 861.95K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 861.95K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 861.95K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 861.95K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 861.95K | — | $61.56M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 825.94K | — | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 825.94K | — | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 825.94K | — | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 825.94K | — | $58.99M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 589.56K | — | $42.11M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 526.83K | — | $37.63M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 526.83K | — | $37.63M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 526.83K | — | $37.63M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 526.83K | — | $37.63M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 513.62K | — | $36.68M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 476.39K | — | $34.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 468.38K | — | $33.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 394.97K | — | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 342.37K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 342.37K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 342.37K | — | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 312.99K | -51.9% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 312.99K | -51.9% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 312.99K | -51.9% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 312.99K | -51.9% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 312.99K | -51.9% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 289.05K | — | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 289.05K | — | $20.64M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 275.45K | — | $19.67M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 262.94K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 262.94K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 262.94K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 260.71K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Lido Advisors, LLC | 231.65K | — | $17.00M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 187.46K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 135.74K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 134.91K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 131.99K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mariner, LLC | 121.35K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 121.35K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 121.35K | — | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 110.51K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Truist Financial Corp | 110.51K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 104.21K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 104.21K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 101.98K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Focus Partners Wealth | 82.28K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 80.62K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 64.23K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 63.68K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 63.68K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 52.90K | +192.4% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | Cerity Partners LLC | 40.69K | — | $2.91M | 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
| Adage Capital Partners | $13.23M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 753 Inhaber, 58.22M Anteile, $4.14B 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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