Invesco Actively Managed Exchange-Traded Fund Trust (IROC)
Perusahaan Manajemen · BATS · Seri S000078943 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$21.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $114.2M
- Kepemilikan
- 135
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,16%
- Jumlah posisi efektif
- 107,7
- Posisi di atas 1%
- 21
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)
- +$3.0M
- Kuartal berakhir Apr 2026
- +$8.1M
- 12 bulan terakhir
- +$84.1M
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 135 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University) | 90069GAB9 | $999K | 0,87 | 1.000.000 | DBT | US |
| Tobacco Settlement Financing Corp. | 888809BG4 | $997K | 0,87 | 1.000.000 | DBT | US |
| Build NYC Resource Corp. | 12008EWU6 | $997K | 0,87 | 1.000.000 | DBT | US |
| Wildwood (City of), FL Village Community Development Disctrict No. 15 | 92708KAE7 | $996K | 0,87 | 1.000.000 | DBT | US |
| Colorado State University Research Foundation | 22945UAD7 | $988K | 0,87 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TBK5 | $984K | 0,86 | 1.000.000 | DBT | US |
| Clackamas (County of), OR Hospital Facility Authority (Rose Villa) | 179027YM3 | $981K | 0,86 | 1.000.000 | DBT | US |
| New Jersey Economic Development Authority | 645912GB6 | $980K | 0,86 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YHH5 | $978K | 0,86 | 1.000.000 | DBT | US |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC) | 60733UAA9 | $971K | 0,85 | 1.000.000 | DBT | US |
| Florida Development Finance Corp. (Mater Academy) | 34061UKQ0 | $970K | 0,85 | 1.050.000 | DBT | US |
| New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment) | 650116DA1 | $961K | 0,84 | 1.000.000 | DBT | US |
| California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TKA7 | $945K | 0,83 | 1.000.000 | DBT | US |
| Capital Trust Agency, Inc. (University Bridge LLC Student Housing) | 140536AD5 | $935K | 0,82 | 1.000.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $795K | 0,70 | 1.000.000 | DBT | US |
| Regents of the University of California Medical Center | 913366HL7 | $776K | 0,68 | 775.000 | DBT | US |
| Portland (Port of), OR (Green Bonds) | 7352403D3 | $765K | 0,67 | 700.000 | DBT | US |
| Downtown Daybreak Public Infrastructure District No 1 | 26114MAB5 | $763K | 0,67 | 750.000 | DBT | US |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JBY3 | $756K | 0,66 | 750.000 | DBT | US |
| Capital Trust Authority | 14055AAG7 | $749K | 0,66 | 750.000 | DBT | US |
| Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.) | 939783TJ5 | $744K | 0,65 | 770.000 | DBT | US |
| Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development) | 74444YAV6 | $725K | 0,64 | 725.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SJM7 | $580K | 0,51 | 580.000 | DBT | US |
| Allentown (City of), PA Neighborhood Improvement Zone Development Authority | 018444BV0 | $567K | 0,50 | 525.000 | DBT | US |
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges (The)) | 70868YAP4 | $543K | 0,48 | 500.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $536K | 0,47 | 500.000 | DBT | US |
| Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | 46246SAW5 | $536K | 0,47 | 500.000 | DBT | US |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 13054WBD8 | $534K | 0,47 | 500.000 | DBT | US |
| Houston (City of), TX (United Airlines, Inc.) | 442349HY5 | $533K | 0,47 | 500.000 | DBT | US |
| Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield) | 23982CAM9 | $529K | 0,46 | 500.000 | DBT | US |
| Ohio (State of) Housing Finance Agency (Haven's Edge Apartments) | 676900XN8 | $526K | 0,46 | 500.000 | DBT | US |
| Capital Projects Finance Authority (Millenia Orlando) | 14043HAC6 | $525K | 0,46 | 500.000 | DBT | US |
| Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities) | 16080TAL9 | $516K | 0,45 | 500.000 | DBT | US |
| California (State of) Public Finance Authority (California University of Science and Medicine) | 13057EDH4 | $516K | 0,45 | 500.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BTS3 | $515K | 0,45 | 500.000 | DBT | US |
| Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds) | 04110FAB1 | $512K | 0,45 | 500.000 | DBT | US |
| Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority | 745160UA7 | $512K | 0,45 | 500.000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $512K | 0,45 | 500.000 | DBT | US |
| California (State of) Municipal Finance Authority (California Baptist University) | 13048V3G1 | $510K | 0,45 | 500.000 | DBT | US |
| City of Garden City KS | 36508AAC2 | $507K | 0,44 | 500.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KY4 | $507K | 0,44 | 500.000 | DBT | US |
| Washington (State of) Convention Center Public Facilities District | 93976ABF8 | $507K | 0,44 | 500.000 | DBT | US |
| Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge) | 655909CK3 | $506K | 0,44 | 500.000 | DBT | US |
| Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.) | 57585BJU3 | $504K | 0,44 | 500.000 | DBT | US |
| Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy) | 82652UBF8 | $504K | 0,44 | 500.000 | DBT | US |
| Rockville (City of), MD (Ingleside at King Farm) | 774223BB6 | $503K | 0,44 | 500.000 | DBT | US |
| Maryland Economic Development Corp. (Purple Line) (Green Bonds) | 57422JBH0 | $502K | 0,44 | 500.000 | DBT | US |
| Indiana (State of) Finance Authority (U.S. Steel Corp.) | 455054BE5 | $501K | 0,44 | 500.000 | DBT | US |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEV2 | $500K | 0,44 | 500.000 | DBT | US |
| Michigan (State of) Strategic Fund (Green Bonds) | 594698SR4 | $500K | 0,44 | 500.000 | DBT | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Baru |
SEEPWR — Southeast Energy Authority A Cooperative District
84136HBC6
|
Posisi baru — 0.4934 unit/saham |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.5989 → 0.09459 (-84,2%) |
| 18 Agu 2026 | Meningkat |
CENPWR — Central Plains Energy Project
154871CP0
|
Unit/saham: 0.4934 → 0.6579 (33,3%) |
| 18 Agu 2026 | Baru |
LAKMFH — Lake Development Authority
509599AA4
|
Posisi baru — 0.3289 unit/saham |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.7718 → 0.5989 (-22,4%) |
| 17 Agu 2026 | Baru |
CCEDEV — California Community Choice Financing Authority
13013JGF7
|
Posisi baru — 0.6151 unit/saham |
| 17 Agu 2026 | Meningkat |
MASDEV — Massachusetts Development Finance Agency
57584XD57
|
Unit/saham: 0.4934 → 0.574 (16,3%) |
| 17 Agu 2026 | Baru |
MSEPWR — Main Street Energy Inc
560354AE2
|
Posisi baru — 0.4934 unit/saham |
| 17 Agu 2026 | Meningkat |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EK7
|
Unit/saham: 0.4934 → 0.5592 (13,3%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 2.059 → 0.7718 (-62,5%) |
| 13 Agu 2026 | Dipangkas |
2610965D — BL Train Holdings West LLC
05594N118
|
Unit/saham: 0.001 → 0.0009868 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ALTDEV — Allentown Neighborhood Improvement Zone Development Authority
018444BV0
|
Unit/saham: 0.175 → 0.1727 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806F39
|
Unit/saham: 0.05 → 0.04934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04110FAB1
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BTS3
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BUG7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BBEUTL — Black Belt Energy Gas District
09182TEW3
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BBEUTL — Black Belt Energy Gas District
09182TGL5
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BBEUTL — Black Belt Energy Gas District
09182TKW6
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BLDFAC — Black Desert Public Infrastructure District
09204PAA7
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BUCGEN — Buckeye Tobacco Settlement Financing Authority
118217CZ9
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BUCMED — Bucks County Industrial Development Authority
11861MBN5
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BUIGEN — Build NYC Resource Corp
12008EPN0
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BUIGEN — Build NYC Resource Corp
12008EWU6
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
BURPOL — Development Authority of Burke County/The
121342PQ6
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13048V3G1
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASGEN — California Public Finance Authority
13057EDH4
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13080SEV2
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13080SEW0
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASGEN — California Statewide Communities Development Authority
13080SJM7
|
Unit/saham: 0.1933 → 0.1908 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASPOL — California Pollution Control Financing Authority
13054WBD8
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASSCD — California School Finance Authority
13058TKA7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CASSCD — California School Finance Authority
13059TFH7
|
Unit/saham: 0.595 → 0.5872 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CENPWR — Central Plains Energy Project
154871CP0
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CETGEN — Centerra Metropolitan District No 1
15200XAF0
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CHAUTL — Charlotte County Industrial Development Authority/FL
16080TAL9
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CHIEDU — Chicago Board of Education
167505PT7
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CHIEDU — Chicago Board of Education
167505QP4
|
Unit/saham: 0.1133 → 0.1118 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CLAMED — Clackamas County Hospital Facility Authority
179027YM3
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CLETRN — Cleveland-Cuyahoga County Port Authority
186103KK2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CLETRN — Cleveland-Cuyahoga County Port Authority
18610PAW8
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
COLMFH — Columbus-Franklin County Finance Authority
19910XAR7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CPPEDU — Capital Projects Finance Authority/FL
14043FAN6
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CPPHSG — Capital Projects Finance Authority/FL
14043HAC6
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CPTHSG — Capital Trust Agency Inc
140536AD5
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CSUFAC — Colorado State University Research Foundation
22945UAD7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CTSEDU — Capital Trust Authority
14054WBQ7
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CTSGEN — Capital Trust Authority
14055AAG7
|
Unit/saham: 0.25 → 0.2467 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CTSHGR — Connecticut State Health & Educational Facilities Authority
20775DTU6
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CTSHGR — Connecticut State Health & Educational Facilities Authority
20775DU83
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
CUMGEN — Cumberland County Municipal Authority
230614TZ2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
DAYTRN — Dayton-Montgomery County Port Authority
23982CAM9
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
DDPGEN — Downtown Daybreak Public Infrastructure District No 1
26114MAB5
|
Unit/saham: 0.25 → 0.2467 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
DISGEN — District of Columbia Tobacco Settlement Financing Corp
254842AK3
|
Unit/saham: 0.2717 → 0.2681 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
DSCHGR — District of Columbia
25483WAK8
|
Unit/saham: 0.1167 → 0.1151 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
DTRDEV — Dawson Trails Metropolitan District No 1
23945PAC8
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
FLSDEV — Florida Development Finance Corp
340618DK0
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
FLSDEV — Florida Development Finance Corp
340618DT1
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
FLSDEV — Florida Development Finance Corp
34061UKQ0
|
Unit/saham: 0.35 → 0.3454 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
GAROBL — City of Garden City KS
36508AAC2
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
GREAPT — Greater Orlando Aviation Authority
39227AAA0
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
GULDEV — Gulf Coast Industrial Development Authority
402207AD6
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
HENFAC — City of Henderson KY
425099AA6
|
Unit/saham: 0.4067 → 0.4013 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
HOUAPT — City of Houston TX Airport System Revenue
442349GA8
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
HOUAPT — City of Houston TX Airport System Revenue
442349HY5
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
IASGEN — Iowa Finance Authority
46246SAE5
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
IASGEN — Iowa Finance Authority
46246SAW5
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ILS — State of Illinois
452153PP8
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ILSGEN — Illinois Finance Authority
45204E7E2
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ILSGEN — Illinois Finance Authority
45204EVF2
|
Unit/saham: 0.45 → 0.4441 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
INSENV — Indiana Finance Authority
455054BE5
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
KALDEV — Kalamazoo Economic Development Corp
483228EF5
|
Unit/saham: 0.4383 → 0.4326 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
KYSDEV — Kentucky Economic Development Finance Authority
49126PEN6
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
KYSMED — Kentucky Economic Development Finance Authority
49126TBB7
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
KYSPWR — Kentucky Public Energy Authority
74440DFQ2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
LASFAC — Louisiana Local Government Environmental Facilities & Community Development Auth
54628C6U1
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
LEEMED — Lee County Industrial Development Authority/FL
52349EET3
|
Unit/saham: 0.06667 → 0.06579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
LEEMED — Lee County Industrial Development Authority/FL
52349EEY2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
LKCFAC — County of Lake FL
50826FAD5
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MARGEN — City of Marion IL Sales Tax Revenue
569498AA6
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MASDEV — Massachusetts Development Finance Agency
57584XD57
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MASDEV — Massachusetts Development Finance Agency
57584YHH5
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MASDEV — Massachusetts Development Finance Agency
57585BJU3
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MASDEV — Massachusetts Development Finance Agency
57585BYL6
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MCRDEV — Mida Cormont Public Infrastructure District
59561JAA3
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MDSDEV — Maryland Economic Development Corp
57422JBH0
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MDSDEV — Maryland Economic Development Corp
57422JBY3
|
Unit/saham: 0.25 → 0.2467 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MISDEV — Mission Economic Development Corp
605156AC2
|
Unit/saham: 0.1333 → 0.1316 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MISGEN — Michigan Strategic Fund
594698QT2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MISGEN — Michigan Strategic Fund
594698SR4
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MISGEN — Michigan Strategic Fund
59471CAC3
|
Unit/saham: 0.4167 → 0.4112 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MISPOL — Mission Economic Development Corp
605155BW9
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MMBUTL — City of Miami Beach FL Stormwater Revenue
59324PEC9
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MOBGEN — County of Mobile AL
607341AH7
|
Unit/saham: 0.415 → 0.4095 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MOBPOL — Mobile County Industrial Development Authority
60733UAA9
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MONDEV — Montgomery County Industrial Development Authority/PA
61361TAB7
|
Unit/saham: 0.1333 → 0.1316 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60636AXT5
|
Unit/saham: 0.07167 → 0.07072 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MSSDEV — Mississippi Business Finance Corp
60528ABZ6
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
MUSMED — County of Muskingum OH
628077CK3
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NEWEDU — Newark Higher Education Finance Corp
650346HA0
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NFADEV — New Hampshire Business Finance Authority
63607WCA0
|
Unit/saham: 0.3329 → 0.3285 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NFAGEN — New Hampshire Business Finance Authority
63608TBF6
|
Unit/saham: 1.333 → 1.316 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NFAGEN — New Hampshire Business Finance Authority
63608TBK5
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NFAGEN — New Hampshire Business Finance Authority
63608TBM1
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NFAGEN — New Hampshire Business Finance Authority
63608TBQ2
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NFAGEN — New Hampshire Business Finance Authority
63608TBR0
|
Unit/saham: 1.833 → 1.809 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
64542UFL3
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
64542UHG2
|
Unit/saham: 0.4583 → 0.4523 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NJSDEV — New Jersey Economic Development Authority
645912GB6
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EK7
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NORDEV — Norfolk Redevelopment & Housing Authority
655909CK3
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Baru |
NYC — City of New York NY
64966ML98
|
Posisi baru — 0.6579 unit/saham |
| 13 Agu 2026 | Dipangkas |
NYTTRN — New York Transportation Development Corp
650116EZ5
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NYTTRN — New York Transportation Development Corp
650116FS0
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NYTTRN — New York Transportation Development Corp
650116GN0
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NYTTRN — New York Transportation Development Corp
650116HW9
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
NYTTRN — New York Transportation Development Corp
650116JP2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
OHSMED — State of Ohio
677561LA8
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
OHSMFH — Ohio Housing Finance Agency
676900XN8
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
OKADEV — County of Okaloosa FL
678226AB7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ORLUTL — Orlando Utilities Commission
686507NQ3
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PASDEV — Pennsylvania Economic Development Financing Authority
70868YAP4
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PEGUTL — Patriots Energy Group Financing Agency
70342PAN4
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The
71885FEB9
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The
71885FEK9
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PIMDEV — Industrial Development Authority of the County of Pima/The
72177MUN5
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
POTMED — Pottsville Hospital Authority/PA
738435CT1
|
Unit/saham: 0.1083 → 0.1069 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PRC — Commonwealth of Govt Dev Bk
74514L3K1
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PRCUTL — Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UA7
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PTPAPT — Port of Portland OR Airport Revenue
7352403D3
|
Unit/saham: 0.2333 → 0.2303 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBEDU — Public Finance Authority
74442EPF1
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBEDU — Public Finance Authority
74442EPK0
|
Unit/saham: 0.4417 → 0.4359 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBFIN — Public Finance Authority
74439YFV8
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBFIN — Public Finance Authority
74443DMJ7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBFIN — Public Finance Authority
74443DNR8
|
Unit/saham: 0.09167 → 0.09046 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBGEN — Public Finance Authority
74442P4H5
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBGEN — Public Finance Authority
74442PFS9
|
Unit/saham: 0.04 → 0.03947 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBGEN — Public Finance Authority
74442PP25
|
Unit/saham: 0.25 → 0.2467 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBGEN — Public Finance Authority
74442PV28
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBHSG — Public Finance Authority
74449CAD9
|
Unit/saham: 0.3328 → 0.3284 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBTRN — Public Finance Authority
74448UAB4
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
PUBTRN — Public Finance Authority
74448UAD0
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ROCDEV — City of Rockville MD
774223BB6
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
RYCGEN — City of Royse City TX
780870CJ8
|
Unit/saham: 0.2017 → 0.199 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
SCSDEV — South Carolina Jobs-Economic Development Authority
837031J61
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
SCSMED — South Carolina Jobs-Economic Development Authority
837033KY4
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
SCSMED — South Carolina Jobs-Economic Development Authority
83704HAM9
|
Unit/saham: 0.5 → 0.4934 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
SEAPWR — City of Seattle WA Municipal Light & Power Revenue
812643H64
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
SIEDEV — Sierra Vista Industrial Development Authority
82652UBF8
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Baru |
SIOMED — City of Sioux Falls SD
829566CV8
|
Posisi baru — 0.5115 unit/saham |
| 13 Agu 2026 | Dipangkas |
SPPHSG — City of St Paul Park MN
793000BA7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
TEMDEV — Tempe Industrial Development Authority
87972MBY7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
TOBGEN — Tobacco Securitization Authority of Southern California
888804CT6
|
Unit/saham: 0.465 → 0.4589 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
TOBGEN — Tobacco Settlement Financing Corp
888808HT2
|
Unit/saham: 0.1517 → 0.1497 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
TOBGEN — Tobacco Settlement Financing Corp/RI
888809BG4
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
TUSDEV — County of Tuscarawas OH
90069GAB9
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
UCWGEN — Utah City West Public Infrastructure District No 1
91735EAD2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
ULSGEN — Ulster County Capital Resource Corp
903768AH2
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 3.004 → 2.059 (-31,4%) |
| 13 Agu 2026 | Dipangkas |
VASDEV — Virginia Small Business Financing Authority
928097AA2
|
Unit/saham: 0.4817 → 0.4753 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
VBHDEV — Virginia Beach Development Authority
92774NBC3
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
VBHDEV — Virginia Beach Development Authority
92774NBF6
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
VGEDEV — Village Community Development District No 15
92708KAE7
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
VILGEN — Village Community Development District No 16
92708MAD5
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
VILGEN — Village Community Development District No 16
92708MAE3
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
VITGEN — Virgin Islands Public Finance Authority
927677AA2
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WARMED — County of Ward ND
934023ES7
|
Unit/saham: 0.1367 → 0.1349 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WASFAC — Washington State Convention Center Public Facilities District
93976ABF8
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WASHSG — Washington State Housing Finance Commission
939783TJ5
|
Unit/saham: 0.2567 → 0.2533 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WASHSG — Washington State Housing Finance Commission
939783Z33
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WASMED — Washington Health Care Facilities Authority
93978HFW0
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WASUTL — Washington Suburban Sanitary Commission
940158HT8
|
Unit/saham: 0.6667 → 0.6579 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WISMED — Wisconsin Health & Educational Facilities Authority
97671VCW3
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WISMED — Wisconsin Health & Educational Facilities Authority
97712D4C7
|
Unit/saham: 0.1667 → 0.1645 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WISMED — Wisconsin Health & Educational Facilities Authority
97712JSB0
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WSTDEV — Westchester County Local Development Corp
95737TGC4
|
Unit/saham: 0.3333 → 0.3289 (-1,3%) |
| 13 Agu 2026 | Dipangkas |
WVSDEV — West Virginia Economic Development Authority
95648VBU2
|
Unit/saham: 0.08333 → 0.08224 (-1,3%) |
| 12 Agu 2026 | Baru |
ORLUTL — Orlando Utilities Commission
686507NQ3
|
Posisi baru — 0.6667 unit/saham |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 3.671 → 3.004 (-18,2%) |
| 11 Agu 2026 | Baru |
GULDEV — Gulf Coast Industrial Development Authority
402207AD6
|
Posisi baru — 0.6667 unit/saham |
| 11 Agu 2026 | Baru |
MSSDEV — Mississippi Business Finance Corp
60528ABZ6
|
Posisi baru — 0.6667 unit/saham |
| 11 Agu 2026 | Baru |
OHSMED — State of Ohio
677561LA8
|
Posisi baru — 0.6667 unit/saham |
| 11 Agu 2026 | Baru |
SEAPWR — City of Seattle WA Municipal Light & Power Revenue
812643H64
|
Posisi baru — 0.6667 unit/saham |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 6.338 → 3.671 (-42,1%) |
| 10 Agu 2026 | Meningkat |
CASSCD — California School Finance Authority
13059TFH7
|
Unit/saham: 0.5 → 0.595 (19,0%) |
| 10 Agu 2026 | Baru |
NFAGEN — New Hampshire Business Finance Authority
63608TBR0
|
Posisi baru — 1.833 unit/saham |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 6.428 → 6.338 (-1,4%) |
| 7 Agu 2026 | Dipangkas |
2610965D — BL Train Holdings West LLC
05594N118
|
Unit/saham: 0.001111 → 0.001 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
ALTDEV — Allentown Neighborhood Improvement Zone Development Authority
018444BV0
|
Unit/saham: 0.1944 → 0.175 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806F39
|
Unit/saham: 0.05556 → 0.05 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04110FAB1
|
Unit/saham: 0.1852 → 0.1667 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BTS3
|
Unit/saham: 0.1852 → 0.1667 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BUG7
|
Unit/saham: 0.3704 → 0.3333 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
BBEUTL — Black Belt Energy Gas District
09182TEW3
|
Unit/saham: 0.3704 → 0.3333 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
BBEUTL — Black Belt Energy Gas District
09182TGL5
|
Unit/saham: 0.3704 → 0.3333 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
BBEUTL — Black Belt Energy Gas District
09182TKW6
|
Unit/saham: 0.5556 → 0.5 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
BLDFAC — Black Desert Public Infrastructure District
09204PAA7
|
Unit/saham: 0.1852 → 0.1667 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
BUCGEN — Buckeye Tobacco Settlement Financing Authority
118217CZ9
|
Unit/saham: 0.3704 → 0.3333 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
BUCMED — Bucks County Industrial Development Authority
11861MBN5
|
Unit/saham: 0.5556 → 0.5 (-10,0%) |
| 7 Agu 2026 | Dipangkas |
BUIGEN — Build NYC Resource Corp
12008EPN0
|
Unit/saham: 0.09259 → 0.08333 (-10,0%) |
Menampilkan 200 terbaru dari 1293 perubahan
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $93.874.013 | 82,04% | 1.830.745 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $3.698.362 | 3,23% | 72.126 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.465.362 | 3,03% | 67.582 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.254.521 | 1,97% | 43.968 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.031.315 | 1,78% | 39.615 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.263.429 | 1,10% | 24.640 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.143.874 | 1,00% | 22.308 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.047.577 | 0,92% | 20.430 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $922.975 | 0,81% | 18.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $904.421 | 0,79% | 17.635 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $895.687 | 0,78% | 17.468 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $649.928 | 0,57% | 12.675 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $490.664 | 0,43% | 9.569 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $294.634 | 0,26% | 5.746 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $272.540 | 0,24% | 5.315 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $249.511 | 0,22% | 4.866 | Saham | 30 Juni 2026 |
| World Investment Advisors | $238.915 | 0,21% | 4.743 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $221.360 | 0,19% | 4.317 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $213.515 | 0,19% | 4.164 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $153.873 | 0,13% | 3.001 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $55.532 | 0,05% | 1.083 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $50.756 | 0,04% | 990 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.717 | 0,01% | 170 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.097 | 0,01% | 140 | Saham | 31 Des. 2025 |
| Sunrise Financial Services, LLC | $5.128 | 0,00% | 100 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.615 | 0,00% | 90 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.538 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $159 | 0,00% | 3.098 | Saham | 30 Juni 2026 |
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 |
|---|---|
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| OGIG ALPS ETF Trust | $115.1M |
| DEFR ETF Series Solutions | $115.7M |
| INDS Pacer Funds Trust | $113.8M |
| IQHI New York Life Investments Activ… | $112.8M |
| UPGD Invesco Exchange-Traded Fund Tr… | $112.6M |
| RBIL RBB Fund, Inc. | $112.5M |
| SNOV First Trust Exchange-Traded Fun… | $112.4M |