Invesco Floating Rate Municipal Income ETF (PVI)
$24,88
▼ -0,04 (-0,17%)
Perubahan 1 hari
$24,76 – $25,09
Rentang 52 minggu
+0,35%
Premi / Diskon
Arus bersih (30d): +$1.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas24,37%
Jumlah posisi efektif84,3
Posisi di atas 1%21
Aset bersih
$32.3M
Kepemilikan
160
Per tanggal
1 Okt. 2026
PVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▲ +0,03% | ▲ +0,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,07% | ▲ +0,43% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.2M
Kuartal berakhir Mei 2026
-$1.2M
12 bulan terakhir
-$1.2M
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 160 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | NYCUTL | 4,26 | ≈$1.4M | 1.375.000 | 64972GAS3 | 1.058 | OTHER | USD |
| New York City Housing Development Corp | NYCMFH | 3,72 | ≈$1.2M | 1.200.000 | 64966TAF1 | 0.9231 | OTHER | USD |
| State of Texas | TXS | 2,82 | ≈$910K | 910.000 | 882723YT0 | 0.7 | OTHER | USD |
| Connecticut Housing Finance Authority | CTSHSG | 2,19 | ≈$706K | 700.000 | 20775HDU4 | 0.5385 | OTHER | USD |
| Florida Keys Aqueduct Authority | FLKWTR | 2,17 | ≈$701K | 700.000 | 340765HC3 | 0.5385 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 2,17 | ≈$700K | 700.000 | 64971QV26 | 0.5385 | OTHER | USD |
| Illinois Finance Authority | ILSGEN | 2,08 | ≈$671K | 670.000 | 45200FFS3 | 0.5154 | OTHER | USD |
| Metropolitan Transportation Authority | MTATRN | 1,86 | ≈$600K | 600.000 | 59259Y7S2 | 0.4615 | OTHER | USD |
| City of West Palm Beach FL Utility System Revenue | WPBUTL | 1,55 | ≈$501K | 500.000 | 955121LY2 | 0.3846 | OTHER | USD |
| Bay Area Toll Authority | BAYTRN | 1,55 | ≈$500K | 500.000 | 072024YE6 | 0.3846 | OTHER | USD |
| Board of Regents of the University of Texas System | UNIHGR | 1,55 | ≈$500K | 500.000 | 915137U35 | 0.3846 | OTHER | USD |
| City of Houston TX Combined Utility System Revenue | HOUUTL | 1,55 | ≈$500K | 500.000 | 44244CN94 | 0.3846 | OTHER | USD |
| Halifax Hospital Medical Center | HALMED | 1,55 | ≈$500K | 500.000 | 405815HE4 | 0.3846 | OTHER | USD |
| City of New York NY | NYC | 1,49 | ≈$480K | 480.000 | 64966QH29 | 0.3692 | OTHER | USD |
| City of Rochester MN | ROCMED | 1,24 | ≈$401K | 400.000 | 771902FC2 | 0.3077 | OTHER | USD |
| Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 1,24 | ≈$400K | 400.000 | 160853MR5 | 0.3077 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 1,24 | ≈$400K | 400.000 | 64971XHT8 | 0.3077 | OTHER | USD |
| State of California | CAS | 1,24 | ≈$400K | 400.000 | 13063EGR1 | 0.3077 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 1,21 | ≈$390K | 390.000 | 64971WCT5 | 0.3 | OTHER | USD |
| District of Columbia | DISGEN | 1,16 | ≈$375K | 375.000 | 254839RZ8 | 0.2885 | OTHER | USD |
| Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 1,08 | ≈$350K | 350.000 | 87638QSH3 | 0.2692 | OTHER | USD |
| Louisville/Jefferson County Metropolitan Government | LOUMED | 0,93 | ≈$301K | 300.000 | 54659LAW4 | 0.2308 | OTHER | USD |
| Emmaus General Authority | EMMGEN | 0,93 | ≈$300K | 300.000 | 291380ES8 | 0.2308 | OTHER | USD |
| Pennsylvania Higher Educational Facilities Authority | PASHGR | 0,93 | ≈$300K | 300.000 | 70917TSU6 | 0.2308 | OTHER | USD |
| City of New York NY | NYC | 0,93 | ≈$300K | 300.000 | 64966LU25 | 0.2308 | OTHER | USD |
| New Jersey Health Care Facilities Financing Authority | NJSMED | 0,93 | ≈$300K | 300.000 | 645790VW3 | 0.2308 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0,93 | ≈$300K | 300.000 | 64971XKU1 | 0.2308 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0,93 | ≈$300K | 300.000 | 64972JSE9 | 0.2308 | OTHER | USD |
| City of Colorado Springs CO Utilities System Revenue | CSPUTL | 0,91 | ≈$295K | 295.000 | 196632GW7 | 0.2269 | OTHER | USD |
| Delaware Valley Regional Finance Authority | DLVGEN | 0,91 | ≈$295K | 295.000 | 246579LP9 | 0.2269 | OTHER | USD |
| State of California | CAS | 0,88 | ≈$285K | 285.000 | 13063BCD2 | 0.2192 | OTHER | USD |
| City of Houston TX Combined Utility System Revenue | HOUUTL | 0,85 | ≈$275K | 275.000 | 44244CZH3 | 0.2115 | OTHER | USD |
| State of Texas | TXS | 0,85 | ≈$275K | 275.000 | 882724SZ1 | 0.2115 | OTHER | USD |
| Alaska Housing Finance Corp | AKSHSG | 0,78 | ≈$252K | 250.000 | 0118326N7 | 0.1923 | OTHER | USD |
| City of New York NY | NYC | 0,77 | ≈$250K | 250.000 | 64966LU41 | 0.1923 | OTHER | USD |
| County of Allen OH Hospital Facilities Revenue | ALLMED | 0,77 | ≈$250K | 250.000 | 01757LDW3 | 0.1923 | OTHER | USD |
| Indiana Finance Authority | INSMED | 0,77 | ≈$250K | 250.000 | 45470YHL8 | 0.1923 | OTHER | USD |
| Maryland Health & Higher Educational Facilities Authority | MDSMED | 0,77 | ≈$250K | 250.000 | 574215RD3 | 0.1923 | OTHER | USD |
| New York City Municipal Water Finance Authority | NYCUTL | 0,70 | ≈$225K | 225.000 | 64972GCN2 | 0.1731 | OTHER | USD |
| State of Louisiana Gasoline & Fuels Tax Revenue | LASGEN | 0,70 | ≈$225K | 225.000 | 546475VV3 | 0.1731 | OTHER | USD |
| City of New York NY | NYC | 0,68 | ≈$220K | 220.000 | 64966LCP4 | 0.1692 | OTHER | USD |
| Harris County Cultural Education Facilities Finance Corp | HAREDU | 0,62 | ≈$200K | 200.000 | 414009SA9 | 0.1538 | OTHER | USD |
| New York State Housing Finance Agency | NYSHSG | 0,62 | ≈$200K | 200.000 | 64986MJ55 | 0.1538 | OTHER | USD |
| Oakland University | OKLHGR | 0,62 | ≈$200K | 200.000 | 673588DL0 | 0.1538 | OTHER | USD |
| Pennsylvania Turnpike Commission | PASTRN | 0,62 | ≈$200K | 200.000 | 7092248P7 | 0.1538 | OTHER | USD |
| Iowa Finance Authority | IASGEN | 0,62 | ≈$200K | 200.000 | 46246K5E8 | 0.1538 | OTHER | USD |
| Massachusetts Development Finance Agency | MASDEV | 0,62 | ≈$200K | 200.000 | 57584Y8H5 | 0.1538 | OTHER | USD |
| Massachusetts Development Finance Agency | MASDEV | 0,62 | ≈$200K | 200.000 | 57584Y8K8 | 0.1538 | OTHER | USD |
| New Hampshire Business Finance Authority | NFAMED | 0,62 | ≈$200K | 200.000 | 63610BAD7 | 0.1538 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0,62 | ≈$200K | 200.000 | 64971WGW4 | 0.1538 | 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 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.03891 → 0.08083 (107,7%) |
| 30 Sep. 2026 | Dipangkas | AKSHSG — Alaska Housing Finance Corp | Unit/saham: 0.2 → 0.1923 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ALLMED — County of Allen OH Hospital Facilities Revenue | Unit/saham: 0.2 → 0.1923 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | APPDEV — Appleton Redevelopment Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | AZSMED — Arizona Health Facilities Authority | Unit/saham: 0.092 → 0.08846 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | AZSMED — Arizona Industrial Development Authority | Unit/saham: 0.096 → 0.09231 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.4 → 0.3846 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.128 → 0.1231 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | BLOFAC — Public Building Authority of Blount County Tennessee/The | Unit/saham: 0.116 → 0.1115 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | BLOFAC — Public Building Authority of Blount County Tennessee/The | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | BRKDEV — Brookhaven Development Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | BRKGEN — Village of Brookfield IL | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | BTYGEN — Battery Park City Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.228 → 0.2192 (-3,8%) |
| 30 Sep. 2026 | Baru | CAS — State of California | Posisi baru — 0.3077 unit/saham |
| 30 Sep. 2026 | Dipangkas | CASGEN — California Statewide Communities Development Authority | Unit/saham: 0.104 → 0.1 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CHAMED — Charlotte-Mecklenburg Hospital Authority/The | Unit/saham: 0.32 → 0.3077 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CHAMED — Charlotte-Mecklenburg Hospital Authority/The | Unit/saham: 0.084 → 0.08077 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CHEUTL — Chelan County Public Utility District No 1 | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CLAAPT — County of Clark Department of Aviation | Unit/saham: 0.128 → 0.1231 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | COSMED — Colorado Health Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | COSMED — Colorado Health Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CSPUTL — City of Colorado Springs CO Utilities System Revenue | Unit/saham: 0.236 → 0.2269 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CTSHGR — Connecticut State Health & Educational Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | CTSHSG — Connecticut Housing Finance Authority | Unit/saham: 0.56 → 0.5385 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | DISGEN — District of Columbia | Unit/saham: 0.3 → 0.2885 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | DLVGEN — Delaware Valley Regional Finance Authority | Unit/saham: 0.236 → 0.2269 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | EMMGEN — Emmaus General Authority | Unit/saham: 0.24 → 0.2308 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | FAIDEV — Fairfax County Economic Development Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | FLKWTR — Florida Keys Aqueduct Authority | Unit/saham: 0.56 → 0.5385 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | FRAMED — County of Franklin OH | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | FRAMED — County of Franklin OH | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | GRKDEV — Green Lake Township Economic Development Corp | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | HALMED — Halifax Hospital Medical Center | Unit/saham: 0.4 → 0.3846 (-3,8%) |
| 30 Sep. 2026 | Baru | HARDEV — Harrisonburg Economic Development Authority | Posisi baru — 0.07692 unit/saham |
| 30 Sep. 2026 | Dipangkas | HAREDU — Harris County Cultural Education Facilities Finance Corp | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | HOUUTL — City of Houston TX Combined Utility System Revenue | Unit/saham: 0.4 → 0.3846 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | HOUUTL — City of Houston TX Combined Utility System Revenue | Unit/saham: 0.22 → 0.2115 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | IASGEN — Iowa Finance Authority | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | IASSFH — Iowa Finance Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | IASSFH — Iowa Finance Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | IDSMED — Idaho Health Facilities Authority | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ILSDEV — Illinois Development Finance Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ILSEDU — Illinois Educational Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ILSGEN — Illinois Finance Authority | Unit/saham: 0.536 → 0.5154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ILSGEN — Illinois Finance Authority | Unit/saham: 0.116 → 0.1115 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ILSGEN — Illinois Finance Authority | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | INSENV — Indiana Finance Authority | Unit/saham: 0.116 → 0.1115 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | INSMED — Indiana Finance Authority | Unit/saham: 0.2 → 0.1923 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | INSPWR — Indiana Municipal Power Agency | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | KINUTL — County of King WA Sewer Revenue | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Baru | KYSDEV — Kentucky Economic Development Finance Authority | Posisi baru — 0.07692 unit/saham |
| 30 Sep. 2026 | Dipangkas | LASGEN — State of Louisiana Gasoline & Fuels Tax Revenue | Unit/saham: 0.18 → 0.1731 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | LASHSG — Louisiana Housing Corp | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | LASMED — Louisiana Public Facilities Authority | Unit/saham: 0.136 → 0.1308 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | LASTRN — Louisiana Offshore Terminal Authority | Unit/saham: 0.084 → 0.08077 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | LOUMED — Louisville/Jefferson County Metropolitan Government | Unit/saham: 0.24 → 0.2308 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MARMED — Maricopa County Industrial Development Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MASDEV — Massachusetts Development Finance Agency | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MASDEV — Massachusetts Development Finance Agency | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MASDEV — Massachusetts Development Finance Agency | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Baru | MASHSG — Massachusetts Housing Finance Agency | Posisi baru — 0.07692 unit/saham |
| 30 Sep. 2026 | Dipangkas | MASMED — Massachusetts Health & Educational Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MASMED — Massachusetts Health & Educational Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Unit/saham: 0.084 → 0.08077 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MASWTR — Massachusetts Water Resources Authority | Unit/saham: 0.1 → 0.09615 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MDSMED — Maryland Health & Higher Educational Facilities Authority | Unit/saham: 0.2 → 0.1923 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MDSMED — Maryland Health & Higher Educational Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MDSMED — Maryland Health & Higher Educational Facilities Authority | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MELPWR — Municipal Electric Authority of Georgia | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | METAPT — Metropolitan Washington Airports Authority Aviation Revenue | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MODWTR — City of Modesto CA Water Revenue | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MOSMED — Health & Educational Facilities Authority of the State of Missouri | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MOSMED — Health & Educational Facilities Authority of the State of Missouri | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MSNMED — Minnesota Agricultural & Economic Development Board | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.48 → 0.4615 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NASDEV — Nassau County Industrial Development Agency | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NCSMED — North Carolina Medical Care Commission | Unit/saham: 0.104 → 0.1 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NDSHSG — North Dakota Housing Finance Agency | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Baru | NESSFH — Nebraska Investment Finance Authority | Posisi baru — 0.07692 unit/saham |
| 30 Sep. 2026 | Dipangkas | NFAMED — New Hampshire Business Finance Authority | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NJSMED — New Jersey Health Care Facilities Financing Authority | Unit/saham: 0.24 → 0.2308 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NJSMED — New Jersey Health Care Facilities Financing Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NMSMED — New Mexico Hospital Equipment Loan Council | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYC — City of New York NY | Unit/saham: 0.176 → 0.1692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYC — City of New York NY | Unit/saham: 0.24 → 0.2308 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYC — City of New York NY | Unit/saham: 0.2 → 0.1923 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYC — City of New York NY | Unit/saham: 0.384 → 0.3692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Unit/saham: 0.56 → 0.5385 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Unit/saham: 0.312 → 0.3 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Unit/saham: 0.32 → 0.3077 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Unit/saham: 0.24 → 0.2308 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Unit/saham: 0.24 → 0.2308 (-3,8%) |
| 30 Sep. 2026 | Baru | NYCMED — New York City Health and Hospitals Corp | Posisi baru — 0.07692 unit/saham |
| 30 Sep. 2026 | Dipangkas | NYCMFH — New York City Housing Development Corp | Unit/saham: 0.96 → 0.9231 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCUTL — New York City Municipal Water Finance Authority | Unit/saham: 1.1 → 1.058 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCUTL — New York City Municipal Water Finance Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCUTL — New York City Municipal Water Finance Authority | Unit/saham: 0.18 → 0.1731 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCUTL — New York City Municipal Water Finance Authority | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYCUTL — New York City Municipal Water Finance Authority | Unit/saham: 0.088 → 0.08462 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYSHGR — New York State Dormitory Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYSHSG — New York State Housing Finance Agency | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYSHSG — New York State Housing Finance Agency | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYSHSG — New York State Housing Finance Agency | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Baru | NYSHSG — New York State Housing Finance Agency | Posisi baru — 0.07692 unit/saham |
| 30 Sep. 2026 | Dipangkas | NYSHSG — New York State Housing Finance Agency | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | NYSPWR — New York State Energy Research & Development Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | OHSHGR — Ohio Higher Educational Facility Commission | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Baru | OHSMED — State of Ohio | Posisi baru — 0.1538 unit/saham |
| 30 Sep. 2026 | Dipangkas | OHSPOL — Ohio Water Development Authority Water Pollution Control Loan Fund | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | OKLHGR — Oakland University | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ORAWTR — Municipal Water District Of Orange County Water Facilities Corp | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ORS — State of Oregon | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ORSFAC — Oregon State Facilities Authority | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | PASHGR — Pennsylvania Higher Educational Facilities Authority | Unit/saham: 0.24 → 0.2308 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | PASMED — Pennsylvania Economic Development Financing Authority | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | PASTRN — Pennsylvania Turnpike Commission | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | PHIMED — Philadelphia Authority for Industrial Development | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | PHIUTL — Philadelphia Gas Works Co | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | PHIUTL — Philadelphia Gas Works Co | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | PIT — Sports & Exhibition Authority of Pittsburgh & Allegheny County | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | RALGEN — City of Raleigh NC | Unit/saham: 0.084 → 0.08077 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | RISHGR — Rhode Island Health and Educational Building Corp | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | RKWSCD — Rockwall Independent School District | Unit/saham: 0.12 → 0.1154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ROADEV — Roanoke Economic Development Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Meningkat | ROCMED — City of Rochester MN | Unit/saham: 0.24 → 0.3077 (28,2%) |
| 30 Sep. 2026 | Dipangkas | ROCMFH — City of Rochester MN | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | ROSDEV — Roswell Development Authority | Unit/saham: 0.16 → 0.1538 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | SANWTR — San Antonio Water System | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | SCSDEV — South Carolina Jobs-Economic Development Authority | Unit/saham: 0.052 → 0.05 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | SCSMFH — South Carolina State Housing Finance & Development Authority | Unit/saham: 0.012 → 0.01154 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | SDSHSG — South Dakota Housing Development Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | SEVFAC — Public Building Authority of Sevier County TN/The | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | SHE — County of Shelby TN | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | TAREDU — Tarrant County Cultural Education Facilities Finance Corp | Unit/saham: 0.28 → 0.2692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | TAREDU — Tarrant County Cultural Education Facilities Finance Corp | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | TXS — State of Texas | Unit/saham: 0.088 → 0.08462 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | TXS — State of Texas | Unit/saham: 0.728 → 0.7 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | TXS — State of Texas | Unit/saham: 0.1 → 0.09615 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | TXS — State of Texas | Unit/saham: 0.22 → 0.2115 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | UCOMED — University of Colorado Hospital Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | UNIHGR — Board of Regents of the University of Texas System | Unit/saham: 0.4 → 0.3846 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | UNVMED — University of Wisconsin Hospitals & Clinics | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | UNVMED — University of Wisconsin Hospitals & Clinics | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.08946 → 0.03891 (-56,5%) |
| 30 Sep. 2026 | Dipangkas | UTSMED — County of Utah UT | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | UTSMED — County of Utah UT | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | UTSWTR — Utah Water Finance Agency | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | VASDEV — Virginia Small Business Financing Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WASHSG — Washington State Housing Finance Commission | Unit/saham: 0.088 → 0.08462 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WASHSG — Washington State Housing Finance Commission | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WASMFH — Washington State Housing Finance Commission | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WASUTL — Washington Suburban Sanitary Commission | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WISHSG — Wisconsin Housing & Economic Development Authority Housing Revenue | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WISMED — Wisconsin Health & Educational Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WISMED — Wisconsin Health & Educational Facilities Authority | Unit/saham: 0.08 → 0.07692 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WPBUTL — City of West Palm Beach FL Utility System Revenue | Unit/saham: 0.4 → 0.3846 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | WVSMED — West Virginia Hospital Finance Authority | Unit/saham: 0.088 → 0.08462 (-3,8%) |
| 30 Sep. 2026 | Dipangkas | — SECURITIES LENDING - BNYM | Unit/saham: 0.0000008 → 0.0000007692 (-3,8%) |
| 28 Sep. 2026 | Keluar | DUTDEV | Posisi keluar — sebelumnya 0.1 unit/saham |
| 28 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.01072 → 0.08946 (-934,8%) |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.03249 → -0.01072 (-133,0%) |
| 24 Sep. 2026 | Baru | DUTDEV | Posisi baru — 0.1 unit/saham |
| 24 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.03287 → 0.03249 (-1,1%) |
| 22 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.03224 → 0.03287 (2,0%) |
| 21 Sep. 2026 | Keluar | DUTDEV | Posisi keluar — sebelumnya 0.1 unit/saham |
| 16 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.03238 → 0.03224 (-0,4%) |
| 15 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.03193 → 0.03238 (1,4%) |
| 9 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.03189 → 0.03193 (0,1%) |
| 4 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.03186 → 0.03189 (0,1%) |
| 3 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.03158 → 0.03186 (0,9%) |
| 2 Sep. 2026 | Baru | IASSFH — Iowa Finance Authority | Posisi baru — 0.08 unit/saham |
| 2 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.107 → 0.03158 (-70,5%) |
| 1 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.07592 → 0.107 (41,0%) |
Dividen 168 pembayaran
2,21%Imbal hasil TTM
$0,55Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0430 |
| 24 Agu 2026 | $0,0450 |
| 20 Juli 2026 | $0,0460 |
| 22 Juni 2026 | $0,0410 |
| 18 Mei 2026 | $0,0590 |
| 20 April 2026 | $0,0380 |
| 23 Maret 2026 | $0,0290 |
| 23 Feb. 2026 | $0,0340 |
| 20 Jan. 2026 | $0,0570 |
| 22 Des. 2025 | $0,0520 |
| 24 Nov. 2025 | $0,0500 |
| 20 Okt. 2025 | $0,0550 |
| 22 Sep. 2025 | $0,0440 |
| 18 Agu 2025 | $0,0330 |
| 21 Juli 2025 | $0,0380 |
| 23 Juni 2025 | $0,0450 |
| 19 Mei 2025 | $0,0620 |
| 21 April 2025 | $0,0460 |
| 24 Maret 2025 | $0,0310 |
| 24 Feb. 2025 | $0,0400 |
| 21 Jan. 2025 | $0,0580 |
| 23 Des. 2024 | $0,0440 |
| 18 Nov. 2024 | $0,0720 |
| 21 Okt. 2024 | $0,0580 |
| 23 Sep. 2024 | $0,0520 |
| 19 Agu 2024 | $0,0380 |
| 22 Juli 2024 | $0,0610 |
| 24 Juni 2024 | $0,0610 |
| 20 Mei 2024 | $0,0620 |
| 22 April 2024 | $0,0570 |
| 18 Maret 2024 | $0,0490 |
| 20 Feb. 2024 | $0,0580 |
| 22 Jan. 2024 | $0,0590 |
| 18 Des. 2023 | $0,0650 |
| 20 Nov. 2023 | $0,0660 |
| 23 Okt. 2023 | $0,0690 |
| 18 Sep. 2023 | $0,0740 |
| 21 Agu 2023 | $0,0930 |
| 24 Juli 2023 | $0,0920 |
| 20 Juni 2023 | $0,0850 |
| 22 Mei 2023 | $0,0780 |
| 24 April 2023 | $0,0680 |
| 20 Maret 2023 | $0,0580 |
| 21 Feb. 2023 | $0,0420 |
| 23 Jan. 2023 | $0,0420 |
| 19 Des. 2022 | $0,0360 |
| 21 Nov. 2022 | $0,0280 |
| 24 Okt. 2022 | $0,0210 |
| 19 Sep. 2022 | $0,0200 |
| 22 Agu 2022 | $0,0200 |
| 18 Juli 2022 | $0,0110 |
| 21 Juni 2022 | $0,0030 |
| 18 April 2022 | $0,0010 |
| 24 Agu 2020 | $0,0020 |
| 20 Juli 2020 | $0,0020 |
| 22 Juni 2020 | $0,0020 |
| 18 Mei 2020 | $0,0040 |
| 20 April 2020 | $0,0260 |
| 23 Maret 2020 | $0,0190 |
| 24 Feb. 2020 | $0,0140 |
| 21 Jan. 2020 | $0,0200 |
| 23 Des. 2019 | $0,0180 |
| 18 Nov. 2019 | $0,0170 |
| 21 Okt. 2019 | $0,0260 |
| 23 Sep. 2019 | $0,0220 |
| 19 Agu 2019 | $0,0080 |
| 22 Juli 2019 | $0,0330 |
| 24 Juni 2019 | $0,0200 |
| 20 Mei 2019 | $0,0380 |
| 22 April 2019 | $0,0240 |
| 18 Maret 2019 | $0,0290 |
| 19 Feb. 2019 | $0,0220 |
| 22 Jan. 2019 | $0,0300 |
| 24 Des. 2018 | $0,0350 |
| 19 Nov. 2018 | $0,0250 |
| 22 Okt. 2018 | $0,0240 |
| 24 Sep. 2018 | $0,0240 |
| 20 Agu 2018 | $0,0140 |
| 23 Juli 2018 | $0,0170 |
| 18 Juni 2018 | $0,0120 |
| 21 Mei 2018 | $0,0280 |
| 23 April 2018 | $0,0230 |
| 19 Maret 2018 | $0,0160 |
| 20 Feb. 2018 | $0,0350 |
| 22 Jan. 2018 | $0,0310 |
| 18 Des. 2017 | $0,0140 |
| 20 Nov. 2017 | $0,0140 |
| 23 Okt. 2017 | $0,0130 |
| 18 Sep. 2017 | $0,0100 |
| 15 Agu 2017 | $0,0110 |
| 14 Juli 2017 | $0,0130 |
| 15 Juni 2017 | $0,0100 |
| 15 Mei 2017 | $0,0140 |
| 13 April 2017 | $0,0140 |
| 15 Maret 2017 | $0,0080 |
| 15 Feb. 2017 | $0,0090 |
| 13 Jan. 2017 | $0,0110 |
| 15 Des. 2016 | $0,0070 |
| 15 Nov. 2016 | $0,0080 |
| 14 Okt. 2016 | $0,0110 |
| 15 Sep. 2016 | $0,0040 |
| 15 Juli 2013 | $0,0010 |
| 14 Juni 2013 | $0,0010 |
| 15 Mei 2013 | $0,0030 |
| 15 Maret 2013 | $0,0010 |
| 15 Feb. 2013 | $0,0010 |
| 15 Jan. 2013 | $0,0010 |
| 14 Des. 2012 | $0,0010 |
| 15 Nov. 2012 | $0,0020 |
| 15 Okt. 2012 | $0,0010 |
| 14 Sep. 2012 | $0,0020 |
| 15 Agu 2012 | $0,0020 |
| 13 Juli 2012 | $0,0030 |
| 15 Juni 2012 | $0,0030 |
| 15 Mei 2012 | $0,0060 |
| 13 April 2012 | $0,0040 |
| 15 Maret 2012 | $0,0030 |
| 15 Feb. 2012 | $0,0040 |
| 13 Jan. 2012 | $0,0100 |
| 15 Des. 2011 | $0,0090 |
| 15 Nov. 2011 | $0,0090 |
| 14 Okt. 2011 | $0,0100 |
| 15 Sep. 2011 | $0,0160 |
| 15 Agu 2011 | $0,0180 |
| 15 Juli 2011 | $0,0200 |
| 15 Juni 2011 | $0,0060 |
| 13 Mei 2011 | $0,0080 |
| 15 April 2011 | $0,0040 |
| 15 Maret 2011 | $0,0050 |
| 15 Feb. 2011 | $0,0100 |
| 14 Jan. 2011 | $0,0150 |
| 15 Des. 2010 | $0,0120 |
| 15 Nov. 2010 | $0,0120 |
| 15 Okt. 2010 | $0,0090 |
| 15 Sep. 2010 | $0,0080 |
| 13 Agu 2010 | $0,0080 |
| 15 Juli 2010 | $0,0070 |
| 15 Juni 2010 | $0,0080 |
| 14 Mei 2010 | $0,0050 |
| 15 April 2010 | $0,0040 |
| 15 Maret 2010 | $0,0030 |
| 12 Feb. 2010 | $0,0020 |
| 15 Jan. 2010 | $0,0030 |
| 15 Des. 2009 | $0,0080 |
| 13 Nov. 2009 | $0,0110 |
| 15 Okt. 2009 | $0,0160 |
| 15 Sep. 2009 | $0,0170 |
| 14 Agu 2009 | $0,0260 |
| 15 Juli 2009 | $0,0270 |
| 15 Juni 2009 | $0,0300 |
| 15 Mei 2009 | $0,0360 |
| 15 April 2009 | $0,0380 |
| 13 Maret 2009 | $0,0340 |
| 13 Feb. 2009 | $0,0350 |
| 15 Jan. 2009 | $0,0300 |
| 15 Des. 2008 | $0,0520 |
| 14 Nov. 2008 | $0,0800 |
| 15 Okt. 2008 | $0,1210 |
| 15 Sep. 2008 | $0,0590 |
| 15 Agu 2008 | $0,0750 |
| 15 Juli 2008 | $0,0680 |
| 13 Juni 2008 | $0,0550 |
| 15 Mei 2008 | $0,0620 |
| 15 April 2008 | $0,0640 |
| 14 Maret 2008 | $0,0900 |
| 15 Feb. 2008 | $0,0650 |
| 15 Jan. 2008 | $0,0570 |
| 14 Des. 2007 | $0,1030 |
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| SYKON CAPITAL LLC | $4.101.645 | 22,38% | 164.824 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.756.355 | 15,04% | 110.764 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.147.504 | 11,72% | 86.297 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.362.068 | 7,43% | 54.724 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.249.471 | 6,82% | 50.210 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $982.287 | 5,36% | 39.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $813.396 | 4,44% | 32.686 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $702.280 | 3,83% | 28.221 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $489.700 | 2,67% | 19.679 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $443.924 | 2,42% | 17.839 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $432.944 | 2,36% | 17.408 | Saham | 31 Maret 2026 |
| Wealthcare Capital Partners, LLC | $351.949 | 1,92% | 14.143 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $349.311 | 1,91% | 14.037 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $346.150 | 1,89% | 13.910 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $306.376 | 1,67% | 12.312 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $293.120 | 1,60% | 11.779 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $291.945 | 1,59% | 11.731 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $245.624 | 1,34% | 9.870 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $226.875 | 1,24% | 9.117 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $220.473 | 1,20% | 8.860 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $87.253 | 0,48% | 3.506 | Saham | 30 Juni 2026 |
| Mechanics Financial Corp | $42.305 | 0,23% | 1.700 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $27.159 | 0,15% | 1.091 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $26.552 | 0,14% | 1.067 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.191 | 0,10% | 731 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.171 | 0,03% | 248 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.877 | 0,03% | 196 | Saham | 30 Juni 2026 |
| Olistico Wealth, LLC | $2.489 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Janney Capital Management LLC | $1.000 | 0,01% | 40.143 | Saham | 31 Des. 2025 |
| Janney Montgomery Scott LLC | $995 | 0,01% | 39.964 | Saham | 30 Juni 2026 |