Wertpapierdatensatz · archiviertes Quartal
SPLV
Invesco S&P 500 Low Volatility ETF · Financial Services · Asset Management - Global
71Erfasste Halter
+3Δ Inhaber
35.41MGehaltene Aktien
$2.65BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss -5.3% ·
neue Nettopositionen +4.2%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 285.21K | $20.52M | n/a | n/a |
| 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 | 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 |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.97M | +13.4% | $521.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 4.94M | +1.5% | $370.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 3.83M | +26.3% | $286.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.19M | -7.4% | $163.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 1.84M | +23.9% | $137.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 1.54M | -63.0% | $115.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.40M | -16.7% | $104.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 1.24M | -30.9% | $92.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 1.12M | +19.6% | $84.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Pnc Financial Services Group, Inc. | 990.44K | -3.4% | $74.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | UBS Group AG | 949.89K | +11.1% | $71.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Commonwealth Equity Services, Llc | 836.71K | -25.6% | $62.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 740.24K | +26.1% | $55.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Qube Research & Technologies Ltd | 617.47K | +307.4% | $46.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 608.84K | +0.6% | $45.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 519.51K | +17.7% | $38.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 500.43K | +39.3% | $37.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Citigroup Inc | 439.46K | +660.4% | $32.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 309.93K | -5.4% | $23.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Wealth Enhancement Advisory… | 296.11K | +10.5% | $22.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 270.13K | -9.1% | $20.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 256.20K | -2.6% | $19.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 239.39K | -3.1% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 233.43K | -76.3% | $17.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 185.85K | +417.7% | $14.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 187.62K | -53.5% | $14.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 160.02K | -0.7% | $11.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Lido Advisors, LLC | 152.65K | -18.3% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 150.70K | +2.9% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 149.78K | +73.3% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 142.47K | -1.5% | $10.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Millennium Management ✦ | 140.52K | +1542.2% | $10.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Invesco Ltd. | 134.00K | -88.8% | $10.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Rockefeller Capital Management L.P. | 111.87K | -1.5% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 111.62K | +4.2% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Focus Partners Wealth | 91.82K | +7.7% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 88.30K | Neu | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 83.93K | -30.1% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Captrust Financial Advisors | 65.01K | +2.1% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 64.03K | +352.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 62.98K | -0.8% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 50.79K | +285.4% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 49.04K | +0.9% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Fifth Third Bancorp | 41.21K | +3.4% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 39.63K | +2.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | AQR Capital Management ✦ | 29.53K | +23.3% | $2.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 47 | Amundi | 25.62K | +42.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 24.96K | +52.8% | $1.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 24.56K | 0.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 19.98K | -10.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Daiwa Securities Group Inc. | 16.85K | +2.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 16.31K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 15.52K | 0.0% | $1.16M | 0.0% | Held | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 10.59K | -44.5% | $793,416 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 9.90K | 0.0% | $741,810 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 8.35K | -3.9% | $625,485 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 57 | TD Waterhouse Canada Inc. | 8.28K | -3.9% | $622,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Brown Advisory Inc | 7.99K | +2.6% | $598,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 7.99K | Neu | $598,226 | 0.0% | New | 1 | SEC ↗ |
| 60 | Barclays Plc | 6.94K | +35.8% | $519,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 6.87K | -5.4% | $514,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wealthfront Advisers LLC | 5.86K | -32.1% | $439,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 5.76K | +6.5% | $431,500 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Cibc World Market Inc. | 5.56K | +10.7% | $416,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 5.14K | -43.2% | $384,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 4.03K | +1.3% | $302,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Assetmark, Inc | 3.54K | +1.8% | $265,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 3.22K | 0.0% | $241,178 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.95K | Neu | $146,129 | 0.0% | New | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 1.56K | Neu | $119,130 | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 340 | -79.7% | $25,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Healthcare Of Ontario Pension… | $6.61M | 0.0% |
| Nuveen, LLC | $1.22M | 0.0% |
| Squarepoint Ops LLC | $598,226 | 0.0% |
| Simplex Trading, Llc | $146,129 | 0.0% |
| Allspring Global Investments… | $119,130 | 0.0% |
Ausgestiegen
| Susquehanna International… | $605,160 | war 0.0% |
| Toronto Dominion Bank | $12,654 | 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: 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: Q2 2026 ·
Methodik ·
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