Invesco Bloomberg MVP Multi-Factor ETF (BMVP)
Arus bersih (30d): -$1.1M Diperkirakan dari pembuatan/penebusan saham beredar
BMVP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,07% | ▼ -3,62% |
| 3M | ▲ +0,22% | ▲ +0,68% |
| 6M | ▲ +3,65% | ▲ +4,61% |
| YTD | ▲ +6,54% | ▲ +8,00% |
| 1Y | ▲ +6,65% | ▲ +8,65% |
| 3Y | ▲ +42,28% | ▲ +50,74% |
| 5Y | ▲ +30,93% | ▲ +42,09% |
| Maks | ▲ +478,25% | ▲ +666,66% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 57 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | MPC | 2,92 | ≈$2.9M | 6.929 | 56585A102 | 0.003609 | EQUITY | USD |
| NetApp Inc | NTAP | 2,47 | ≈$2.5M | 11.446 | 64110D104 | 0.005962 | EQUITY | USD |
| Leidos Holdings Inc | LDOS | 2,11 | ≈$2.1M | 17.203 | 525327102 | 0.00896 | EQUITY | USD |
| AT&T Inc | T | 2,09 | ≈$2.1M | 85.577 | 00206R102 | 0.04457 | EQUITY | USD |
| Best Buy Co Inc | BBY | 2,08 | ≈$2.1M | 23.345 | 086516101 | 0.01216 | EQUITY | USD |
| Pfizer Inc | PFE | 2,08 | ≈$2.1M | 73.565 | 717081103 | 0.03832 | EQUITY | USD |
| Gilead Sciences Inc | GILD | 2,08 | ≈$2.1M | 14.021 | 375558103 | 0.007303 | EQUITY | USD |
| Fortinet Inc | FTNT | 2,07 | ≈$2.1M | 11.532 | 34959E109 | 0.006006 | EQUITY | USD |
| NVIDIA Corp | NVDA | 2,05 | ≈$2.0M | 8.854 | 67066G104 | 0.004611 | EQUITY | USD |
| Expeditors International of Washington Inc | EXPD | 2,05 | ≈$2.0M | 10.868 | 302130109 | 0.005661 | EQUITY | USD |
| Apple Inc | AAPL | 2,03 | ≈$2.0M | 6.122 | 037833100 | 0.003189 | EQUITY | USD |
| MetLife Inc | MET | 1,98 | ≈$2.0M | 20.937 | 59156R108 | 0.0109 | EQUITY | USD |
| Versigent PLC | VGNT | 1,96 | ≈$2.0M | 42.167 | G9600F104 | 0.02196 | EQUITY | USD |
| Ross Stores Inc | ROST | 1,96 | ≈$1.9M | 8.323 | 778296103 | 0.004335 | EQUITY | USD |
| Travelers Cos Inc/The | TRV | 1,95 | ≈$1.9M | 5.366 | 89417E109 | 0.002795 | EQUITY | USD |
| Labcorp Holdings Inc | LH | 1,93 | ≈$1.9M | 6.327 | 504922105 | 0.003295 | EQUITY | USD |
| Verizon Communications Inc | VZ | 1,93 | ≈$1.9M | 41.839 | 92343V104 | 0.02179 | EQUITY | USD |
| Motorola Solutions Inc | MSI | 1,92 | ≈$1.9M | 4.266 | 620076307 | 0.002222 | EQUITY | USD |
| Ameriprise Financial Inc | AMP | 1,92 | ≈$1.9M | 3.862 | 03076C106 | 0.002011 | EQUITY | USD |
| Bristol-Myers Squibb Co | BMY | 1,90 | ≈$1.9M | 30.744 | 110122108 | 0.01601 | EQUITY | USD |
| Nucor Corp | NUE | 1,89 | ≈$1.9M | 7.954 | 670346105 | 0.004142 | EQUITY | USD |
| Coca-Cola Co/The | KO | 1,88 | ≈$1.9M | 21.796 | 191216100 | 0.01135 | EQUITY | USD |
| CF Industries Holdings Inc | CF | 1,88 | ≈$1.9M | 16.364 | 125269100 | 0.008523 | EQUITY | USD |
| Raymond James Financial Inc | RJF | 1,87 | ≈$1.9M | 11.651 | 754730109 | 0.006068 | EQUITY | USD |
| Targa Resources Corp | TRGP | 1,85 | ≈$1.8M | 6.607 | 87612G101 | 0.003441 | EQUITY | USD |
| Principal Financial Group Inc | PFG | 1,85 | ≈$1.8M | 16.435 | 74251V102 | 0.00856 | EQUITY | USD |
| Johnson & Johnson | JNJ | 1,81 | ≈$1.8M | 6.976 | 478160104 | 0.003633 | EQUITY | USD |
| 3M Co | MMM | 1,79 | ≈$1.8M | 10.941 | 88579Y101 | 0.005698 | EQUITY | USD |
| Warner Music Group Corp | WMG | 1,78 | ≈$1.8M | 65.440 | 934550203 | 0.03408 | EQUITY | USD |
| Lockheed Martin Corp | LMT | 1,76 | ≈$1.8M | 3.477 | 539830109 | 0.001811 | EQUITY | USD |
| CSX Corp | CSX | 1,74 | ≈$1.7M | 37.271 | 126408103 | 0.01941 | EQUITY | USD |
| Cigna Group/The | CI | 1,73 | ≈$1.7M | 6.426 | 125523100 | 0.003347 | EQUITY | USD |
| Darden Restaurants Inc | DRI | 1,70 | ≈$1.7M | 8.599 | 237194105 | 0.004479 | EQUITY | USD |
| Honeywell International Inc | HON | 1,70 | ≈$1.7M | 7.912 | 438516205 | 0.004121 | EQUITY | USD |
| Alphabet Inc | GOOGL | 1,68 | ≈$1.7M | 4.957 | 02079K305 | 0.002582 | EQUITY | USD |
| Allstate Corp/The | ALL | 1,68 | ≈$1.7M | 7.445 | 020002101 | 0.003878 | EQUITY | USD |
| WW Grainger Inc | GWW | 1,67 | ≈$1.7M | 1.302 | 384802104 | 0.0006782 | EQUITY | USD |
| Synchrony Financial | SYF | 1,67 | ≈$1.7M | 23.293 | 87165B103 | 0.01213 | EQUITY | USD |
| General Dynamics Corp | GD | 1,67 | ≈$1.7M | 5.001 | 369550108 | 0.002605 | EQUITY | USD |
| Halliburton Co | HAL | 1,67 | ≈$1.7M | 52.178 | 406216101 | 0.02718 | EQUITY | USD |
| T Rowe Price Group Inc | TROW | 1,65 | ≈$1.6M | 15.582 | 74144T108 | 0.008116 | EQUITY | USD |
| PepsiCo Inc | PEP | 1,65 | ≈$1.6M | 13.083 | 713448108 | 0.006814 | EQUITY | USD |
| EMCOR Group Inc | EME | 1,65 | ≈$1.6M | 2.135 | 29084Q100 | 0.001112 | EQUITY | USD |
| Cisco Systems Inc | CSCO | 1,65 | ≈$1.6M | 15.081 | 17275R102 | 0.007855 | EQUITY | USD |
| Colgate-Palmolive Co | CL | 1,64 | ≈$1.6M | 19.322 | 194162103 | 0.01006 | EQUITY | USD |
| FirstEnergy Corp | FE | 1,62 | ≈$1.6M | 37.263 | 337932107 | 0.01941 | EQUITY | USD |
| American Express Co | AXP | 1,59 | ≈$1.6M | 5.238 | 025816109 | 0.002728 | EQUITY | USD |
| TJX Cos Inc/The | TJX | 1,57 | ≈$1.6M | 11.693 | 872540109 | 0.00609 | EQUITY | USD |
| VICI Properties Inc | VICI | 1,55 | ≈$1.5M | 66.721 | 925652109 | 0.03475 | OTHER | USD |
| Realty Income Corp | O | 1,54 | ≈$1.5M | 28.590 | 756109104 | 0.01489 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Baru | AGPXX — Invesco Government & Agency Portfolio | Posisi baru — 0.003089 unit/saham |
| 1 Okt. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.008408 unit/saham |
| 30 Sep. 2026 | Meningkat | USD | Unit/saham: -0.02801 → -0.008408 (-70,0%) |
| 29 Sep. 2026 | Meningkat | USD | Unit/saham: -0.04475 → -0.02801 (-37,4%) |
| 25 Sep. 2026 | Keluar | AGPXX — Invesco Government & Agency Portfolio | Posisi keluar — sebelumnya 0.1904 unit/saham |
| 25 Sep. 2026 | Baru | USD | Posisi baru — -0.04475 unit/saham |
| 24 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1896 → 0.1904 (0,4%) |
| 24 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000201 unit/saham |
| 24 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000005181 → 0.0000005208 (0,5%) |
| 23 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1797 → 0.1896 (5,5%) |
| 22 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.1795 → 0.1797 (0,1%) |
| 22 Sep. 2026 | Baru | USD | Posisi baru — -0.000201 unit/saham |
| 21 Sep. 2026 | Dipangkas | AAPL — Apple Inc | Unit/saham: 0.003194 → 0.003189 (-0,2%) |
| 21 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.08494 → 0.1795 (111,3%) |
| 21 Sep. 2026 | Dipangkas | ALL — Allstate Corp/The | Unit/saham: 0.003885 → 0.003878 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | AMP — Ameriprise Financial Inc | Unit/saham: 0.002014 → 0.002011 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.002732 → 0.002728 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BBY — Best Buy Co Inc | Unit/saham: 0.01218 → 0.01216 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | BMY — Bristol-Myers Squibb Co | Unit/saham: 0.01604 → 0.01601 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | CF — CF Industries Holdings Inc | Unit/saham: 0.008538 → 0.008523 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | CI — Cigna Group/The | Unit/saham: 0.003353 → 0.003347 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | CL — Colgate-Palmolive Co | Unit/saham: 0.01008 → 0.01006 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | CSCO — Cisco Systems Inc | Unit/saham: 0.007869 → 0.007855 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | CSX — CSX Corp | Unit/saham: 0.01945 → 0.01941 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | DRI — Darden Restaurants Inc | Unit/saham: 0.004487 → 0.004479 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | DTE — DTE Energy Co | Unit/saham: 0.006066 → 0.006055 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | EIX — Edison International | Unit/saham: 0.01241 → 0.01239 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | EME — EMCOR Group Inc | Unit/saham: 0.001114 → 0.001112 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | EXPD — Expeditors International of Washington Inc | Unit/saham: 0.005671 → 0.005661 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | FE — FirstEnergy Corp | Unit/saham: 0.01944 → 0.01941 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | FTNT — Fortinet Inc | Unit/saham: 0.006016 → 0.006006 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | GD — General Dynamics Corp | Unit/saham: 0.002609 → 0.002605 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | GILD — Gilead Sciences Inc | Unit/saham: 0.007316 → 0.007303 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | GOOGL — Alphabet Inc | Unit/saham: 0.002586 → 0.002582 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | GWW — WW Grainger Inc | Unit/saham: 0.0006794 → 0.0006782 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | HAL — Halliburton Co | Unit/saham: 0.02723 → 0.02718 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | HON — Honeywell International Inc | Unit/saham: 0.004128 → 0.004121 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | JBL — Jabil Inc | Unit/saham: 0.002397 → 0.002393 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | JNJ — Johnson & Johnson | Unit/saham: 0.00364 → 0.003633 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | KO — Coca-Cola Co/The | Unit/saham: 0.01137 → 0.01135 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LDOS — Leidos Holdings Inc | Unit/saham: 0.008976 → 0.00896 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LH — Labcorp Holdings Inc | Unit/saham: 0.003301 → 0.003295 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | LMT — Lockheed Martin Corp | Unit/saham: 0.001814 → 0.001811 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MAA — Mid-America Apartment Communities Inc | Unit/saham: 0.006653 → 0.00664 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MET — MetLife Inc | Unit/saham: 0.01092 → 0.0109 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MMM — 3M Co | Unit/saham: 0.005709 → 0.005698 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MPC — Marathon Petroleum Corp | Unit/saham: 0.003615 → 0.003609 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | MSI — Motorola Solutions Inc | Unit/saham: 0.002226 → 0.002222 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | NTAP — NetApp Inc | Unit/saham: 0.005973 → 0.005962 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | NUE — Nucor Corp | Unit/saham: 0.004149 → 0.004142 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | NVDA — NVIDIA Corp | Unit/saham: 0.00462 → 0.004611 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | O — Realty Income Corp | Unit/saham: 0.01492 → 0.01489 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | PEP — PepsiCo Inc | Unit/saham: 0.006826 → 0.006814 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | PFE — Pfizer Inc | Unit/saham: 0.03838 → 0.03832 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | PFG — Principal Financial Group Inc | Unit/saham: 0.008576 → 0.00856 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | PPG — PPG Industries Inc | Unit/saham: 0.007621 → 0.007607 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | RJF — Raymond James Financial Inc | Unit/saham: 0.00608 → 0.006068 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | ROST — Ross Stores Inc | Unit/saham: 0.004343 → 0.004335 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | SYF — Synchrony Financial | Unit/saham: 0.01215 → 0.01213 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | T — AT&T Inc | Unit/saham: 0.04465 → 0.04457 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | TJX — TJX Cos Inc/The | Unit/saham: 0.006101 → 0.00609 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | TRGP — Targa Resources Corp | Unit/saham: 0.003447 → 0.003441 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | TROW — T Rowe Price Group Inc | Unit/saham: 0.00813 → 0.008116 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | TRV — Travelers Cos Inc/The | Unit/saham: 0.0028 → 0.002795 (-0,2%) |
| 21 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.000001634 unit/saham |
| 21 Sep. 2026 | Dipangkas | VGNT — Versigent PLC | Unit/saham: 0.022 → 0.02196 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | VICI — VICI Properties Inc | Unit/saham: 0.03481 → 0.03475 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | VZ — Verizon Communications Inc | Unit/saham: 0.02183 → 0.02179 (-0,2%) |
| 21 Sep. 2026 | Dipangkas | WMG — Warner Music Group Corp | Unit/saham: 0.03414 → 0.03408 (-0,2%) |
| 21 Sep. 2026 | Meningkat | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000005155 → 0.0000005181 (0,5%) |
| 18 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.08208 → 0.08494 (3,5%) |
| 15 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.08866 → 0.08208 (-7,4%) |
| 15 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.00006275 → -0.000001634 (-102,6%) |
| 14 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.08809 → 0.08866 (0,6%) |
| 14 Sep. 2026 | Baru | USD | Posisi baru — 0.00006275 unit/saham |
| 11 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07563 → 0.08809 (16,5%) |
| 11 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00261 unit/saham |
| 10 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.07201 → 0.07563 (5,0%) |
| 9 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.0694 → 0.07201 (3,8%) |
| 9 Sep. 2026 | Baru | USD | Posisi baru — -0.00261 unit/saham |
| 8 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05806 → 0.0694 (19,5%) |
| 8 Sep. 2026 | Keluar | USD | Posisi keluar — sebelumnya -0.00002207 unit/saham |
| 4 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05517 → 0.05806 (5,2%) |
| 3 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05222 → 0.05517 (5,7%) |
| 3 Sep. 2026 | Dipangkas | USD | Unit/saham: 0.00000004639 → -0.00002207 (-47677,8%) |
| 2 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.05198 → 0.05222 (0,5%) |
| 2 Sep. 2026 | Meningkat | USD | Unit/saham: -0.0001507 → 0.00000004639 (-100,0%) |
| 1 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.01785 → 0.05198 (191,1%) |
Dividen 93 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2480 |
| 22 Juni 2026 | $0,2340 |
| 23 Maret 2026 | $0,2220 |
| 22 Des. 2025 | $0,2460 |
| 22 Sep. 2025 | $0,2140 |
| 23 Juni 2025 | $0,1820 |
| 24 Maret 2025 | $0,2240 |
| 23 Des. 2024 | $0,1900 |
| 23 Sep. 2024 | $0,2190 |
| 24 Juni 2024 | $0,2010 |
| 18 Maret 2024 | $0,1280 |
| 18 Des. 2023 | $0,4100 |
| 18 Sep. 2023 | $0,1450 |
| 20 Juni 2023 | $0,0620 |
| 20 Maret 2023 | $0,0577 |
| 19 Des. 2022 | $0,2470 |
| 19 Sep. 2022 | $0,1083 |
| 21 Juni 2022 | $0,0870 |
| 21 Maret 2022 | $0,0817 |
| 20 Des. 2021 | $0,0767 |
| 21 Juni 2021 | $0,0860 |
| 22 Maret 2021 | $0,0247 |
| 21 Des. 2020 | $0,0743 |
| 21 Sep. 2020 | $0,0463 |
| 22 Juni 2020 | $0,1530 |
| 23 Maret 2020 | $0,1100 |
| 23 Des. 2019 | $0,1150 |
| 23 Sep. 2019 | $0,0583 |
| 24 Juni 2019 | $0,0993 |
| 18 Maret 2019 | $0,0423 |
| 24 Des. 2018 | $0,1037 |
| 24 Sep. 2018 | $0,0627 |
| 18 Juni 2018 | $0,1653 |
| 19 Maret 2018 | $0,0917 |
| 18 Des. 2017 | $0,3090 |
| 18 Sep. 2017 | $0,1653 |
| 16 Juni 2017 | $0,0807 |
| 16 Des. 2016 | $0,1213 |
| 16 Sep. 2016 | $0,0570 |
| 17 Juni 2016 | $0,0960 |
| 18 Maret 2016 | $0,0883 |
| 18 Des. 2015 | $0,0677 |
| 18 Sep. 2015 | $0,0573 |
| 19 Juni 2015 | $0,0573 |
| 20 Maret 2015 | $0,0667 |
| 19 Des. 2014 | $0,0570 |
| 19 Sep. 2014 | $0,0513 |
| 20 Juni 2014 | $0,0703 |
| 21 Maret 2014 | $0,0237 |
| 20 Des. 2013 | $0,0483 |
| 20 Sep. 2013 | $0,0437 |
| 21 Juni 2013 | $0,0773 |
| 15 Maret 2013 | $0,0083 |
| 21 Des. 2012 | $0,1583 |
| 21 Sep. 2012 | $0,0757 |
| 15 Juni 2012 | $0,0397 |
| 16 Maret 2012 | $0,0153 |
| 16 Des. 2011 | $0,0660 |
| 16 Sep. 2011 | $0,0327 |
| 17 Juni 2011 | $0,0190 |
| 18 Maret 2011 | $0,0250 |
| 17 Des. 2010 | $0,1040 |
| 17 Sep. 2010 | $0,0537 |
| 18 Juni 2010 | $0,0280 |
| 19 Maret 2010 | $0,0097 |
| 18 Des. 2009 | $0,0403 |
| 18 Sep. 2009 | $0,0313 |
| 19 Juni 2009 | $0,0333 |
| 20 Maret 2009 | $0,0233 |
| 19 Des. 2008 | $0,0520 |
| 19 Sep. 2008 | $0,0407 |
| 20 Juni 2008 | $0,0427 |
| 20 Maret 2008 | $0,0043 |
| 21 Des. 2007 | $0,0523 |
| 21 Sep. 2007 | $0,0317 |
| 15 Juni 2007 | $0,0713 |
| 16 Maret 2007 | $0,0217 |
| 15 Des. 2006 | $0,0533 |
| 15 Sep. 2006 | $0,0167 |
| 16 Juni 2006 | $0,0163 |
| 31 Maret 2006 | $0,0160 |
| 17 Maret 2006 | $0,0150 |
| 16 Des. 2005 | $0,0437 |
| 16 Sep. 2005 | $0,0157 |
| 17 Juni 2005 | $0,0360 |
| 18 Maret 2005 | $0,0097 |
| 17 Des. 2004 | $0,0293 |
| 17 Sep. 2004 | $0,0103 |
| 18 Juni 2004 | $0,0240 |
| 19 Maret 2004 | $0,0177 |
| 24 Des. 2003 | $0,0377 |
| 19 Sep. 2003 | $0,0147 |
| 20 Juni 2003 | $0,0140 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.285.181 | 26,31% | 83.565 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.921.667 | 17,94% | 56.975 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.294.033 | 14,09% | 44.735 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $959.425 | 5,89% | 18.710 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $730.920 | 4,49% | 14.254 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $580.996 | 3,57% | 11.330 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $511.388 | 3,14% | 9.972 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $426.132 | 2,62% | 8.310 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $326.137 | 2,00% | 6.360 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $303.238 | 1,86% | 5.913 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $300.369 | 1,84% | 6.021 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.909 | 1,64% | 5.205 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $266.010 | 1,63% | 5.187 | Saham | 30 Juni 2026 |
| UBS Group AG | $264.753 | 1,63% | 5.163 | Saham | 30 Juni 2026 |
| Creative Planning | $231.778 | 1,42% | 4.520 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $217.889 | 1,34% | 4.249 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $167.913 | 1,03% | 3.277 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $153.838 | 0,94% | 3.000 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $151.628 | 0,93% | 2.957 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $119.670 | 0,73% | 2.441 | Saham | 30 Sep. 2025 |
| GLENMEDE TRUST CO NA | $109.225 | 0,67% | 2.130 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $98.456 | 0,60% | 1.920 | Saham | 30 Juni 2026 |
| FMR LLC | $96.398 | 0,59% | 1.880 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $92.178 | 0,57% | 1.800 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64.047 | 0,39% | 1.249 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $56.895 | 0,35% | 1.110 | Saham | 30 Juni 2026 |
| Washington Trust Advisors, Inc. | $39.844 | 0,24% | 777 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $38.781 | 0,24% | 813 | Saham | 31 Maret 2025 |
| Quaker Wealth Management, LLC | $37.452 | 0,23% | 730 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $37.383 | 0,23% | 729 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $25.537 | 0,16% | 498 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.000 | 0,14% | 435 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $18.461 | 0,11% | 360 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $16.461 | 0,10% | 321 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $14.102 | 0,09% | 275 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.307 | 0,08% | 240 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.544 | 0,06% | 191 | Saham | 31 Maret 2026 |
| Smartleaf Asset Management LLC | $6.920 | 0,04% | 135 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.384 | 0,03% | 105 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.538 | 0,02% | 69 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $154 | 0,00% | 3 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $154 | 0,00% | 3 | Saham | 30 Juni 2026 |