Invesco Exchange-Traded Fund Trust II (KBWD)
Perusahaan Manajemen · XNAS · Seri S000030361 · Lihat di SEC EDGAR ↗
$12,92
Per 10 Maret 2026
▲ +0,09 (+0,70%)
Perubahan 1 hari
$11,96 – $15,26
Rentang 52 minggu
Arus bersih (30d): -$11.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $426.6M
- Kepemilikan
- 43
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,96%
- Jumlah posisi efektif
- 11,8
- Posisi di atas 1%
- 41
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
KBWD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,85% | — |
| 3M | ▼ -7,45% | — |
| 6M | ▼ -8,69% | — |
| YTD | ▼ -5,42% | — |
| 1Y | ▼ -13,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -13,23% | — |
- Volatilitas 1T
- 19,75%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,68
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$6.2M
- Kuartal berakhir Mei 2026
- +$8.6M
- 12 bulan terakhir
- +$67.5M
Jun 2025 – Mei 2026
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 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $94.6M | 22,19 | 94.629.187 | STIV | US |
| Invesco Private Government Fund | — | $36.2M | 8,48 | 36.173.318 | STIV | US |
| FS KKR Capital Corp. | 302635206 | $17.7M | 4,14 | 1.625.049 | EC | US |
| Orchid Island Capital, Inc. | 68571X301 | $17.4M | 4,08 | 2.568.209 | EC | US |
| New Mountain Finance Corp. | 647551100 | $17.3M | 4,05 | 2.159.224 | EC | US |
| Invesco Mortgage Capital Inc. | 46131B704 | $15.7M | 3,69 | 2.000.433 | EC | US |
| Trinity Capital Inc. | 896442308 | $15.5M | 3,64 | 920.679 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $15.5M | 3,64 | 1.258.196 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $15.1M | 3,55 | 882.434 | EC | US |
| PennantPark Floating Rate Capital Ltd. | 70806A106 | $15.0M | 3,51 | 1.823.643 | EC | US |
| MidCap Financial Investment Corp. | 03761U502 | $14.2M | 3,33 | 1.306.412 | EC | US |
| Carlyle Secured Lending, Inc. | 872280102 | $13.8M | 3,24 | 1.277.395 | EC | US |
| Goldman Sachs BDC, Inc. | 38147U107 | $13.8M | 3,23 | 1.539.451 | EC | US |
| Dynex Capital, Inc. | 26817Q886 | $13.4M | 3,14 | 1.023.123 | EC | US |
| MFA Financial, Inc. | 55272X607 | $13.4M | 3,13 | 1.390.820 | EC | US |
| Blue Owl Capital Corp. | 69121K104 | $12.9M | 3,03 | 1.146.258 | EC | US |
| Adamas Trust, Inc. | 649604840 | $12.3M | 2,88 | 1.337.667 | EC | US |
| AGNC Investment Corp. | 00123Q104 | $11.8M | 2,76 | 1.131.272 | EC | US |
| Crescent Capital BDC, Inc. | 225655109 | $11.7M | 2,74 | 1.026.191 | EC | US |
| Nuveen Churchill Direct Lending Corp. | 67090S108 | $11.2M | 2,63 | 858.271 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $11.2M | 2,62 | 511.810 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $11.0M | 2,58 | 1.050.875 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $10.8M | 2,54 | 1.883.849 | EC | US |
| Redwood Trust, Inc. | 758075402 | $10.5M | 2,47 | 1.941.922 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $9.2M | 2,16 | 245.811 | EC | US |
| BlackRock TCP Capital Corp. | 09259E108 | $9.1M | 2,14 | 2.375.549 | EC | US |
| AllianceBernstein Holding L.P. | 01881G106 | $9.1M | 2,14 | 245.937 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $8.2M | 1,93 | 947.465 | EC | US |
| Blue Owl Capital Inc. | 09581B103 | $8.2M | 1,92 | 798.275 | EC | US |
| Western Union Co. (The) | 959802109 | $8.1M | 1,91 | 1.000.657 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $7.2M | 1,69 | 509.525 | EC | US |
| PennantPark Investment Corp. | 708062104 | $7.2M | 1,68 | 1.836.639 | EC | US |
| Washington Trust Bancorp, Inc. | 940610108 | $6.3M | 1,49 | 194.825 | EC | US |
| UWM Holdings Corp. | 91823B109 | $6.2M | 1,46 | 2.030.483 | EC | US |
| Kearny Financial Corp. | 48716P108 | $6.1M | 1,43 | 742.223 | EC | US |
| Flushing Financial Corp. | 343873105 | $5.8M | 1,37 | 364.884 | EC | US |
| Prudential Financial, Inc. | 744320102 | $5.7M | 1,35 | 57.124 | EC | US |
| Franklin Resources, Inc. | 354613101 | $5.7M | 1,35 | 184.993 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $5.5M | 1,29 | 154.954 | EC | US |
| Peoples Bancorp Inc. | 709789101 | $5.4M | 1,27 | 155.481 | EC | US |
| Lincoln National Corp. | 534187109 | $5.3M | 1,25 | 151.031 | EC | US |
| CION Investment Corp. | 17259U204 | $4.2M | 0,98 | 616.951 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $950K | 0,22 | 950.342 | STIV | US |
Rincian sektor
Financial Services
37,8%
Real Estate
29,9%
Financials
8,5%
Lainnya/Tidak terpetakan
23,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.0005265 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001236 → 0.00003299 (-102,7%) |
| 14 Agu 2026 | Meningkat |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02954 → 0.02961 (0,2%) |
| 14 Agu 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.04076 → 0.04086 (0,2%) |
| 14 Agu 2026 | Meningkat |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.05454 → 0.05468 (0,2%) |
| 14 Agu 2026 | Meningkat |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Unit/saham: 0.07073 → 0.0709 (0,2%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01096 → -0.001236 (-88,7%) |
| 12 Agu 2026 | Meningkat |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02943 → 0.02954 (0,4%) |
| 12 Agu 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.0406 → 0.04076 (0,4%) |
| 12 Agu 2026 | Meningkat |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.05433 → 0.05454 (0,4%) |
| 12 Agu 2026 | Meningkat |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Unit/saham: 0.07045 → 0.07073 (0,4%) |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.006475 → -0.01096 (69,2%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01107 → -0.006475 (-41,5%) |
| 10 Agu 2026 | Meningkat |
AB — AllianceBernstein Holding LP
01881G106
|
Unit/saham: 0.007459 → 0.007473 (0,2%) |
| 10 Agu 2026 | Meningkat |
ABR — Arbor Realty Trust Inc
038923108
|
Unit/saham: 0.06272 → 0.06284 (0,2%) |
| 10 Agu 2026 | Meningkat |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.03326 → 0.03332 (0,2%) |
| 10 Agu 2026 | Meningkat |
AGNC — AGNC Investment Corp
00123Q104
|
Unit/saham: 0.03976 → 0.03983 (0,2%) |
| 10 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.003127 unit/saham |
| 10 Agu 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Unit/saham: 0.006868 → 0.00688 (0,2%) |
| 10 Agu 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc
042315705
|
Unit/saham: 0.02902 → 0.02907 (0,2%) |
| 10 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.004612 → 0.004621 (0,2%) |
| 10 Agu 2026 | Dipangkas |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02962 → 0.02943 (-0,7%) |
| 10 Agu 2026 | Meningkat |
CGBD — Carlyle Secured Lending Inc
872280102
|
Unit/saham: 0.03597 → 0.03604 (0,2%) |
| 10 Agu 2026 | Dipangkas |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.04088 → 0.0406 (-0,7%) |
| 10 Agu 2026 | Meningkat |
DX — Dynex Capital Inc
26817Q886
|
Unit/saham: 0.03539 → 0.03546 (0,2%) |
| 10 Agu 2026 | Meningkat |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Unit/saham: 0.03294 → 0.033 (0,2%) |
| 10 Agu 2026 | Meningkat |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Unit/saham: 0.00486 → 0.004869 (0,2%) |
| 10 Agu 2026 | Meningkat |
FSK — FS KKR Capital Corp
302635206
|
Unit/saham: 0.0423 → 0.04238 (0,2%) |
| 10 Agu 2026 | Meningkat |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Unit/saham: 0.04756 → 0.04765 (0,2%) |
| 10 Agu 2026 | Meningkat |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Unit/saham: 0.06848 → 0.06861 (0,2%) |
| 10 Agu 2026 | Meningkat |
KRNY — Kearny Financial Corp/MD
48716P108
|
Unit/saham: 0.02115 → 0.02119 (0,2%) |
| 10 Agu 2026 | Meningkat |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.00472 → 0.004729 (0,2%) |
| 10 Agu 2026 | Meningkat |
MFA — MFA Financial Inc
55272X607
|
Unit/saham: 0.04664 → 0.04673 (0,2%) |
| 10 Agu 2026 | Meningkat |
MFIC — MidCap Financial Investment Corp
03761U502
|
Unit/saham: 0.03195 → 0.03201 (0,2%) |
| 10 Agu 2026 | Meningkat |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Unit/saham: 0.02575 → 0.0258 (0,2%) |
| 10 Agu 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.01761 → 0.01765 (0,2%) |
| 10 Agu 2026 | Meningkat |
NMFC — New Mountain Finance Corp
647551100
|
Unit/saham: 0.04729 → 0.04738 (0,2%) |
| 10 Agu 2026 | Meningkat |
NWBI — Northwest Bancshares Inc
667340103
|
Unit/saham: 0.01296 → 0.01298 (0,2%) |
| 10 Agu 2026 | Meningkat |
OBDC — Blue Owl Capital Corp
69121K104
|
Unit/saham: 0.02976 → 0.02982 (0,2%) |
| 10 Agu 2026 | Meningkat |
ORC — Orchid Island Capital Inc
68571X301
|
Unit/saham: 0.07721 → 0.07735 (0,2%) |
| 10 Agu 2026 | Meningkat |
OWL — Blue Owl Capital Inc
09581B103
|
Unit/saham: 0.02701 → 0.02706 (0,2%) |
| 10 Agu 2026 | Meningkat |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Unit/saham: 0.004604 → 0.004613 (0,2%) |
| 10 Agu 2026 | Meningkat |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Unit/saham: 0.05453 → 0.05464 (0,2%) |
| 10 Agu 2026 | Meningkat |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Unit/saham: 0.04359 → 0.04367 (0,2%) |
| 10 Agu 2026 | Dipangkas |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.0547 → 0.05433 (-0,7%) |
| 10 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.001784 → 0.001787 (0,2%) |
| 10 Agu 2026 | Meningkat |
RWT — Redwood Trust Inc
758075402
|
Unit/saham: 0.0737 → 0.07384 (0,2%) |
| 10 Agu 2026 | Dipangkas |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Unit/saham: 0.07083 → 0.07045 (-0,5%) |
| 10 Agu 2026 | Meningkat |
TRIN — Trinity Capital Inc
896442308
|
Unit/saham: 0.02167 → 0.02171 (0,2%) |
| 10 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.01107 unit/saham |
| 10 Agu 2026 | Meningkat |
UWMC — UWM Holdings Corp
91823B109
|
Unit/saham: 0.1308 → 0.131 (0,2%) |
| 10 Agu 2026 | Meningkat |
WASH — Washington Trust Bancorp Inc
940610108
|
Unit/saham: 0.006656 → 0.006668 (0,2%) |
| 10 Agu 2026 | Meningkat |
WU — Western Union Co/The
959802109
|
Unit/saham: 0.04346 → 0.04354 (0,2%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01263 → 0.003127 (-75,2%) |
| 7 Agu 2026 | Meningkat |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02938 → 0.02962 (0,8%) |
| 7 Agu 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.04054 → 0.04088 (0,8%) |
| 7 Agu 2026 | Meningkat |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.05424 → 0.0547 (0,8%) |
| 7 Agu 2026 | Meningkat |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Unit/saham: 0.07024 → 0.07083 (0,8%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01723 → 0.01263 (-26,7%) |
| 6 Agu 2026 | Meningkat |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02926 → 0.02938 (0,4%) |
| 6 Agu 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.04037 → 0.04054 (0,4%) |
| 6 Agu 2026 | Meningkat |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.05402 → 0.05424 (0,4%) |
| 6 Agu 2026 | Meningkat |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Unit/saham: 0.06995 → 0.07024 (0,4%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000005034 unit/saham |
| 4 Agu 2026 | Meningkat |
AB — AllianceBernstein Holding LP
01881G106
|
Unit/saham: 0.00743 → 0.007459 (0,4%) |
| 4 Agu 2026 | Meningkat |
ABR — Arbor Realty Trust Inc
038923108
|
Unit/saham: 0.06248 → 0.06272 (0,4%) |
| 4 Agu 2026 | Meningkat |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.03313 → 0.03326 (0,4%) |
| 4 Agu 2026 | Meningkat |
AGNC — AGNC Investment Corp
00123Q104
|
Unit/saham: 0.0396 → 0.03976 (0,4%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06042 → 0.01723 (-71,5%) |
| 4 Agu 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Unit/saham: 0.006841 → 0.006868 (0,4%) |
| 4 Agu 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc
042315705
|
Unit/saham: 0.0289 → 0.02902 (0,4%) |
| 4 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.004594 → 0.004612 (0,4%) |
| 4 Agu 2026 | Meningkat |
CGBD — Carlyle Secured Lending Inc
872280102
|
Unit/saham: 0.03583 → 0.03597 (0,4%) |
| 4 Agu 2026 | Meningkat |
DX — Dynex Capital Inc
26817Q886
|
Unit/saham: 0.03525 → 0.03539 (0,4%) |
| 4 Agu 2026 | Meningkat |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Unit/saham: 0.03281 → 0.03294 (0,4%) |
| 4 Agu 2026 | Meningkat |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Unit/saham: 0.004841 → 0.00486 (0,4%) |
| 4 Agu 2026 | Meningkat |
FSK — FS KKR Capital Corp
302635206
|
Unit/saham: 0.04214 → 0.0423 (0,4%) |
| 4 Agu 2026 | Meningkat |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Unit/saham: 0.04737 → 0.04756 (0,4%) |
| 4 Agu 2026 | Meningkat |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Unit/saham: 0.06821 → 0.06848 (0,4%) |
| 4 Agu 2026 | Meningkat |
KRNY — Kearny Financial Corp/MD
48716P108
|
Unit/saham: 0.02107 → 0.02115 (0,4%) |
| 4 Agu 2026 | Meningkat |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.004702 → 0.00472 (0,4%) |
| 4 Agu 2026 | Meningkat |
MFA — MFA Financial Inc
55272X607
|
Unit/saham: 0.04646 → 0.04664 (0,4%) |
| 4 Agu 2026 | Meningkat |
MFIC — MidCap Financial Investment Corp
03761U502
|
Unit/saham: 0.03183 → 0.03195 (0,4%) |
| 4 Agu 2026 | Meningkat |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Unit/saham: 0.02565 → 0.02575 (0,4%) |
| 4 Agu 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.01755 → 0.01761 (0,4%) |
| 4 Agu 2026 | Meningkat |
NMFC — New Mountain Finance Corp
647551100
|
Unit/saham: 0.04711 → 0.04729 (0,4%) |
| 4 Agu 2026 | Meningkat |
NWBI — Northwest Bancshares Inc
667340103
|
Unit/saham: 0.01291 → 0.01296 (0,4%) |
| 4 Agu 2026 | Meningkat |
OBDC — Blue Owl Capital Corp
69121K104
|
Unit/saham: 0.02965 → 0.02976 (0,4%) |
| 4 Agu 2026 | Meningkat |
ORC — Orchid Island Capital Inc
68571X301
|
Unit/saham: 0.07691 → 0.07721 (0,4%) |
| 4 Agu 2026 | Meningkat |
OWL — Blue Owl Capital Inc
09581B103
|
Unit/saham: 0.02691 → 0.02701 (0,4%) |
| 4 Agu 2026 | Meningkat |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Unit/saham: 0.004586 → 0.004604 (0,4%) |
| 4 Agu 2026 | Meningkat |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Unit/saham: 0.05432 → 0.05453 (0,4%) |
| 4 Agu 2026 | Meningkat |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Unit/saham: 0.04342 → 0.04359 (0,4%) |
| 4 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.001777 → 0.001784 (0,4%) |
| 4 Agu 2026 | Meningkat |
RWT — Redwood Trust Inc
758075402
|
Unit/saham: 0.07342 → 0.0737 (0,4%) |
| 4 Agu 2026 | Meningkat |
TRIN — Trinity Capital Inc
896442308
|
Unit/saham: 0.02158 → 0.02167 (0,4%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00008783 → -0.000000005034 (-100,0%) |
| 4 Agu 2026 | Meningkat |
UWMC — UWM Holdings Corp
91823B109
|
Unit/saham: 0.1302 → 0.1308 (0,4%) |
| 4 Agu 2026 | Meningkat |
WASH — Washington Trust Bancorp Inc
940610108
|
Unit/saham: 0.00663 → 0.006656 (0,4%) |
| 4 Agu 2026 | Meningkat |
WU — Western Union Co/The
959802109
|
Unit/saham: 0.04329 → 0.04346 (0,4%) |
| 3 Agu 2026 | Meningkat |
AB — AllianceBernstein Holding LP
01881G106
|
Unit/saham: 0.007215 → 0.00743 (3,0%) |
| 3 Agu 2026 | Meningkat |
ABR — Arbor Realty Trust Inc
038923108
|
Unit/saham: 0.06067 → 0.06248 (3,0%) |
| 3 Agu 2026 | Meningkat |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.03217 → 0.03313 (3,0%) |
| 3 Agu 2026 | Meningkat |
AGNC — AGNC Investment Corp
00123Q104
|
Unit/saham: 0.03846 → 0.0396 (3,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05024 → 0.06042 (20,3%) |
| 3 Agu 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Unit/saham: 0.006642 → 0.006841 (3,0%) |
| 3 Agu 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc
042315705
|
Unit/saham: 0.02807 → 0.0289 (3,0%) |
| 3 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.004465 → 0.004594 (2,9%) |
| 3 Agu 2026 | Meningkat |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02847 → 0.02926 (2,8%) |
| 3 Agu 2026 | Meningkat |
CGBD — Carlyle Secured Lending Inc
872280102
|
Unit/saham: 0.0348 → 0.03583 (3,0%) |
| 3 Agu 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.0403 → 0.04037 (0,2%) |
| 3 Agu 2026 | Meningkat |
DX — Dynex Capital Inc
26817Q886
|
Unit/saham: 0.03423 → 0.03525 (3,0%) |
| 3 Agu 2026 | Meningkat |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Unit/saham: 0.03186 → 0.03281 (3,0%) |
| 3 Agu 2026 | Meningkat |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Unit/saham: 0.004706 → 0.004841 (2,9%) |
| 3 Agu 2026 | Meningkat |
FSK — FS KKR Capital Corp
302635206
|
Unit/saham: 0.04092 → 0.04214 (3,0%) |
| 3 Agu 2026 | Meningkat |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Unit/saham: 0.04601 → 0.04737 (3,0%) |
| 3 Agu 2026 | Meningkat |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Unit/saham: 0.06625 → 0.06821 (3,0%) |
| 3 Agu 2026 | Meningkat |
KRNY — Kearny Financial Corp/MD
48716P108
|
Unit/saham: 0.02048 → 0.02107 (2,9%) |
| 3 Agu 2026 | Meningkat |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.004571 → 0.004702 (2,9%) |
| 3 Agu 2026 | Meningkat |
MFA — MFA Financial Inc
55272X607
|
Unit/saham: 0.04512 → 0.04646 (3,0%) |
| 3 Agu 2026 | Meningkat |
MFIC — MidCap Financial Investment Corp
03761U502
|
Unit/saham: 0.03091 → 0.03183 (3,0%) |
| 3 Agu 2026 | Meningkat |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Unit/saham: 0.02491 → 0.02565 (3,0%) |
| 3 Agu 2026 | Meningkat |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.01704 → 0.01755 (3,0%) |
| 3 Agu 2026 | Meningkat |
NMFC — New Mountain Finance Corp
647551100
|
Unit/saham: 0.04574 → 0.04711 (3,0%) |
| 3 Agu 2026 | Meningkat |
NWBI — Northwest Bancshares Inc
667340103
|
Unit/saham: 0.01255 → 0.01291 (2,9%) |
| 3 Agu 2026 | Meningkat |
OBDC — Blue Owl Capital Corp
69121K104
|
Unit/saham: 0.02879 → 0.02965 (3,0%) |
| 3 Agu 2026 | Meningkat |
ORC — Orchid Island Capital Inc
68571X301
|
Unit/saham: 0.07469 → 0.07691 (3,0%) |
| 3 Agu 2026 | Meningkat |
OWL — Blue Owl Capital Inc
09581B103
|
Unit/saham: 0.02613 → 0.02691 (3,0%) |
| 3 Agu 2026 | Meningkat |
PEBO — Peoples Bancorp Inc/OH
709789101
|
Unit/saham: 0.004458 → 0.004586 (2,9%) |
| 3 Agu 2026 | Meningkat |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Unit/saham: 0.05275 → 0.05432 (3,0%) |
| 3 Agu 2026 | Meningkat |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Unit/saham: 0.04217 → 0.04342 (3,0%) |
| 3 Agu 2026 | Dipangkas |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.05408 → 0.05402 (-0,1%) |
| 3 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.001728 → 0.001777 (2,9%) |
| 3 Agu 2026 | Meningkat |
RWT — Redwood Trust Inc
758075402
|
Unit/saham: 0.07129 → 0.07342 (3,0%) |
| 3 Agu 2026 | Meningkat |
TRIN — Trinity Capital Inc
896442308
|
Unit/saham: 0.02096 → 0.02158 (3,0%) |
| 3 Agu 2026 | Keluar |
TWO
90187B804
|
Posisi keluar — sebelumnya 0.02632 unit/saham |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00008783 unit/saham |
| 3 Agu 2026 | Meningkat |
UWMC — UWM Holdings Corp
91823B109
|
Unit/saham: 0.1265 → 0.1302 (3,0%) |
| 3 Agu 2026 | Meningkat |
WASH — Washington Trust Bancorp Inc
940610108
|
Unit/saham: 0.006438 → 0.00663 (3,0%) |
| 3 Agu 2026 | Meningkat |
WU — Western Union Co/The
959802109
|
Unit/saham: 0.04204 → 0.04329 (3,0%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01334 → 0.05024 (276,7%) |
| 30 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01334 unit/saham |
| 30 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0007344 unit/saham |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03379 → -0.0007344 (-97,8%) |
| 27 Juli 2026 | Dipangkas |
AB — AllianceBernstein Holding LP
01881G106
|
Unit/saham: 0.007224 → 0.007215 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
ABR — Arbor Realty Trust Inc
038923108
|
Unit/saham: 0.06074 → 0.06067 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.03222 → 0.03217 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
AGNC — AGNC Investment Corp
00123Q104
|
Unit/saham: 0.03851 → 0.03846 (-0,1%) |
| 27 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.07589 unit/saham |
| 27 Juli 2026 | Dipangkas |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Unit/saham: 0.006651 → 0.006642 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
ARR — ARMOUR Residential REIT Inc
042315705
|
Unit/saham: 0.0281 → 0.02807 (-0,1%) |
| 27 Juli 2026 | Meningkat |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02834 → 0.02847 (0,4%) |
| 27 Juli 2026 | Dipangkas |
CGBD — Carlyle Secured Lending Inc
872280102
|
Unit/saham: 0.03484 → 0.0348 (-0,1%) |
| 27 Juli 2026 | Meningkat |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.04013 → 0.0403 (0,4%) |
| 27 Juli 2026 | Dipangkas |
DX — Dynex Capital Inc
26817Q886
|
Unit/saham: 0.03428 → 0.03423 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Unit/saham: 0.0319 → 0.03186 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
FSK — FS KKR Capital Corp
302635206
|
Unit/saham: 0.04098 → 0.04092 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Unit/saham: 0.04607 → 0.04601 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Unit/saham: 0.06633 → 0.06625 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
MFA — MFA Financial Inc
55272X607
|
Unit/saham: 0.04518 → 0.04512 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
MFIC — MidCap Financial Investment Corp
03761U502
|
Unit/saham: 0.03095 → 0.03091 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
NCDL — Nuveen Churchill Direct Lending Corp
67090S108
|
Unit/saham: 0.02494 → 0.02491 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
NLY — Annaly Capital Management Inc
035710839
|
Unit/saham: 0.01706 → 0.01704 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
NMFC — New Mountain Finance Corp
647551100
|
Unit/saham: 0.0458 → 0.04574 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
OBDC — Blue Owl Capital Corp
69121K104
|
Unit/saham: 0.02883 → 0.02879 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
ORC — Orchid Island Capital Inc
68571X301
|
Unit/saham: 0.07479 → 0.07469 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
OWL — Blue Owl Capital Inc
09581B103
|
Unit/saham: 0.02616 → 0.02613 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
PFLT — PennantPark Floating Rate Capital Ltd
70806A106
|
Unit/saham: 0.05282 → 0.05275 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Unit/saham: 0.04222 → 0.04217 (-0,1%) |
| 27 Juli 2026 | Meningkat |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.05384 → 0.05408 (0,4%) |
| 27 Juli 2026 | Dipangkas |
RWT — Redwood Trust Inc
758075402
|
Unit/saham: 0.07139 → 0.07129 (-0,1%) |
| 27 Juli 2026 | Meningkat |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Unit/saham: 0.06964 → 0.06995 (0,4%) |
| 27 Juli 2026 | Dipangkas |
TRIN — Trinity Capital Inc
896442308
|
Unit/saham: 0.02099 → 0.02096 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
TWO
90187B804
|
Unit/saham: 0.02635 → 0.02632 (-0,1%) |
| 27 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.03379 unit/saham |
| 27 Juli 2026 | Dipangkas |
UWMC — UWM Holdings Corp
91823B109
|
Unit/saham: 0.1266 → 0.1265 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
WASH — Washington Trust Bancorp Inc
940610108
|
Unit/saham: 0.006446 → 0.006438 (-0,1%) |
| 27 Juli 2026 | Dipangkas |
WU — Western Union Co/The
959802109
|
Unit/saham: 0.0421 → 0.04204 (-0,1%) |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07121 → 0.07589 (6,6%) |
| 21 Juli 2026 | Dipangkas |
CCAP — Crescent Capital BDC Inc
225655109
|
Unit/saham: 0.02849 → 0.02834 (-0,5%) |
| 21 Juli 2026 | Dipangkas |
CION — CION Investment Corp
17259U204
|
Unit/saham: 0.04033 → 0.04013 (-0,5%) |
| 21 Juli 2026 | Dipangkas |
PNNT — PennantPark Investment Corp
708062104
|
Unit/saham: 0.05411 → 0.05384 (-0,5%) |
| 21 Juli 2026 | Dipangkas |
TCPC — BlackRock TCP Capital Corp
09259E108
|
Unit/saham: 0.06999 → 0.06964 (-0,5%) |
| 17 Juli 2026 | Baru |
AB — AllianceBernstein Holding LP
01881G106
|
Posisi baru — 0.007224 unit/saham |
| 17 Juli 2026 | Baru |
ABR — Arbor Realty Trust Inc
038923108
|
Posisi baru — 0.06074 unit/saham |
| 17 Juli 2026 | Baru |
ADAM — Adamas Trust Inc
649604840
|
Posisi baru — 0.03222 unit/saham |
| 17 Juli 2026 | Baru |
AGNC — AGNC Investment Corp
00123Q104
|
Posisi baru — 0.03851 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.07121 unit/saham |
| 17 Juli 2026 | Baru |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Posisi baru — 0.006651 unit/saham |
| 17 Juli 2026 | Baru |
ARR — ARMOUR Residential REIT Inc
042315705
|
Posisi baru — 0.0281 unit/saham |
| 17 Juli 2026 | Baru |
BEN — Franklin Templeton Inc
354613101
|
Posisi baru — 0.004465 unit/saham |
| 17 Juli 2026 | Baru |
CCAP — Crescent Capital BDC Inc
225655109
|
Posisi baru — 0.02849 unit/saham |
| 17 Juli 2026 | Baru |
CGBD — Carlyle Secured Lending Inc
872280102
|
Posisi baru — 0.03484 unit/saham |
| 17 Juli 2026 | Baru |
CION — CION Investment Corp
17259U204
|
Posisi baru — 0.04033 unit/saham |
| 17 Juli 2026 | Baru |
DX — Dynex Capital Inc
26817Q886
|
Posisi baru — 0.03428 unit/saham |
| 17 Juli 2026 | Baru |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Posisi baru — 0.0319 unit/saham |
| 17 Juli 2026 | Baru |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Posisi baru — 0.004706 unit/saham |
| 17 Juli 2026 | Baru |
FSK — FS KKR Capital Corp
302635206
|
Posisi baru — 0.04098 unit/saham |
| 17 Juli 2026 | Baru |
GSBD — Goldman Sachs BDC Inc
38147U107
|
Posisi baru — 0.04607 unit/saham |
| 17 Juli 2026 | Baru |
IVR — Invesco Mortgage Capital Inc
46131B704
|
Posisi baru — 0.06633 unit/saham |
Menampilkan 200 terbaru dari 224 perubahan
Pemilik institusional (13F) 71 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 | $11.288.628 | 15,74% | 908.907 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.656.118 | 14,86% | 857.980 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $10.223.348 | 14,26% | 823.136 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $7.976.715 | 11,12% | 642.248 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.029.184 | 8,41% | 485.442 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.205.958 | 5,87% | 338.644 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $1.596.082 | 2,23% | 128.509 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.573.494 | 2,19% | 126.690 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.513.453 | 2,11% | 121.856 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $999.487 | 1,39% | 80.474 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $886.937 | 1,24% | 71.412 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $859.224 | 1,20% | 69.181 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $855.120 | 1,19% | 68.850 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $775.606 | 1,08% | 62.448 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $760.242 | 1,06% | 54.812 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $717.842 | 1,00% | 57.797 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $651.659 | 0,91% | 52.469 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $638.443 | 0,89% | 51.402 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $637.260 | 0,89% | 51.309 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $600.178 | 0,84% | 48.112 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $563.172 | 0,79% | 45.344 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $561.384 | 0,78% | 45.200 | Opsi beli | 30 Juni 2026 |
| IFP Advisors, Inc | $517.914 | 0,72% | 41.700 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $478.431 | 0,67% | 38.521 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $442.676 | 0,62% | 35.642 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $408.362 | 0,57% | 29.442 | Saham | 30 Juni 2025 |
| Regal Investment Advisors LLC | $396.348 | 0,55% | 31.912 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $380.574 | 0,53% | 30.642 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $344.800 | 0,48% | 27.762 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $332.979 | 0,46% | 26.918 | Saham | 30 Juni 2026 |
| UBS Group AG | $327.851 | 0,46% | 26.397 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $291.870 | 0,41% | 23.500 | Opsi beli | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $239.814 | 0,33% | 19.308 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $217.152 | 0,30% | 17.484 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $216.232 | 0,30% | 17.410 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $213.438 | 0,30% | 17.185 | Saham | 30 Juni 2026 |
| CWM, LLC | $203.411 | 0,28% | 16.221 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $201.000 | 0,28% | 16.157 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $200.510 | 0,28% | 14.456 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $174.438 | 0,24% | 14.045 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $172.563 | 0,24% | 13.894 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $167.509 | 0,23% | 13.487 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $152.031 | 0,21% | 12.240 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $144.805 | 0,20% | 11.659 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $125.864 | 0,18% | 10.134 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $115.990 | 0,16% | 9.339 | Saham | 30 Juni 2026 |
| COMERICA BANK | $113.592 | 0,16% | 8.313 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $108.029 | 0,15% | 8.698 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $85.106 | 0,12% | 6.880 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $74.185 | 0,10% | 5.973 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $64.360 | 0,09% | 5.182 | Saham | 30 Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $34.680 | 0,05% | 2.400 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $31.050 | 0,04% | 2.500 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $29.910 | 0,04% | 2.000 | Saham | 31 Des. 2024 |
| ALBION FINANCIAL GROUP /UT | $28.914 | 0,04% | 2.328 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $15.513 | 0,02% | 1.249 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $14.213 | 0,02% | 1.156 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $12.420 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $11.476 | 0,02% | 924 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.287 | 0,01% | 828 | Saham | 30 Juni 2026 |
| FMR LLC | $9.101 | 0,01% | 733 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $8.831 | 0,01% | 711 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $7.328 | 0,01% | 590 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.745 | 0,00% | 221 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.714 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.434 | 0,00% | 115.443 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $1.242 | 0,00% | 100 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $1.025 | 0,00% | 75 | Saham | 31 Des. 2025 |
| DHJJ Financial Advisors, Ltd. | $286 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $159 | 0,00% | 12.774 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $71 | 0,00% | 4.825 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $496.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AMZU Direxion Shares ETF Trust | $427.9M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
| IQQQ ProShares Trust | $429.8M |
| IBHI iShares Trust | $429.9M |
| NUMV Nushares ETF Trust | $431.1M |
| VFMV VANGUARD WELLINGTON FUND | $426.5M |
| DDEC First Trust Exchange-Traded Fun… | $426.3M |
| NBCM Neuberger Berman ETF Trust | $424.8M |
| NFLT ETFis Series Trust I | $424.2M |
| PFLD ETF Series Solutions | $424.0M |