SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +2.6% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 285.21K | $20.52M | n/a | −1 |
| Q2 2026 | 69 | +3 | 35.23M | $2.64B | +5 | −4 |
| 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 | n/a | −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 | n/a |
| Q3 2024 | 3 | -1 | 105.30K | $7.55M | n/a | −1 |
| Q2 2024 | 4 | n/a | 101.70K | $6.61M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.62M | n/a | $472.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.55M | -7.0% | $325.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | Bank Of Montreal /Can/ | 2.64M | n/a | $188.56M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 4 | Fidelity (FMR) ✦ | 2.19M | -12.9% | $156.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 1.61M | n/a | $115.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 1.59M | n/a | $113.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Invesco Ltd. | 1.34M | n/a | $95.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 1.28M | +413.0% | $91.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.23M | n/a | $87.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Commonwealth Equity Services, Llc | 1.18M | n/a | $84.39M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 1.07M | n/a | $76.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Raymond James Financial Inc | 935.88K | n/a | $66.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Mercer Global Advisors Inc /Adv | 513.62K | n/a | $36.68M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 312.99K | -51.9% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Jones Financial Companies Lllp | 289.05K | n/a | $20.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 262.94K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Sei Investments Co | 260.71K | n/a | $18.62M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 110.51K | n/a | $7.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 101.98K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 80.62K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 52.90K | +192.4% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Blair William & Co/Il | 24.83K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 20.59K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Us Bancorp \De\ | 8.39K | n/a | $598,978 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Barclays Plc | 6.56K | n/a | $468,515 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fifth Third Bancorp | 5.82K | n/a | $415,307 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 5.73K | n/a | $408,951 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 56 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 753 détenteurs, 58.22M actions, $4.14B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.