Invesco Exchange-Traded Fund Trust (XSVM)
Perusahaan Manajemen · ARCX · Seri S000003025 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$6.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $613.1M
- Kepemilikan
- 120
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,33%
- Jumlah posisi efektif
- 34,0
- Posisi di atas 1%
- 32
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.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$3.8M
- Kuartal berakhir Apr 2026
- -$11.0M
- 12 bulan terakhir
- -$138.9M
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 120 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $82.5M | 13,46 | 82.496.236 | STIV | US |
| Invesco Private Government Fund | — | $25.9M | 4,22 | 25.902.901 | STIV | US |
| StoneX Group Inc. | 861896108 | $11.5M | 1,88 | 108.505 | EC | US |
| Andersons, Inc. (The) | 034164103 | $11.2M | 1,83 | 142.940 | EC | US |
| United Natural Foods, Inc. | 911163103 | $10.4M | 1,70 | 207.787 | EC | US |
| MarineMax, Inc. | 567908108 | $9.7M | 1,59 | 338.165 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $9.3M | 1,52 | 142.165 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $8.6M | 1,40 | 655.284 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $8.4M | 1,37 | 106.601 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $8.4M | 1,37 | 289.455 | EC | US |
| Deluxe Corp. | 248019101 | $7.8M | 1,28 | 251.573 | EC | US |
| Dana Inc. | 235825205 | $7.8M | 1,27 | 213.577 | EC | US |
| Scholastic Corp. | 807066105 | $7.8M | 1,27 | 192.814 | EC | US |
| G-III Apparel Group, Ltd. | 36237H101 | $7.7M | 1,25 | 246.492 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $7.5M | 1,23 | 854.728 | EC | US |
| Bristow Group Inc. | 11040G103 | $7.4M | 1,21 | 150.798 | EC | US |
| Dauch Corp. | 024061103 | $7.4M | 1,20 | 1.292.433 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $7.3M | 1,19 | 174.635 | EC | KY |
| Adient PLC | G0084W101 | $7.2M | 1,18 | 343.728 | EC | IE |
| Liberty Energy Inc. | 53115L104 | $7.2M | 1,17 | 211.761 | EC | US |
| EZCORP, Inc. | 302301106 | $7.1M | 1,16 | 216.553 | EC | US |
| Alpha and Omega Semiconductor Ltd. | G6331P104 | $7.1M | 1,15 | 163.003 | EC | BM |
| Kaiser Aluminum Corp. | 483007704 | $7.0M | 1,15 | 41.276 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $6.8M | 1,11 | 82.886 | EC | US |
| ScanSource, Inc. | 806037107 | $6.8M | 1,11 | 165.307 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $6.7M | 1,10 | 174.263 | EC | MH |
| Asbury Automotive Group, Inc. | 043436104 | $6.5M | 1,05 | 31.726 | EC | US |
| Universal Corp. | 913456109 | $6.5M | 1,05 | 120.460 | EC | US |
| Noble Corp. PLC | G65431127 | $6.4M | 1,05 | 125.886 | EC | GB |
| Jackson Financial Inc. | 46817M107 | $6.3M | 1,02 | 54.061 | EC | US |
| United Fire Group, Inc. | 910340108 | $6.2M | 1,02 | 154.593 | EC | US |
| Lincoln National Corp. | 534187109 | $6.2M | 1,01 | 163.793 | EC | US |
| Bread Financial Holdings, Inc. | 018581108 | $6.0M | 0,98 | 71.115 | EC | US |
| World Kinect Corp. | 981475106 | $6.0M | 0,98 | 222.579 | EC | US |
| Group 1 Automotive, Inc. | 398905109 | $6.0M | 0,98 | 16.785 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $5.8M | 0,95 | 371.232 | EC | US |
| International Seaways, Inc. | Y41053102 | $5.8M | 0,95 | 69.898 | EC | MH |
| Kohl's Corp. | 500255104 | $5.8M | 0,94 | 407.858 | EC | US |
| Astec Industries, Inc. | 046224101 | $5.6M | 0,91 | 85.984 | EC | US |
| PHINIA Inc. | 71880K101 | $5.5M | 0,89 | 75.961 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $5.4M | 0,88 | 144.129 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $5.3M | 0,87 | 671.771 | EC | US |
| Photronics, Inc. | 719405102 | $5.3M | 0,87 | 107.281 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $5.3M | 0,86 | 482.941 | EC | US |
| Virtu Financial, Inc. | 928254101 | $5.3M | 0,86 | 106.321 | EC | US |
| First Financial Bancorp. | 320209109 | $5.3M | 0,86 | 174.205 | EC | US |
| Adamas Trust, Inc. | 649604840 | $5.2M | 0,85 | 582.724 | EC | US |
| Capitol Federal Financial, Inc. | 14057J101 | $5.1M | 0,82 | 657.905 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $5.0M | 0,82 | 222.651 | EC | US |
| Academy Sports and Outdoors, Inc. | 00402L107 | $5.0M | 0,81 | 90.612 | EC | US |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Financials
24,9%
Retail
10,6%
Industrials
8,8%
Energy
8,4%
Financial Services
6,8%
Consumer Discretionary
6,2%
Real Estate
4,3%
Technology
3,0%
Consumer Staples
2,5%
Materials
1,6%
Telecommunication
1,4%
Health Care
1,2%
Utilities
1,1%
Communication Services
1,1%
Consumer products
1,0%
Communications
0,6%
Diversified Consumer Services
0,5%
Packaging
0,4%
Lainnya/Tidak terpetakan
15,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00192 → 0.01125 (486,0%) |
| 19 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000006866 unit/saham |
| 18 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.00192 unit/saham |
| 18 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.004794 unit/saham |
| 18 Agu 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001056 → 0.0000001066 (1,0%) |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.007173 → -0.004794 (-33,2%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01237 → -0.007173 (-42,0%) |
| 11 Agu 2026 | Meningkat |
AAP — Advance Auto Parts Inc
00751Y106
|
Unit/saham: 0.009574 → 0.009592 (0,2%) |
| 11 Agu 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.00498 → 0.00499 (0,2%) |
| 11 Agu 2026 | Meningkat |
ACT — Enact Holdings Inc
29249E109
|
Unit/saham: 0.01274 → 0.01276 (0,2%) |
| 11 Agu 2026 | Meningkat |
ADAM — Adamas Trust Inc
649604840
|
Unit/saham: 0.07249 → 0.07263 (0,2%) |
| 11 Agu 2026 | Meningkat |
ADNT — Adient PLC
G0084W101
|
Unit/saham: 0.04715 → 0.04724 (0,2%) |
| 11 Agu 2026 | Meningkat |
AEO — American Eagle Outfitters Inc
02553E106
|
Unit/saham: 0.0346 → 0.03467 (0,2%) |
| 11 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.06574 unit/saham |
| 11 Agu 2026 | Meningkat |
AHCO — AdaptHealth Corp
00653Q102
|
Unit/saham: 0.06353 → 0.06366 (0,2%) |
| 11 Agu 2026 | Meningkat |
ALGT — Allegiant Travel Co
01748X102
|
Unit/saham: 0.005452 → 0.005463 (0,2%) |
| 11 Agu 2026 | Meningkat |
ANDE — Andersons Inc/The
034164103
|
Unit/saham: 0.01139 → 0.01141 (0,2%) |
| 11 Agu 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.03014 → 0.0302 (0,2%) |
| 11 Agu 2026 | Meningkat |
ARR — ARMOUR Residential REIT Inc
042315705
|
Unit/saham: 0.037 → 0.03707 (0,2%) |
| 11 Agu 2026 | Meningkat |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Unit/saham: 0.01241 → 0.01244 (0,2%) |
| 11 Agu 2026 | Meningkat |
ASTE — Astec Industries Inc
046224101
|
Unit/saham: 0.00885 → 0.008868 (0,2%) |
| 11 Agu 2026 | Meningkat |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Unit/saham: 0.01273 → 0.01276 (0,2%) |
| 11 Agu 2026 | Meningkat |
AVA — Avista Corp
05379B107
|
Unit/saham: 0.01138 → 0.01139 (0,1%) |
| 11 Agu 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.004897 → 0.004905 (0,2%) |
| 11 Agu 2026 | Meningkat |
BANC — Banc of California Inc
05990K106
|
Unit/saham: 0.02724 → 0.0273 (0,2%) |
| 11 Agu 2026 | Meningkat |
BANR — Banner Corp
06652V208
|
Unit/saham: 0.007825 → 0.00784 (0,2%) |
| 11 Agu 2026 | Meningkat |
BBT — Beacon Financial Corp
084680107
|
Unit/saham: 0.01675 → 0.01678 (0,2%) |
| 11 Agu 2026 | Meningkat |
BFH — Bread Financial Holdings Inc
018581108
|
Unit/saham: 0.006514 → 0.006527 (0,2%) |
| 11 Agu 2026 | Meningkat |
BKU — BankUnited Inc
06652K103
|
Unit/saham: 0.01037 → 0.01039 (0,2%) |
| 11 Agu 2026 | Meningkat |
BTU — Peabody Energy Corp
704551100
|
Unit/saham: 0.01906 → 0.01909 (0,2%) |
| 11 Agu 2026 | Meningkat |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Unit/saham: 0.02678 → 0.02683 (0,2%) |
| 11 Agu 2026 | Meningkat |
CALY — Callaway Golf Co
131193104
|
Unit/saham: 0.02624 → 0.02628 (0,2%) |
| 11 Agu 2026 | Meningkat |
CATY — Cathay General Bancorp
149150104
|
Unit/saham: 0.007721 → 0.007733 (0,2%) |
| 11 Agu 2026 | Meningkat |
CFFN — Capitol Federal Financial Inc
14057J101
|
Unit/saham: 0.06754 → 0.06767 (0,2%) |
| 11 Agu 2026 | Meningkat |
CPF — Central Pacific Financial Corp
154760409
|
Unit/saham: 0.01216 → 0.01219 (0,2%) |
| 11 Agu 2026 | Meningkat |
CUBI — Customers Bancorp Inc
23204G100
|
Unit/saham: 0.006949 → 0.006963 (0,2%) |
| 11 Agu 2026 | Meningkat |
CVBF — CVB Financial Corp
126600105
|
Unit/saham: 0.02241 → 0.02245 (0,2%) |
| 11 Agu 2026 | Meningkat |
CWK — Cushman & Wakefield Ltd
G2717C106
|
Unit/saham: 0.05642 → 0.05652 (0,2%) |
| 11 Agu 2026 | Meningkat |
DCH — Dauch Corp
024061103
|
Unit/saham: 0.1299 → 0.1301 (0,2%) |
| 11 Agu 2026 | Meningkat |
DCOM — Dime Commercial Bancshares Inc
25432X102
|
Unit/saham: 0.01198 → 0.012 (0,2%) |
| 11 Agu 2026 | Meningkat |
DEA — Easterly Government Properties Inc
27616P301
|
Unit/saham: 0.02107 → 0.02111 (0,2%) |
| 11 Agu 2026 | Meningkat |
DLX — Deluxe Corp
248019101
|
Unit/saham: 0.02697 → 0.02702 (0,2%) |
| 11 Agu 2026 | Meningkat |
DMC — Del Monte Corp
G36738105
|
Unit/saham: 0.03043 → 0.03049 (0,2%) |
| 11 Agu 2026 | Meningkat |
ECPG — Encore Capital Group Inc
292554102
|
Unit/saham: 0.007362 → 0.007376 (0,2%) |
| 11 Agu 2026 | Meningkat |
EFC — Ellington Financial Inc
28852N109
|
Unit/saham: 0.04426 → 0.04435 (0,2%) |
| 11 Agu 2026 | Meningkat |
EYE — National Vision Holdings Inc
63845R107
|
Unit/saham: 0.02899 → 0.02905 (0,2%) |
| 11 Agu 2026 | Meningkat |
EZPW — EZCORP Inc
302301106
|
Unit/saham: 0.01478 → 0.01481 (0,2%) |
| 11 Agu 2026 | Meningkat |
FCF — First Commonwealth Financial Corp
319829107
|
Unit/saham: 0.02419 → 0.02423 (0,2%) |
| 11 Agu 2026 | Meningkat |
FFBC — First Financial Bancorp
320209109
|
Unit/saham: 0.01674 → 0.01677 (0,2%) |
| 11 Agu 2026 | Meningkat |
FHB — First Hawaiian Inc
32051X108
|
Unit/saham: 0.0175 → 0.01754 (0,2%) |
| 11 Agu 2026 | Meningkat |
FIBK — First Interstate BancSystem Inc
32055Y201
|
Unit/saham: 0.01482 → 0.01485 (0,2%) |
| 11 Agu 2026 | Meningkat |
FULT — Fulton Financial Corp
360271100
|
Unit/saham: 0.02283 → 0.02288 (0,2%) |
| 11 Agu 2026 | Meningkat |
GIII — G-III Apparel Group Ltd
36237H101
|
Unit/saham: 0.02359 → 0.02363 (0,2%) |
| 11 Agu 2026 | Meningkat |
GNW — Genworth Financial Inc
37247D106
|
Unit/saham: 0.1061 → 0.1063 (0,2%) |
| 11 Agu 2026 | Meningkat |
GRBK — Green Brick Partners Inc
392709101
|
Unit/saham: 0.007139 → 0.007153 (0,2%) |
| 11 Agu 2026 | Meningkat |
HAFC — Hanmi Financial Corp
410495204
|
Unit/saham: 0.01665 → 0.01668 (0,2%) |
| 11 Agu 2026 | Meningkat |
HE — Hawaiian Electric Industries Inc
419870100
|
Unit/saham: 0.04078 → 0.04086 (0,2%) |
| 11 Agu 2026 | Meningkat |
HFWA — Heritage Financial Corp/WA
42722X106
|
Unit/saham: 0.01838 → 0.01841 (0,2%) |
| 11 Agu 2026 | Meningkat |
HLX — Helix Energy Solutions Group Inc
42330P107
|
Unit/saham: 0.05831 → 0.05842 (0,2%) |
| 11 Agu 2026 | Meningkat |
HMN — Horace Mann Educators Corp
440327104
|
Unit/saham: 0.01142 → 0.01144 (0,2%) |
| 11 Agu 2026 | Meningkat |
HOPE — Hope Bancorp Inc
43940T109
|
Unit/saham: 0.04881 → 0.0489 (0,2%) |
| 11 Agu 2026 | Meningkat |
HTH — Hilltop Holdings Inc
432748101
|
Unit/saham: 0.0144 → 0.01443 (0,2%) |
| 11 Agu 2026 | Meningkat |
HUBG — Hub Group Inc
443320106
|
Unit/saham: 0.01164 → 0.01166 (0,2%) |
| 11 Agu 2026 | Meningkat |
HZO — MarineMax Inc
567908108
|
Unit/saham: 0.02147 → 0.02151 (0,2%) |
| 11 Agu 2026 | Meningkat |
INDB — Independent Bank Corp
453836108
|
Unit/saham: 0.005951 → 0.005963 (0,2%) |
| 11 Agu 2026 | Meningkat |
INSW — International Seaways Inc
Y41053102
|
Unit/saham: 0.005833 → 0.005842 (0,2%) |
| 11 Agu 2026 | Meningkat |
JBSS — John B Sanfilippo & Son Inc
800422107
|
Unit/saham: 0.006044 → 0.006056 (0,2%) |
| 11 Agu 2026 | Meningkat |
JXN — Jackson Financial Inc
46817M107
|
Unit/saham: 0.004572 → 0.004579 (0,2%) |
| 11 Agu 2026 | Meningkat |
KMT — Kennametal Inc
489170100
|
Unit/saham: 0.01256 → 0.01258 (0,1%) |
| 11 Agu 2026 | Meningkat |
KOP — Koppers Holdings Inc
50060P106
|
Unit/saham: 0.01671 → 0.01674 (0,2%) |
| 11 Agu 2026 | Meningkat |
KSS — Kohl's Corp
500255104
|
Unit/saham: 0.08983 → 0.09 (0,2%) |
| 11 Agu 2026 | Meningkat |
LCII — LCI Industries
50189K103
|
Unit/saham: 0.005762 → 0.005773 (0,2%) |
| 11 Agu 2026 | Meningkat |
LNC — Lincoln National Corp
534187109
|
Unit/saham: 0.02911 → 0.02916 (0,2%) |
| 11 Agu 2026 | Meningkat |
MATW — Matthews International Corp
577128101
|
Unit/saham: 0.01779 → 0.01781 (0,1%) |
| 11 Agu 2026 | Meningkat |
MBIN — Merchants Bancorp/IN
58844R108
|
Unit/saham: 0.009836 → 0.009852 (0,2%) |
| 11 Agu 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.005543 → 0.005554 (0,2%) |
| 11 Agu 2026 | Meningkat |
MD — Pediatrix Medical Group Inc
58502B106
|
Unit/saham: 0.02084 → 0.02088 (0,2%) |
| 11 Agu 2026 | Meningkat |
MRP — Millrose Properties Inc
601137102
|
Unit/saham: 0.02192 → 0.02196 (0,2%) |
| 11 Agu 2026 | Meningkat |
MTUS — Metallus Inc
887399103
|
Unit/saham: 0.02595 → 0.02598 (0,1%) |
| 11 Agu 2026 | Meningkat |
MTX — Minerals Technologies Inc
603158106
|
Unit/saham: 0.00658 → 0.006592 (0,2%) |
| 11 Agu 2026 | Meningkat |
NBHC — National Bank Holdings Corp
633707104
|
Unit/saham: 0.0111 → 0.01112 (0,2%) |
| 11 Agu 2026 | Meningkat |
NMIH — NMI Holdings Inc
629209305
|
Unit/saham: 0.01626 → 0.01629 (0,2%) |
| 11 Agu 2026 | Meningkat |
NWBI — Northwest Bancshares Inc
667340103
|
Unit/saham: 0.03407 → 0.03413 (0,2%) |
| 11 Agu 2026 | Meningkat |
NWN — Northwest Natural Holding Co
66765N105
|
Unit/saham: 0.009592 → 0.009607 (0,2%) |
| 11 Agu 2026 | Meningkat |
OFG — OFG Bancorp
67103X102
|
Unit/saham: 0.01032 → 0.01034 (0,2%) |
| 11 Agu 2026 | Meningkat |
PARR — Par Pacific Holdings Inc
69888T207
|
Unit/saham: 0.01336 → 0.01339 (0,2%) |
| 11 Agu 2026 | Meningkat |
PEB — Pebblebrook Hotel Trust
70509V100
|
Unit/saham: 0.03235 → 0.03241 (0,2%) |
| 11 Agu 2026 | Meningkat |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Unit/saham: 0.004687 → 0.004696 (0,2%) |
| 11 Agu 2026 | Meningkat |
PFS — Provident Financial Services Inc
74386T105
|
Unit/saham: 0.02481 → 0.02485 (0,2%) |
| 11 Agu 2026 | Meningkat |
PHIN — Phinia Inc
71880K101
|
Unit/saham: 0.005548 → 0.005558 (0,2%) |
| 11 Agu 2026 | Meningkat |
PLAB — Photronics Inc
719405102
|
Unit/saham: 0.01503 → 0.01505 (0,2%) |
| 11 Agu 2026 | Meningkat |
PLUS — ePlus Inc
294268107
|
Unit/saham: 0.005437 → 0.005443 (0,1%) |
| 11 Agu 2026 | Meningkat |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Unit/saham: 0.07945 → 0.07961 (0,2%) |
| 11 Agu 2026 | Meningkat |
PPLI — People Inc
44891N208
|
Unit/saham: 0.01522 → 0.01525 (0,2%) |
| 11 Agu 2026 | Meningkat |
RDN — Radian Group Inc
750236101
|
Unit/saham: 0.01778 → 0.01781 (0,2%) |
| 11 Agu 2026 | Meningkat |
RNST — Renasant Corp
75970E107
|
Unit/saham: 0.01223 → 0.01225 (0,2%) |
| 11 Agu 2026 | Meningkat |
RUSHA — Rush Enterprises Inc
781846209
|
Unit/saham: 0.006303 → 0.00631 (0,1%) |
| 11 Agu 2026 | Meningkat |
SAH — Sonic Automotive Inc
83545G102
|
Unit/saham: 0.01 → 0.01002 (0,2%) |
| 11 Agu 2026 | Meningkat |
SBCF — Seacoast Banking Corp of Florida
811707801
|
Unit/saham: 0.01506 → 0.01509 (0,2%) |
| 11 Agu 2026 | Meningkat |
SBH — Sally Beauty Holdings Inc
79546E104
|
Unit/saham: 0.06134 → 0.06146 (0,2%) |
| 11 Agu 2026 | Meningkat |
SBSI — Southside Bancshares Inc
84470P109
|
Unit/saham: 0.01422 → 0.01425 (0,2%) |
| 11 Agu 2026 | Meningkat |
SCHL — Scholastic Corp
807066105
|
Unit/saham: 0.01498 → 0.01501 (0,2%) |
| 11 Agu 2026 | Meningkat |
SCSC — ScanSource Inc
806037107
|
Unit/saham: 0.01694 → 0.01697 (0,2%) |
| 11 Agu 2026 | Meningkat |
SIG — Signet Jewelers Ltd
G81276100
|
Unit/saham: 0.006753 → 0.006766 (0,2%) |
| 11 Agu 2026 | Meningkat |
SMP — Standard Motor Products Inc
853666105
|
Unit/saham: 0.01812 → 0.01816 (0,2%) |
| 11 Agu 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.01003 → 0.01005 (0,2%) |
| 11 Agu 2026 | Meningkat |
SPNT — SiriusPoint Ltd
G8192H106
|
Unit/saham: 0.03101 → 0.03107 (0,2%) |
| 11 Agu 2026 | Meningkat |
STBA — S&T Bancorp Inc
783859101
|
Unit/saham: 0.01037 → 0.01039 (0,2%) |
| 11 Agu 2026 | Meningkat |
STC — Stewart Information Services Corp
860372101
|
Unit/saham: 0.009431 → 0.009449 (0,2%) |
| 11 Agu 2026 | Meningkat |
TMP — Tompkins Financial Corp
890110109
|
Unit/saham: 0.006068 → 0.00608 (0,2%) |
| 11 Agu 2026 | Meningkat |
TRMK — Trustmark Corp
898402102
|
Unit/saham: 0.01082 → 0.01084 (0,2%) |
| 11 Agu 2026 | Meningkat |
TRN — Trinity Industries Inc
896522109
|
Unit/saham: 0.01277 → 0.01279 (0,2%) |
| 11 Agu 2026 | Meningkat |
TRST — TrustCo Bank Corp NY
898349204
|
Unit/saham: 0.007739 → 0.007749 (0,1%) |
| 11 Agu 2026 | Meningkat |
UCB — United Community Banks Inc/GA
90984P303
|
Unit/saham: 0.01518 → 0.01521 (0,2%) |
| 11 Agu 2026 | Meningkat |
UFCS — United Fire Group Inc
910340108
|
Unit/saham: 0.01345 → 0.01347 (0,2%) |
| 11 Agu 2026 | Meningkat |
UNFI — United Natural Foods Inc
911163103
|
Unit/saham: 0.01569 → 0.01572 (0,2%) |
| 11 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.01237 unit/saham |
| 11 Agu 2026 | Meningkat |
VIRT — Virtu Financial Inc
928254101
|
Unit/saham: 0.008032 → 0.008046 (0,2%) |
| 11 Agu 2026 | Meningkat |
VTOL — Bristow Group Inc
11040G103
|
Unit/saham: 0.01455 → 0.01458 (0,2%) |
| 11 Agu 2026 | Meningkat |
WAFD — WaFd Inc
938824109
|
Unit/saham: 0.0151 → 0.01513 (0,2%) |
| 11 Agu 2026 | Meningkat |
WKC — World Kinect Corp
981475106
|
Unit/saham: 0.01397 → 0.01399 (0,1%) |
| 11 Agu 2026 | Meningkat |
WS — Worthington Steel Inc
982104101
|
Unit/saham: 0.01231 → 0.01232 (0,1%) |
| 11 Agu 2026 | Meningkat |
WSFS — WSFS Financial Corp
929328102
|
Unit/saham: 0.006029 → 0.006035 (0,1%) |
| 11 Agu 2026 | Meningkat |
XHR — Xenia Hotels & Resorts Inc
984017103
|
Unit/saham: 0.02343 → 0.02346 (0,1%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06567 → 0.06574 (0,1%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000000006349 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.06559 → 0.06567 (0,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00008398 → -0.000000006349 (-100,0%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05259 → 0.06559 (24,7%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009819 → 0.00008398 (-108,6%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03961 → 0.05259 (32,8%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03079 → 0.03961 (28,6%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03048 → 0.03079 (1,0%) |
| 29 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000006328 → -0.0009819 (15417,3%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01158 → 0.03048 (163,3%) |
| 27 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.01158 unit/saham |
| 27 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02953 → -0.000006328 (-100,0%) |
| 27 Juli 2026 | Meningkat |
WSFS — WSFS Financial Corp
929328102
|
Unit/saham: 0.006022 → 0.006029 (0,1%) |
| 24 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03397 → -0.02953 (-13,1%) |
| 23 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03603 → -0.03397 (-5,7%) |
| 21 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.01346 unit/saham |
| 21 Juli 2026 | Meningkat |
AVA — Avista Corp
05379B107
|
Unit/saham: 0.01137 → 0.01138 (0,1%) |
| 21 Juli 2026 | Meningkat |
MATW — Matthews International Corp
577128101
|
Unit/saham: 0.01777 → 0.01779 (0,1%) |
| 21 Juli 2026 | Meningkat |
MTUS — Metallus Inc
887399103
|
Unit/saham: 0.02591 → 0.02595 (0,1%) |
| 21 Juli 2026 | Meningkat |
PLUS — ePlus Inc
294268107
|
Unit/saham: 0.00543 → 0.005437 (0,1%) |
| 21 Juli 2026 | Meningkat |
RUSHA — Rush Enterprises Inc
781846209
|
Unit/saham: 0.006296 → 0.006303 (0,1%) |
| 21 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001802 → -0.03603 (-20090,3%) |
| 21 Juli 2026 | Meningkat |
WKC — World Kinect Corp
981475106
|
Unit/saham: 0.01396 → 0.01397 (0,1%) |
| 21 Juli 2026 | Meningkat |
XHR — Xenia Hotels & Resorts Inc
984017103
|
Unit/saham: 0.0234 → 0.02343 (0,1%) |
| 20 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01332 → 0.01346 (1,0%) |
| 20 Juli 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.006685 → 0.01003 (50,0%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001774 → 0.0001802 (1,6%) |
| 20 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001066 → 0.0000001056 (-1,0%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01285 → 0.01332 (3,7%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001785 → 0.0001774 (-0,6%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008237 → 0.01285 (56,0%) |
| 15 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.008237 unit/saham |
| 15 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02304 → 0.0001785 (-100,8%) |
| 14 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02436 → -0.02304 (-5,4%) |
| 13 Juli 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.004945 → 0.00498 (0,7%) |
| 13 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.04512 unit/saham |
| 13 Juli 2026 | Meningkat |
AVA — Avista Corp
05379B107
|
Unit/saham: 0.01129 → 0.01137 (0,7%) |
| 13 Juli 2026 | Meningkat |
BTU — Peabody Energy Corp
704551100
|
Unit/saham: 0.01892 → 0.01906 (0,7%) |
| 13 Juli 2026 | Meningkat |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Unit/saham: 0.02659 → 0.02678 (0,7%) |
| 13 Juli 2026 | Meningkat |
CPF — Central Pacific Financial Corp
154760409
|
Unit/saham: 0.01208 → 0.01216 (0,7%) |
| 13 Juli 2026 | Meningkat |
CRGY — Crescent Energy Co
44952J104
|
Unit/saham: 0.041 → 0.04134 (0,8%) |
| 13 Juli 2026 | Meningkat |
KMT — Kennametal Inc
489170100
|
Unit/saham: 0.01247 → 0.01256 (0,8%) |
| 13 Juli 2026 | Meningkat |
MATW — Matthews International Corp
577128101
|
Unit/saham: 0.01765 → 0.01777 (0,7%) |
| 13 Juli 2026 | Meningkat |
MTUS — Metallus Inc
887399103
|
Unit/saham: 0.02575 → 0.02591 (0,7%) |
| 13 Juli 2026 | Meningkat |
PHIN — Phinia Inc
71880K101
|
Unit/saham: 0.005508 → 0.005548 (0,7%) |
| 13 Juli 2026 | Meningkat |
PLAB — Photronics Inc
719405102
|
Unit/saham: 0.01492 → 0.01503 (0,7%) |
| 13 Juli 2026 | Meningkat |
PLUS — ePlus Inc
294268107
|
Unit/saham: 0.005394 → 0.00543 (0,7%) |
| 13 Juli 2026 | Meningkat |
RES — RPC Inc
749660106
|
Unit/saham: 0.06652 → 0.06709 (0,9%) |
| 13 Juli 2026 | Meningkat |
RUSHA — Rush Enterprises Inc
781846209
|
Unit/saham: 0.006253 → 0.006296 (0,7%) |
| 13 Juli 2026 | Meningkat |
TDS — Telephone and Data Systems Inc
879433829
|
Unit/saham: 0.01097 → 0.01107 (0,9%) |
| 13 Juli 2026 | Meningkat |
TRN — Trinity Industries Inc
896522109
|
Unit/saham: 0.01268 → 0.01277 (0,7%) |
| 13 Juli 2026 | Meningkat |
TRST — TrustCo Bank Corp NY
898349204
|
Unit/saham: 0.00768 → 0.007739 (0,8%) |
| 13 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002576 → -0.02436 (-9556,3%) |
| 13 Juli 2026 | Meningkat |
WKC — World Kinect Corp
981475106
|
Unit/saham: 0.01387 → 0.01396 (0,7%) |
| 13 Juli 2026 | Meningkat |
WS — Worthington Steel Inc
982104101
|
Unit/saham: 0.01221 → 0.01231 (0,8%) |
| 13 Juli 2026 | Meningkat |
WSFS — WSFS Financial Corp
929328102
|
Unit/saham: 0.005981 → 0.006022 (0,7%) |
| 13 Juli 2026 | Meningkat |
XHR — Xenia Hotels & Resorts Inc
984017103
|
Unit/saham: 0.02325 → 0.0234 (0,7%) |
| 10 Juli 2026 | Baru |
AAP — Advance Auto Parts Inc
00751Y106
|
Posisi baru — 0.009574 unit/saham |
| 10 Juli 2026 | Baru |
ABCB — Ameris Bancorp
03076K108
|
Posisi baru — 0.004945 unit/saham |
| 10 Juli 2026 | Baru |
ACT — Enact Holdings Inc
29249E109
|
Posisi baru — 0.01274 unit/saham |
| 10 Juli 2026 | Baru |
ADAM — Adamas Trust Inc
649604840
|
Posisi baru — 0.07249 unit/saham |
| 10 Juli 2026 | Baru |
ADNT — Adient PLC
G0084W101
|
Posisi baru — 0.04715 unit/saham |
| 10 Juli 2026 | Baru |
AEO — American Eagle Outfitters Inc
02553E106
|
Posisi baru — 0.0346 unit/saham |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.04512 unit/saham |
| 10 Juli 2026 | Baru |
AHCO — AdaptHealth Corp
00653Q102
|
Posisi baru — 0.06353 unit/saham |
| 10 Juli 2026 | Baru |
ALGT — Allegiant Travel Co
01748X102
|
Posisi baru — 0.005452 unit/saham |
| 10 Juli 2026 | Baru |
ANDE — Andersons Inc/The
034164103
|
Posisi baru — 0.01139 unit/saham |
| 10 Juli 2026 | Baru |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Posisi baru — 0.03014 unit/saham |
| 10 Juli 2026 | Baru |
ARR — ARMOUR Residential REIT Inc
042315705
|
Posisi baru — 0.037 unit/saham |
| 10 Juli 2026 | Baru |
ASO — Academy Sports & Outdoors Inc
00402L107
|
Posisi baru — 0.01241 unit/saham |
| 10 Juli 2026 | Baru |
ASTE — Astec Industries Inc
046224101
|
Posisi baru — 0.00885 unit/saham |
| 10 Juli 2026 | Baru |
AUB — Atlantic Union Bankshares Corp
04911A107
|
Posisi baru — 0.01273 unit/saham |
| 10 Juli 2026 | Baru |
AVA — Avista Corp
05379B107
|
Posisi baru — 0.01129 unit/saham |
| 10 Juli 2026 | Baru |
AX — Axos Financial Inc
05465C100
|
Posisi baru — 0.004897 unit/saham |
| 10 Juli 2026 | Baru |
BANC — Banc of California Inc
05990K106
|
Posisi baru — 0.02724 unit/saham |
Menampilkan 200 terbaru dari 303 perubahan
Pemilik institusional (13F) 142 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 | $56.690.604 | 16,58% | 814.637 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.361.236 | 7,71% | 378.807 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $24.919.901 | 7,29% | 358.096 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $23.061.977 | 6,74% | 331.398 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $13.712.014 | 4,01% | 197.040 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.856.701 | 3,76% | 213.354 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $12.764.264 | 3,73% | 245.514 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $9.724.043 | 2,84% | 139.733 | Saham | 30 Juni 2026 |
| Altman Advisors, Inc. | $9.685.564 | 2,83% | 139.180 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.315.886 | 2,43% | 119.498 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.289.881 | 2,42% | 119.124 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.030.470 | 2,35% | 115.397 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.142.607 | 2,09% | 102.638 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.032.249 | 1,76% | 116.026 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $6.010.582 | 1,76% | 86.371 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $5.017.942 | 1,47% | 72.107 | Saham | 30 Juni 2026 |
| Kellett Wealth Advisors, LLC | $4.960.537 | 1,45% | 71.282 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.981.265 | 1,16% | 57.175 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.794.912 | 1,11% | 54.532 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $3.638.137 | 1,06% | 52.280 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.499.440 | 1,02% | 49.673 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.490.070 | 1,02% | 50.140 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.474.103 | 1,02% | 49.922 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.225.021 | 0,94% | 46.343 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $3.188.207 | 0,93% | 45.814 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.644.072 | 0,77% | 37.995 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.506.353 | 0,73% | 36.016 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $2.440.706 | 0,71% | 35.073 | Saham | 30 Juni 2026 |
| Apex Wealth Management, LLC | $2.426.777 | 0,71% | 34.873 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.141.400 | 0,63% | 30.772 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.136.871 | 0,62% | 30.707 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.105.777 | 0,62% | 30.260 | Saham | 30 Juni 2026 |
| Tolleson Wealth Management, Inc. | $2.087.700 | 0,61% | 30.000 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $2.026.530 | 0,59% | 29.121 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.824.070 | 0,53% | 26.208 | Saham | 30 Juni 2026 |
| LOWERY THOMAS, LLC | $1.815.441 | 0,53% | 26.088 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $1.810.547 | 0,53% | 32.068 | Saham | 30 Sep. 2025 |
| Spire Wealth Management | $1.792.360 | 0,52% | 25.756 | Saham | 30 Juni 2026 |
| Bestgate Wealth Advisors, LLC | $1.689.316 | 0,49% | 24.275 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.676.701 | 0,49% | 24.094 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.501.366 | 0,44% | 21.574 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $1.491.714 | 0,44% | 21.436 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.325.545 | 0,39% | 19.048 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $1.280.526 | 0,37% | 18.423 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.274.247 | 0,37% | 18.295 | Saham | 30 Juni 2026 |
| SFM, LLC | $1.225.975 | 0,36% | 17.617 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $1.176.093 | 0,34% | 16.900 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.150.671 | 0,34% | 16.535 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.079.268 | 0,32% | 15.509 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.004.392 | 0,29% | 14.433 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $998.789 | 0,29% | 14.352 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $995.137 | 0,29% | 14.300 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $991.621 | 0,29% | 14.249 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $988.456 | 0,29% | 14.204 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $885.463 | 0,26% | 12.724 | Saham | 30 Juni 2026 |
| Del-Sette Capital Management, LLC | $855.760 | 0,25% | 12.298 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $763.934 | 0,22% | 10.978 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $750.250 | 0,22% | 10.781 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $747.590 | 0,22% | 10.743 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $643.012 | 0,19% | 9.240 | Saham | 30 Juni 2026 |
| Creative Planning | $634.637 | 0,19% | 9.120 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $633.200 | 0,19% | 9.099 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $632.851 | 0,19% | 9.094 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $621.989 | 0,18% | 8.938 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $580.293 | 0,17% | 8.339 | Saham | 30 Juni 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $570.638 | 0,17% | 8.200 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $567.228 | 0,17% | 8.151 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $530.658 | 0,16% | 7.625 | Saham | 30 Juni 2026 |
| &PARTNERS | $522.407 | 0,15% | 7.507 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $513.644 | 0,15% | 7.381 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $456.571 | 0,13% | 6.561 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $453.539 | 0,13% | 6.517 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $443.285 | 0,13% | 6.370 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $430.705 | 0,13% | 6.189 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $422.759 | 0,12% | 6.075 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $417.610 | 0,12% | 6.001 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $408.563 | 0,12% | 5.871 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $392.638 | 0,11% | 5.642 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $377.735 | 0,11% | 5.428 | Saham | 30 Juni 2026 |
| LYELL WEALTH MANAGEMENT, LP | $370.984 | 0,11% | 5.331 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $356.536 | 0,10% | 5.095 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $354.144 | 0,10% | 5.089 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $336.398 | 0,10% | 4.834 | Saham | 30 Juni 2026 |
| Oath Planning, LLC | $335.745 | 0,10% | 4.825 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $333.630 | 0,10% | 4.794 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $320.114 | 0,09% | 4.600 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $310.491 | 0,09% | 4.462 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $306.072 | 0,09% | 4.398 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $295.748 | 0,09% | 5.689 | Saham | 30 Juni 2025 |
| Laird Norton Wetherby Wealth Management, LLC | $282.300 | 0,08% | 5.000 | Saham | 30 Sep. 2025 |
| Evanson Asset Management, LLC | $268.458 | 0,08% | 4.455 | Saham | 31 Maret 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $264.952 | 0,08% | 3.807 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $264.266 | 0,08% | 3.797 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $260.267 | 0,08% | 3.740 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $251.887 | 0,07% | 4.180 | Saham | 31 Maret 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $243.685 | 0,07% | 4.854 | Saham | 31 Maret 2025 |
| GWN SECURITIES INC. | $236.974 | 0,07% | 3.405 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $231.909 | 0,07% | 3.333 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $222.310 | 0,07% | 3.195 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $221.157 | 0,06% | 3.178 | 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 |
|---|---|
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BKMC BNY Mellon ETF Trust | $620.9M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| IEO iShares Trust | $611.5M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |