Invesco Exchange-Traded Fund Trust II (PBTP)
Perusahaan Manajemen · BATS · Seri S000058751 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$127.8M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $66.0M
- Kepemilikan
- 25
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,28%
- Jumlah posisi efektif
- 23,4
- Posisi di atas 1%
- 24
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)
- -$3K
- Kuartal berakhir Apr 2026
- -$2.4M
- 12 bulan terakhir
- +$8.8M
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 91282CPH8 | $3.3M | 5,01 | 3.278.900 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 91282CNB3 | $3.3M | 4,99 | 3.154.900 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912828ZZ6 | $3.1M | 4,77 | 2.575.100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828V49 | $3.1M | 4,73 | 2.296.100 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 91282CBF7 | $3.1M | 4,70 | 2.605.000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128283R9 | $3.1M | 4,69 | 2.344.900 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828S50 | $3.1M | 4,68 | 2.235.400 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828Z37 | $3.0M | 4,62 | 2.487.900 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128287D6 | $3.0M | 4,57 | 2.411.900 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CLV1 | $3.0M | 4,52 | 2.812.000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128282L3 | $3.0M | 4,52 | 2.226.000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828Y38 | $2.9M | 4,36 | 2.208.800 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CKL4 | $2.8M | 4,31 | 2.611.100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128285W6 | $2.8M | 4,29 | 2.194.100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CJH5 | $2.8M | 4,28 | 2.547.800 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CDC2 | $2.8M | 4,25 | 2.322.000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CEJ6 | $2.8M | 4,18 | 2.389.400 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CFR7 | $2.7M | 4,12 | 2.425.100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CGW5 | $2.7M | 4,03 | 2.420.700 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810FH6 | $2.5M | 3,81 | 1.171.300 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810FD5 | $2.2M | 3,26 | 1.013.700 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810PS1 | $1.6M | 2,48 | 993.500 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810PV4 | $1.5M | 2,26 | 938.900 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | $1.4M | 2,05 | 854.800 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $256K | 0,39 | 256.028 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya 0.0000000011 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00954 → 0.01534 (60,8%) |
| 19 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Unit/saham: 0.377 → 0.3783 (0,4%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Unit/saham: 0.4343 → 0.4327 (-0,4%) |
| 19 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Unit/saham: 0.3188 → 0.3192 (0,1%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
9128283R9
|
Unit/saham: 0.8726 → 0.8713 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
Unit/saham: 0.8151 → 0.8128 (-0,3%) |
| 19 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
9128287D6
|
Unit/saham: 0.898 → 0.899 (0,1%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
Unit/saham: 0.8535 → 0.8522 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828Y38
|
Unit/saham: 0.8224 → 0.8212 (-0,1%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
Unit/saham: 0.9244 → 0.9225 (-0,2%) |
| 19 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
91282CCM1
|
Unit/saham: 1.037 → 1.039 (0,1%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Unit/saham: 0.864 → 0.862 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Unit/saham: 0.9029 → 0.9014 (-0,2%) |
| 19 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Unit/saham: 0.9471 → 0.9485 (0,2%) |
| 19 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
91282CLV1
|
Unit/saham: 1.047 → 1.049 (0,1%) |
| 19 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CQP9
|
Unit/saham: 1.285 → 1.282 (-0,2%) |
| 19 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0000000011 unit/saham |
| 19 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000001748 → 0.00000011 (-37,1%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.007408 → 0.00954 (28,8%) |
| 18 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Unit/saham: 0.4349 → 0.4343 (-0,1%) |
| 18 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Unit/saham: 0.3184 → 0.3188 (0,1%) |
| 18 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
Unit/saham: 0.8544 → 0.8535 (-0,1%) |
| 18 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.000000198 → 0.0000001748 (-11,7%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.007408 unit/saham |
| 17 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Unit/saham: 0.3777 → 0.377 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Unit/saham: 0.4359 → 0.4349 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
Unit/saham: 0.8167 → 0.8151 (-0,2%) |
| 17 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
Unit/saham: 0.926 → 0.9244 (-0,2%) |
| 17 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.001799 unit/saham |
| 14 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: -0.0005972 → -0.001799 (201,2%) |
| 13 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.0008819 unit/saham |
| 13 Agu 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Unit/saham: 0.4354 → 0.4359 (0,1%) |
| 13 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — -0.0005972 unit/saham |
| 13 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002128 → 0.000000198 (-6,9%) |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001174 → 0.0008819 (-24,9%) |
| 10 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002174 → 0.0000002128 (-2,1%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001267 → 0.001174 (-7,3%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001596 → 0.001267 (-20,6%) |
| 6 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002217 → 0.0000002174 (-2,0%) |
| 5 Agu 2026 | Keluar |
USD
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000001236 unit/saham |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.001618 → 0.001596 (-1,4%) |
| 4 Agu 2026 | Dipangkas |
USD
CASHUSD00
|
Unit/saham: 0.0000733 → -0.0000001236 (-100,2%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04497 → 0.001618 (-96,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Unit/saham: 0.394 → 0.3777 (-4,1%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Unit/saham: 0.4572 → 0.4354 (-4,8%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810PS1
|
Unit/saham: 0.3871 → 0.3699 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810PV4
|
Unit/saham: 0.3668 → 0.3495 (-4,7%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Unit/saham: 0.3324 → 0.3184 (-4,2%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
9128282L3
|
Unit/saham: 0.867 → 0.8284 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
9128283R9
|
Unit/saham: 0.9124 → 0.8726 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
Unit/saham: 0.8546 → 0.8167 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
9128287D6
|
Unit/saham: 0.9394 → 0.898 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
Unit/saham: 0.8933 → 0.8544 (-4,3%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828Y38
|
Unit/saham: 0.8604 → 0.8224 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
Unit/saham: 0.9683 → 0.926 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Unit/saham: 0.993 → 0.9484 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Unit/saham: 1.015 → 0.9698 (-4,4%) |
| 3 Agu 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CCM1
|
Posisi baru — 1.037 unit/saham |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Unit/saham: 0.9045 → 0.864 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
Unit/saham: 0.9305 → 0.8892 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Unit/saham: 0.9443 → 0.9029 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Unit/saham: 0.9424 → 0.901 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Unit/saham: 0.9911 → 0.9471 (-4,4%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CKL4
|
Unit/saham: 1.016 → 0.97 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CLV1
|
Unit/saham: 1.096 → 1.047 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CNB3
|
Unit/saham: 1.218 → 1.162 (-4,6%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CPH8
|
Unit/saham: 1.276 → 1.219 (-4,5%) |
| 3 Agu 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
91282CQP9
|
Unit/saham: 1.344 → 1.285 (-4,4%) |
| 3 Agu 2026 | Baru |
USD
CASHUSD00
|
Posisi baru — 0.0000733 unit/saham |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04482 → 0.04497 (0,3%) |
| 29 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002247 → 0.0000002217 (-1,3%) |
| 28 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04391 → 0.04482 (2,1%) |
| 28 Juli 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Unit/saham: 0.3946 → 0.394 (-0,2%) |
| 28 Juli 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
912810PS1
|
Unit/saham: 0.3867 → 0.3871 (0,1%) |
| 28 Juli 2026 | Meningkat |
TII — United States Treasury Inflation Indexed Bonds
912810PV4
|
Unit/saham: 0.3663 → 0.3668 (0,1%) |
| 28 Juli 2026 | Dipangkas |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Unit/saham: 0.3328 → 0.3324 (-0,1%) |
| 28 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002427 → 0.0000002247 (-7,4%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04299 → 0.04391 (2,1%) |
| 16 Juli 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002597 → 0.0000002427 (-6,6%) |
| 15 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.004141 → 0.04299 (938,2%) |
| 10 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.004141 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Posisi baru — 0.3946 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Posisi baru — 0.4572 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912810PS1
|
Posisi baru — 0.3867 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912810PV4
|
Posisi baru — 0.3663 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Posisi baru — 0.3328 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
9128282L3
|
Posisi baru — 0.867 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
9128283R9
|
Posisi baru — 0.9124 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
Posisi baru — 0.8546 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
9128287D6
|
Posisi baru — 0.9394 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
Posisi baru — 0.8933 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912828Y38
|
Posisi baru — 0.8604 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
Posisi baru — 0.9683 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Posisi baru — 0.993 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Posisi baru — 1.015 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Posisi baru — 0.9045 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
Posisi baru — 0.9305 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Posisi baru — 0.9443 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Posisi baru — 0.9424 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Posisi baru — 0.9911 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CKL4
|
Posisi baru — 1.016 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CLV1
|
Posisi baru — 1.096 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CNB3
|
Posisi baru — 1.218 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CPH8
|
Posisi baru — 1.276 unit/saham |
| 10 Juli 2026 | Baru |
TII — United States Treasury Inflation Indexed Bonds
91282CQP9
|
Posisi baru — 1.344 unit/saham |
| 10 Juli 2026 | Baru |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Posisi baru — 0.0000002597 unit/saham |
Pemilik institusional (13F) 30 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $22.027.569 | 47,16% | 858.607 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $6.980.583 | 14,95% | 272.095 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.820.770 | 10,32% | 187.908 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.036.941 | 4,36% | 79.397 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.506.688 | 3,23% | 58.729 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.432.088 | 3,07% | 55.821 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $1.298.601 | 2,78% | 50.618 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.189.802 | 2,55% | 46.377 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $915.550 | 1,96% | 35.687 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $856.595 | 1,83% | 33.389 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $643.941 | 1,38% | 25.100 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $572.512 | 1,23% | 22.314 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $494.988 | 1,06% | 19.294 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $477.874 | 1,02% | 18.627 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $313.642 | 0,67% | 12.084 | Saham | 30 Juni 2025 |
| Centerpoint Advisory Group | $295.957 | 0,63% | 11.536 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $274.956 | 0,59% | 10.707 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $240.160 | 0,51% | 9.361 | Saham | 30 Juni 2026 |
| Destiny Capital Corp/CO | $202.367 | 0,43% | 7.888 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.000 | 0,09% | 1.594 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $32.915 | 0,07% | 1.283 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $29.561 | 0,06% | 1.152 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $10.262 | 0,02% | 400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.665 | 0,01% | 180 | Saham | 31 Des. 2025 |
| UBS Group AG | $4.130 | 0,01% | 161 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.720 | 0,01% | 106 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $257 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| MAGG Madison ETFs Trust | $65.8M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |