Invesco Actively Managed Exchange-Traded Fund Trust (PSR)
Perusahaan Manajemen · ARCX · Seri S000023365 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$1.1M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $51.9M
- Kepemilikan
- 33
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 59,51%
- Jumlah posisi efektif
- 20,4
- Posisi di atas 1%
- 28
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$12.0M
Mei 2025 – Apr 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 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Prologis, Inc. | 74340W103 | $4.9M | 9,51 | 34.773 | EC | US |
| Welltower Inc. | 95040Q104 | $4.3M | 8,31 | 19.863 | EC | US |
| American Tower Corp. | 03027X100 | $4.1M | 7,91 | 22.479 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $3.8M | 7,40 | 19.135 | EC | US |
| Equinix, Inc. | 29444U700 | $2.9M | 5,59 | 2.681 | EC | US |
| CubeSmart | 229663109 | $2.5M | 4,86 | 62.413 | EC | US |
| Iron Mountain Inc. | 46284V101 | $2.3M | 4,42 | 18.215 | EC | US |
| Tanger Inc. | 875465106 | $2.0M | 3,93 | 55.082 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $2.0M | 3,83 | 41.042 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.9M | 3,75 | 41.496 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $1.6M | 3,06 | 8.689 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $1.6M | 3,00 | 30.716 | EC | US |
| Camden Property Trust | 133131102 | $1.5M | 2,85 | 14.099 | EC | US |
| Vornado Realty Trust | 929042109 | $1.5M | 2,85 | 49.467 | EC | US |
| Brixmor Property Group Inc. | 11120U105 | $1.5M | 2,84 | 48.989 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $1.5M | 2,82 | 7.285 | EC | US |
| W.P. Carey Inc. | 92936U109 | $1.4M | 2,71 | 19.337 | EC | US |
| Crown Castle Inc. | 22822V101 | $1.3M | 2,55 | 14.907 | EC | US |
| UDR, Inc. | 902653104 | $1.2M | 2,35 | 33.551 | EC | US |
| Ventas, Inc. | 92276F100 | $1.1M | 2,08 | 12.288 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.1M | 2,04 | 33.315 | EC | US |
| Simon Property Group, Inc. | 828806109 | $914K | 1,76 | 4.487 | EC | US |
| Invesco Private Prime Fund | — | $802K | 1,54 | 801.743 | STIV | US |
| Broadstone Net Lease, Inc. | 11135E203 | $795K | 1,53 | 40.166 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $721K | 1,39 | 6.864 | EC | US |
| BXP, Inc. | 101121101 | $710K | 1,37 | 12.145 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $695K | 1,34 | 22.513 | EC | US |
| Public Storage | 74460D109 | $645K | 1,24 | 2.133 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $473K | 0,91 | 11.989 | EC | US |
| Weyerhaeuser Co. | 962166104 | $462K | 0,89 | 18.830 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $408K | 0,79 | 12.984 | EC | US |
| Invesco Private Government Fund | — | $310K | 0,60 | 310.282 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $57K | 0,11 | 56.894 | STIV | US |
Rincian sektor
Real Estate
97,8%
Lainnya/Tidak terpetakan
2,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Keluar |
AGPXX
825252885
|
Posisi keluar — sebelumnya 0.1022 unit/saham |
| 19 Agu 2026 | Dipangkas |
AHR — American Healthcare REIT Inc
398182303
|
Unit/saham: 0.06341 → 0.01948 (-69,3%) |
| 19 Agu 2026 | Meningkat |
AMH — American Homes 4 Rent
02665T306
|
Unit/saham: 0.06545 → 0.06586 (0,6%) |
| 19 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.05882 → 0.04858 (-17,4%) |
| 19 Agu 2026 | Dipangkas |
BNL — Broadstone Net Lease Inc
11135E203
|
Unit/saham: 0.07862 → 0.07838 (-0,3%) |
| 19 Agu 2026 | Meningkat |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.05779 → 0.05803 (0,4%) |
| 19 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.02358 → 0.02401 (1,8%) |
| 19 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822V101
|
Unit/saham: 0.02905 → 0.03737 (28,6%) |
| 19 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.03541 → 0.03557 (0,5%) |
| 19 Agu 2026 | Dipangkas |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.02341 → 0.02335 (-0,3%) |
| 19 Agu 2026 | Meningkat |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.05663 → 0.06319 (11,6%) |
| 19 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.04111 → 0.02961 (-28,0%) |
| 19 Agu 2026 | Meningkat |
EGP — EastGroup Properties Inc
277276101
|
Unit/saham: 0.004693 → 0.004758 (1,4%) |
| 19 Agu 2026 | Dipangkas |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Unit/saham: 0.04096 → 0.04084 (-0,3%) |
| 19 Agu 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.005102 → 0.007375 (44,6%) |
| 19 Agu 2026 | Dipangkas |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Unit/saham: 0.06725 → 0.04732 (-29,6%) |
| 19 Agu 2026 | Baru |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
Posisi baru — 0.001611 unit/saham |
| 19 Agu 2026 | Dipangkas |
IRM — Iron Mountain Inc
46284V101
|
Unit/saham: 0.01877 → 0.01847 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
LAMR — Lamar Advertising Co
512816109
|
Unit/saham: 0.009959 → 0.009947 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
OHI — Omega Healthcare Investors Inc
681936100
|
Unit/saham: 0.08693 → 0.05548 (-36,2%) |
| 19 Agu 2026 | Dipangkas |
OUT — Outfront Media Inc
69007J304
|
Unit/saham: 0.02687 → 0.01959 (-27,1%) |
| 19 Agu 2026 | Meningkat |
PLD — Prologis Inc
74340W103
|
Unit/saham: 0.06804 → 0.06991 (2,8%) |
| 19 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.0118 → 0.01273 (7,9%) |
| 19 Agu 2026 | Dipangkas |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Unit/saham: 0.01822 → 0.0182 (-0,1%) |
| 19 Agu 2026 | Meningkat |
RYN — Rayonier Inc
754907103
|
Unit/saham: 0.09265 → 0.09386 (1,3%) |
| 19 Agu 2026 | Meningkat |
SKT — Tanger Inc
875465106
|
Unit/saham: 0.06449 → 0.06476 (0,4%) |
| 19 Agu 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.00868 → 0.008802 (1,4%) |
| 19 Agu 2026 | Dipangkas |
TRNO — Terreno Realty Corp
88146M101
|
Unit/saham: 0.06728 → 0.06021 (-10,5%) |
| 19 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.1013 → 0.1017 (0,4%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000008246 → -0.01598 (1938131,9%) |
| 19 Agu 2026 | Meningkat |
VNO — Vornado Realty Trust
929042109
|
Unit/saham: 0.04695 → 0.04806 (2,4%) |
| 19 Agu 2026 | Baru |
VTR — Ventas Inc
92276F100
|
Posisi baru — 0.03698 unit/saham |
| 19 Agu 2026 | Meningkat |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.037 → 0.04362 (17,9%) |
| 14 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.05287 → 0.1022 (93,4%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000008246 unit/saham |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000002456 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.0527 → 0.05287 (0,3%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001644 → -0.0000002456 (-100,1%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0001644 unit/saham |
| 31 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.02197 → 0.0527 (139,9%) |
| 29 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.02066 → 0.02197 (6,3%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000001786 → 0.000001754 (-1,8%) |
| 20 Juli 2026 | Dipangkas |
AGPXX
825252885
|
Unit/saham: 0.2833 → 0.02066 (-92,7%) |
| 20 Juli 2026 | Dipangkas |
AHR — American Healthcare REIT Inc
398182303
|
Unit/saham: 0.06383 → 0.06341 (-0,7%) |
| 20 Juli 2026 | Dipangkas |
AMH — American Homes 4 Rent
02665T306
|
Unit/saham: 0.06554 → 0.06545 (-0,1%) |
| 20 Juli 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.04502 → 0.05882 (30,6%) |
| 20 Juli 2026 | Meningkat |
BNL — Broadstone Net Lease Inc
11135E203
|
Unit/saham: 0.07844 → 0.07862 (0,2%) |
| 20 Juli 2026 | Dipangkas |
BRX — Brixmor Property Group Inc
11120U105
|
Unit/saham: 0.1005 → 0.05779 (-42,5%) |
| 20 Juli 2026 | Dipangkas |
BXP — BXP Inc
101121101
|
Unit/saham: 0.02381 → 0.02358 (-1,0%) |
| 20 Juli 2026 | Baru |
CCI — Crown Castle Inc
22822V101
|
Posisi baru — 0.02905 unit/saham |
| 20 Juli 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.03505 → 0.03541 (1,0%) |
| 20 Juli 2026 | Dipangkas |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.02354 → 0.02341 (-0,5%) |
| 20 Juli 2026 | Dipangkas |
CUBE — CubeSmart
229663109
|
Unit/saham: 0.05982 → 0.05663 (-5,3%) |
| 20 Juli 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.03646 → 0.04111 (12,7%) |
| 20 Juli 2026 | Dipangkas |
EGP — EastGroup Properties Inc
277276101
|
Unit/saham: 0.01409 → 0.004693 (-66,7%) |
| 20 Juli 2026 | Meningkat |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Unit/saham: 0.04041 → 0.04096 (1,3%) |
| 20 Juli 2026 | Meningkat |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Unit/saham: 0.02555 → 0.02569 (0,6%) |
| 20 Juli 2026 | Meningkat |
EQIX — Equinix Inc
29444U700
|
Unit/saham: 0.005023 → 0.005102 (1,6%) |
| 20 Juli 2026 | Meningkat |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Unit/saham: 0.06696 → 0.06725 (0,4%) |
| 20 Juli 2026 | Dipangkas |
IRM — Iron Mountain Inc
46284V101
|
Unit/saham: 0.02938 → 0.01877 (-36,1%) |
| 20 Juli 2026 | Baru |
LAMR — Lamar Advertising Co
512816109
|
Posisi baru — 0.009959 unit/saham |
| 20 Juli 2026 | Meningkat |
OHI — Omega Healthcare Investors Inc
681936100
|
Unit/saham: 0.08666 → 0.08693 (0,3%) |
| 20 Juli 2026 | Dipangkas |
PLD — Prologis Inc
74340W103
|
Unit/saham: 0.06817 → 0.06804 (-0,2%) |
| 20 Juli 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.008443 → 0.0118 (39,7%) |
| 20 Juli 2026 | Meningkat |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Unit/saham: 0.01321 → 0.01822 (38,0%) |
| 20 Juli 2026 | Meningkat |
RYN — Rayonier Inc
754907103
|
Unit/saham: 0.07433 → 0.09265 (24,7%) |
| 20 Juli 2026 | Dipangkas |
SKT — Tanger Inc
875465106
|
Unit/saham: 0.1074 → 0.06449 (-40,0%) |
| 20 Juli 2026 | Dipangkas |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.008757 → 0.00868 (-0,9%) |
| 20 Juli 2026 | Dipangkas |
TRNO — Terreno Realty Corp
88146M101
|
Unit/saham: 0.06807 → 0.06728 (-1,2%) |
| 20 Juli 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.1008 → 0.1013 (0,5%) |
| 20 Juli 2026 | Dipangkas |
VNO — Vornado Realty Trust
929042109
|
Unit/saham: 0.04794 → 0.04695 (-2,1%) |
| 20 Juli 2026 | Keluar |
VTR — Ventas Inc
92276F100
|
Posisi keluar — sebelumnya 0.02286 unit/saham |
| 20 Juli 2026 | Dipangkas |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.03721 → 0.037 (-0,6%) |
| 20 Juli 2026 | Meningkat |
WPC — WP Carey Inc
92936U109
|
Unit/saham: 0.05211 → 0.05253 (0,8%) |
| 17 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.2302 → 0.2833 (23,1%) |
| 17 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000002321 unit/saham |
| 16 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.2183 → 0.2302 (5,4%) |
| 15 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.06577 → 0.2183 (231,9%) |
| 15 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0007114 → -0.0000002321 (-100,0%) |
| 14 Juli 2026 | Meningkat |
AGPXX
825252885
|
Unit/saham: 0.0576 → 0.06577 (14,2%) |
| 14 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0007114 unit/saham |
| 13 Juli 2026 | Baru |
AGPXX
825252885
|
Posisi baru — 0.0576 unit/saham |
| 13 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.02243 unit/saham |
| 10 Juli 2026 | Baru |
AHR — American Healthcare REIT Inc
398182303
|
Posisi baru — 0.06383 unit/saham |
| 10 Juli 2026 | Baru |
AMH — American Homes 4 Rent
02665T306
|
Posisi baru — 0.06554 unit/saham |
| 10 Juli 2026 | Baru |
AMT — American Tower Corp
03027X100
|
Posisi baru — 0.04502 unit/saham |
| 10 Juli 2026 | Baru |
BNL — Broadstone Net Lease Inc
11135E203
|
Posisi baru — 0.07844 unit/saham |
| 10 Juli 2026 | Baru |
BRX — Brixmor Property Group Inc
11120U105
|
Posisi baru — 0.1005 unit/saham |
| 10 Juli 2026 | Baru |
BXP — BXP Inc
101121101
|
Posisi baru — 0.02381 unit/saham |
| 10 Juli 2026 | Baru |
CPT — Camden Property Trust
133131102
|
Posisi baru — 0.03505 unit/saham |
| 10 Juli 2026 | Baru |
CTRE — CareTrust REIT Inc
14174T107
|
Posisi baru — 0.02354 unit/saham |
| 10 Juli 2026 | Baru |
CUBE — CubeSmart
229663109
|
Posisi baru — 0.05982 unit/saham |
| 10 Juli 2026 | Baru |
DLR — Digital Realty Trust Inc
253868103
|
Posisi baru — 0.03646 unit/saham |
| 10 Juli 2026 | Baru |
EGP — EastGroup Properties Inc
277276101
|
Posisi baru — 0.01409 unit/saham |
| 10 Juli 2026 | Baru |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Posisi baru — 0.04041 unit/saham |
| 10 Juli 2026 | Baru |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Posisi baru — 0.02555 unit/saham |
| 10 Juli 2026 | Baru |
EQIX — Equinix Inc
29444U700
|
Posisi baru — 0.005023 unit/saham |
| 10 Juli 2026 | Baru |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Posisi baru — 0.06696 unit/saham |
| 10 Juli 2026 | Baru |
IRM — Iron Mountain Inc
46284V101
|
Posisi baru — 0.02938 unit/saham |
| 10 Juli 2026 | Baru |
OHI — Omega Healthcare Investors Inc
681936100
|
Posisi baru — 0.08666 unit/saham |
| 10 Juli 2026 | Baru |
OUT — Outfront Media Inc
69007J304
|
Posisi baru — 0.02687 unit/saham |
| 10 Juli 2026 | Baru |
PLD — Prologis Inc
74340W103
|
Posisi baru — 0.06817 unit/saham |
| 10 Juli 2026 | Baru |
PSA — Public Storage
74460D109
|
Posisi baru — 0.008443 unit/saham |
| 10 Juli 2026 | Baru |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Posisi baru — 0.01321 unit/saham |
| 10 Juli 2026 | Baru |
RYN — Rayonier Inc
754907103
|
Posisi baru — 0.07433 unit/saham |
| 10 Juli 2026 | Baru |
SKT — Tanger Inc
875465106
|
Posisi baru — 0.1074 unit/saham |
| 10 Juli 2026 | Baru |
SPG — Simon Property Group Inc
828806109
|
Posisi baru — 0.008757 unit/saham |
| 10 Juli 2026 | Baru |
TRNO — Terreno Realty Corp
88146M101
|
Posisi baru — 0.06807 unit/saham |
| 10 Juli 2026 | Baru |
UDR — UDR Inc
902653104
|
Posisi baru — 0.1008 unit/saham |
| 10 Juli 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.02243 unit/saham |
| 10 Juli 2026 | Baru |
VNO — Vornado Realty Trust
929042109
|
Posisi baru — 0.04794 unit/saham |
| 10 Juli 2026 | Baru |
VTR — Ventas Inc
92276F100
|
Posisi baru — 0.02286 unit/saham |
| 10 Juli 2026 | Baru |
WELL — Welltower Inc
95040Q104
|
Posisi baru — 0.03721 unit/saham |
| 10 Juli 2026 | Baru |
WPC — WP Carey Inc
92936U109
|
Posisi baru — 0.05211 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.000001786 unit/saham |
Pemilik institusional (13F) 47 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 | $9.784.698 | 30,26% | 95.394 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.054.091 | 21,82% | 68.772 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.706.383 | 5,28% | 18.686 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1.423.664 | 4,40% | 13.880 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.290.000 | 3,99% | 12.579 | Saham | 30 Juni 2026 |
| Montz Harcus Wealth Management LLC | $1.198.818 | 3,71% | 11.688 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.023.804 | 3,17% | 9.981 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $854.211 | 2,64% | 8.328 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $732.254 | 2,26% | 7.139 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $714.780 | 2,21% | 6.969 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $553.671 | 1,71% | 5.975 | Saham | 30 Sep. 2025 |
| Ameritas Investment Partners, Inc. | $519.584 | 1,61% | 5.066 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $517.890 | 1,60% | 5.049 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $452.062 | 1,40% | 4.407 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436.029 | 1,35% | 4.251 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $407.925 | 1,26% | 3.977 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $399.555 | 1,24% | 3.804 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $398.899 | 1,23% | 3.889 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $358.084 | 1,11% | 3.491 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $331.495 | 1,03% | 3.232 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $305.353 | 0,94% | 2.977 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $275.198 | 0,85% | 2.683 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $246.170 | 0,76% | 2.400 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $204.622 | 0,63% | 1.995 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $198.988 | 0,62% | 1.940 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $185.344 | 0,57% | 1.807 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $178.292 | 0,55% | 1.738 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $169.858 | 0,53% | 1.656 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $129.755 | 0,40% | 1.265 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $82.057 | 0,25% | 800 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $47.081 | 0,15% | 459 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $31.261 | 0,10% | 305 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $22.004 | 0,07% | 215 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $21.848 | 0,07% | 213 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $21.224 | 0,07% | 207 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $20.514 | 0,06% | 200 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $10.257 | 0,03% | 100 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.010 | 0,02% | 78 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.393 | 0,01% | 43 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.000 | 0,01% | 39 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.642 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.590 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.462 | 0,01% | 24 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $332 | 0,00% | 3.240 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $30 | 0,00% | 290 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0,00% | 1 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
|---|---|
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded Fun… | $52.3M |
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| RSBA Tidal Trust II | $52.6M |
| HRTS Tema ETF Trust | $51.9M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| HYIN WisdomTree Trust | $51.5M |
| OARK Tidal Trust II | $51.5M |