Invesco Exchange-Traded Fund Trust II (PGX)
Perusahaan Manajemen · ARCX · Seri S000019228 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$39.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.8B
- Kepemilikan
- 268
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,10%
- Jumlah posisi efektif
- 161,5
- Posisi di atas 1%
- 12
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 (Mei 2026)
- -$46.1M
- Kuartal berakhir Mei 2026
- -$12.3M
- 12 bulan terakhir
- -$113.5M
Jun 2025 – Mei 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 268 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 48128B648 | $67.6M | 1,77 | 2.675.760 | EP | US |
| JPMorgan Chase & Co. | 48128B655 | $58.9M | 1,54 | 2.452.558 | EP | US |
| Wells Fargo & Co. | 94988U151 | $54.2M | 1,42 | 2.911.323 | EP | US |
| JPMorgan Chase & Co. | 48128B549 | $50.2M | 1,31 | 2.676.983 | EP | US |
| JPMorgan Chase & Co. | 48128B523 | $50.0M | 1,31 | 2.892.305 | EP | US |
| Bank of America Corp. | 060505229 | $48.7M | 1,27 | 1.951.805 | EP | US |
| AT&T Inc. | 00206R706 | $46.8M | 1,22 | 2.532.769 | EP | US |
| Bank of America Corp. | 06053U601 | $43.6M | 1,14 | 2.000.758 | EP | US |
| AT&T Inc. | 00206R300 | $40.3M | 1,05 | 1.914.939 | EP | US |
| JPMorgan Chase & Co. | 48128B580 | $40.0M | 1,05 | 2.170.483 | EP | US |
| Capital One Financial Corp. | 14040H824 | $39.7M | 1,04 | 2.171.939 | EP | US |
| Bank of America Corp. | 060505179 | $38.9M | 1,02 | 1.519.658 | EP | US |
| Bank of America Corp. | 06055H202 | $38.0M | 0,99 | 1.881.260 | EP | US |
| Morgan Stanley | 61762V838 | $37.0M | 0,97 | 1.447.360 | EP | US |
| Morgan Stanley | 61762V853 | $36.5M | 0,95 | 1.446.871 | EP | US |
| Morgan Stanley | 61761J406 | $36.4M | 0,95 | 1.450.350 | EP | US |
| Invesco Private Prime Fund | — | $36.2M | 0,95 | 36.181.466 | STIV | US |
| Duke Energy Corp. | 26441C501 | $35.8M | 0,94 | 1.449.979 | EP | US |
| Morgan Stanley | 61762V606 | $34.5M | 0,90 | 1.449.994 | EP | US |
| AT&T Inc. | 00206R508 | $34.1M | 0,89 | 1.741.131 | EP | US |
| Allstate Corp. (The) | 020002838 | $33.6M | 0,88 | 1.664.413 | EP | US |
| Morgan Stanley | 61762V861 | $32.3M | 0,84 | 1.881.746 | EP | US |
| Bank of America Corp. | 06055H806 | $31.9M | 0,84 | 1.876.705 | EP | US |
| Capital One Financial Corp. | 14040H782 | $31.9M | 0,83 | 1.809.833 | EP | US |
| Morgan Stanley | 61762V200 | $31.5M | 0,82 | 1.237.504 | EP | US |
| NextEra Energy Capital Holdings, Inc. | 65339K837 | $31.4M | 0,82 | 1.268.714 | EP | US |
| Xcel Energy Inc. | 98389B878 | $31.2M | 0,82 | 1.300.139 | EP | US |
| Morgan Stanley | 61763E207 | $31.2M | 0,82 | 1.231.785 | EP | US |
| Wells Fargo & Co. | 94988U128 | $31.2M | 0,82 | 1.693.498 | EP | US |
| Athene Holding Ltd. | 04686J861 | $30.7M | 0,80 | 1.247.879 | EP | US |
| Bank of America Corp. | 060505195 | $30.3M | 0,79 | 1.235.848 | EP | US |
| Wells Fargo & Co. | 95002Y400 | $30.3M | 0,79 | 1.809.032 | EP | US |
| Citigroup Inc. | 172967242 | $29.0M | 0,76 | 1.161.510 | EP | US |
| M&T Bank Corp. | 55261F864 | $28.5M | 0,75 | 1.085.435 | EP | US |
| Southern Co. (The) | 842587800 | $28.3M | 0,74 | 1.445.665 | EP | US |
| Qwest Corp. | 74913G881 | $27.9M | 0,73 | 1.431.419 | EP | US |
| Bank of America Corp. | 06055H400 | $27.2M | 0,71 | 1.555.829 | EP | US |
| MetLife, Inc. | 59156R850 | $26.8M | 0,70 | 1.446.564 | EP | US |
| Charles Schwab Corp. (The) | 808513600 | $26.4M | 0,69 | 1.084.270 | EP | US |
| Wells Fargo & Co. | 95002Y202 | $26.2M | 0,69 | 1.521.966 | EP | US |
| MetLife, Inc. | 59156R876 | $26.1M | 0,68 | 1.166.329 | EP | US |
| Reinsurance Group of America, Inc. | 759351885 | $25.7M | 0,67 | 1.013.418 | EP | US |
| AEGON Funding Co. LLC | 00775V104 | $25.5M | 0,67 | 1.338.385 | EP | US |
| JPMorgan Chase & Co. | 48128B622 | $25.1M | 0,66 | 1.302.829 | EP | US |
| Truist Financial Corp. | 89832Q695 | $24.6M | 0,64 | 1.337.544 | EP | US |
| Ford Motor Co. | 345370837 | $23.7M | 0,62 | 1.160.770 | EP | US |
| Sempra | 816851604 | $23.5M | 0,61 | 1.097.041 | EP | US |
| Wells Fargo & Co. | 94988U656 | $23.4M | 0,61 | 999.080 | EP | US |
| NextEra Energy Capital Holdings, Inc. | 65339K860 | $23.1M | 0,60 | 996.873 | EP | US |
| Ford Motor Co. | 345370845 | $22.9M | 0,60 | 1.086.407 | EP | US |
Halaman 1
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Rincian sektor
Financials
9,6%
Utilities
6,1%
Financial Services
3,9%
Telecommunication
1,2%
Materials
0,4%
Real Estate
0,4%
Lainnya/Tidak terpetakan
78,4%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04925 → 0.05051 (2,6%) |
| 19 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G857
|
Unit/saham: 0.001735 → 0.001721 (-0,8%) |
| 19 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G865
|
Unit/saham: 0.00246 → 0.0024 (-2,4%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002802 → 0.0002265 (-19,2%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0493 → 0.04925 (-0,1%) |
| 18 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378409
|
Unit/saham: 0.0004875 → 0.000488 (0,1%) |
| 18 Agu 2026 | Meningkat |
PSA — Public Storage
74460W362
|
Unit/saham: 0.000002036 → 0.000002038 (0,1%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002686 → 0.0002802 (4,3%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03622 → 0.0493 (36,1%) |
| 17 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G857
|
Unit/saham: 0.001747 → 0.001735 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
GNL — Global Net Lease Inc
379378409
|
Unit/saham: 0.000488 → 0.0004875 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
PSA — Public Storage
74460W362
|
Unit/saham: 0.000002038 → 0.000002036 (-0,1%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002693 → 0.0002686 (-0,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04097 → 0.03622 (-11,6%) |
| 14 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G857
|
Unit/saham: 0.001791 → 0.001747 (-2,4%) |
| 14 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G865
|
Unit/saham: 0.002523 → 0.00246 (-2,5%) |
| 14 Agu 2026 | Meningkat |
PSA — Public Storage
74460W370
|
Unit/saham: 0.00111 → 0.001209 (8,9%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002803 → 0.0002693 (-3,9%) |
| 13 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04112 → 0.04097 (-0,4%) |
| 13 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G857
|
Unit/saham: 0.001834 → 0.001791 (-2,4%) |
| 13 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G865
|
Unit/saham: 0.002573 → 0.002523 (-2,0%) |
| 13 Agu 2026 | Meningkat |
PSA — Public Storage
74460W370
|
Unit/saham: 0.001035 → 0.00111 (7,2%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04094 → 0.04112 (0,5%) |
| 12 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G857
|
Unit/saham: 0.001847 → 0.001834 (-0,7%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0421 → 0.04094 (-2,8%) |
| 11 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378409
|
Unit/saham: 0.0004873 → 0.000488 (0,2%) |
| 11 Agu 2026 | Meningkat |
PSA — Public Storage
74460W362
|
Unit/saham: 0.000001799 → 0.000002038 (13,3%) |
| 11 Agu 2026 | Meningkat |
PSA — Public Storage
74460W370
|
Unit/saham: 0.0009868 → 0.001035 (4,9%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002797 → 0.0002803 (0,2%) |
| 10 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04287 → 0.0421 (-1,8%) |
| 10 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G857
|
Unit/saham: 0.001876 → 0.001847 (-1,5%) |
| 10 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G865
|
Unit/saham: 0.002576 → 0.002573 (-0,1%) |
| 10 Agu 2026 | Meningkat |
PSA — Public Storage
74460W370
|
Unit/saham: 0.0009299 → 0.0009868 (6,1%) |
| 7 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04556 → 0.04287 (-5,9%) |
| 7 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G865
|
Unit/saham: 0.002591 → 0.002576 (-0,6%) |
| 7 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378409
|
Unit/saham: 0.0004859 → 0.0004873 (0,3%) |
| 7 Agu 2026 | Meningkat |
MTB — M&T Bank Corp
55261F823
|
Unit/saham: 0.002381 → 0.002484 (4,3%) |
| 7 Agu 2026 | Baru |
PSA — Public Storage
74460W362
|
Posisi baru — 0.000001799 unit/saham |
| 7 Agu 2026 | Meningkat |
PSA — Public Storage
74460W370
|
Unit/saham: 0.0009183 → 0.0009299 (1,3%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002791 → 0.0002797 (0,2%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04491 → 0.04556 (1,4%) |
| 6 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G865
|
Unit/saham: 0.002615 → 0.002591 (-0,9%) |
| 6 Agu 2026 | Meningkat |
MTB — M&T Bank Corp
55261F823
|
Unit/saham: 0.002363 → 0.002381 (0,8%) |
| 6 Agu 2026 | Meningkat |
PSA — Public Storage
74460W370
|
Unit/saham: 0.0009112 → 0.0009183 (0,8%) |
| 6 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0009164 → 0.0002791 (-69,5%) |
| 5 Agu 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd
03939A107
|
Unit/saham: 0.001365 → 0.001361 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ACGL — Arch Capital Group Ltd
03939A404
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AD — Array Digital Infrastructure Inc
911684702
|
Unit/saham: 0.0004442 → 0.000443 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AD — Array Digital Infrastructure Inc
911684884
|
Unit/saham: 0.0004379 → 0.0004367 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ADC — Agree Realty Corp
008492209
|
Unit/saham: 0.0007238 → 0.0007218 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AEGON — AEGON Funding Co LLC
00775V104
|
Unit/saham: 0.003826 → 0.003816 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AFG — American Financial Group Inc/OH
025932807
|
Unit/saham: 0.000517 → 0.0005156 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AFG — American Financial Group Inc/OH
025932864
|
Unit/saham: 0.0008272 → 0.0008249 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AFG — American Financial Group Inc/OH
025932872
|
Unit/saham: 0.0006215 → 0.0006198 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AFG — American Financial Group Inc/OH
025932880
|
Unit/saham: 0.0008272 → 0.000825 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04564 → 0.04491 (-1,6%) |
| 5 Agu 2026 | Dipangkas |
AHL — Aspen Insurance Holdings Ltd
EP0607309
|
Unit/saham: 0.0009385 → 0.0009359 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AHL — Aspen Insurance Holdings Ltd
G05384162
|
Unit/saham: 0.001034 → 0.001031 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AHL — Aspen Insurance Holdings Ltd
G05384204
|
Unit/saham: 0.001034 → 0.001031 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AIZ — Assurant Inc
04621X306
|
Unit/saham: 0.001034 → 0.001031 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002788
|
Unit/saham: 0.002484 → 0.002477 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc
008252827
|
Unit/saham: 0.001861 → 0.001856 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc
008252835
|
Unit/saham: 0.0008272 → 0.000825 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc
008252843
|
Unit/saham: 0.001137 → 0.001134 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AMG — Affiliated Managers Group Inc
008252850
|
Unit/saham: 0.001241 → 0.001237 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AMH — American Homes 4 Rent
02665T868
|
Unit/saham: 0.0004756 → 0.0004744 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AMH — American Homes 4 Rent
02665T876
|
Unit/saham: 0.0004756 → 0.0004743 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ANGINC — American National Group Inc
025676859
|
Unit/saham: 0.001241 → 0.001237 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487204
|
Unit/saham: 0.0004136 → 0.0004125 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487402
|
Unit/saham: 0.0004136 → 0.0004125 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487600
|
Unit/saham: 0.001241 → 0.001237 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686J200
|
Unit/saham: 0.001427 → 0.001423 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686J507
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ATLC — Atlanticus Holdings Corp
04914Y409
|
Unit/saham: 0.0006914 → 0.0006895 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
AXS — Axis Capital Holdings Ltd
05461T305
|
Unit/saham: 0.002275 → 0.002269 (-0,3%) |
| 5 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505179
|
Unit/saham: 0.00434 → 0.004346 (0,1%) |
| 5 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505195
|
Unit/saham: 0.003522 → 0.003512 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06055H400
|
Unit/saham: 0.004483 → 0.004471 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06055H608
|
Unit/saham: 0.003778 → 0.003768 (-0,3%) |
| 5 Agu 2026 | Meningkat |
BAC — Bank of America Corp
06055H871
|
Unit/saham: 0.002821 → 0.002839 (0,6%) |
| 5 Agu 2026 | Dipangkas |
BANC — Banc of California Inc
05990K841
|
Unit/saham: 0.002123 → 0.002117 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BC — Brunswick Corp/DE
117043604
|
Unit/saham: 0.0009026 → 0.0009002 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BEPUCN — Brookfield BRP Holdings Canada Inc
11259P109
|
Unit/saham: 0.00144 → 0.001436 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BEPUCN — Brookfield BRP Holdings Canada Inc
11259P208
|
Unit/saham: 0.001084 → 0.001082 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BEPUCN — Brookfield BRP Holdings Canada Inc
11259P307
|
Unit/saham: 0.0006158 → 0.0006141 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BEPUCN — Brookfield Renewable Partners LP
EP0586206
|
Unit/saham: 0.0008342 → 0.0008318 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BFH — Bread Financial Holdings Inc
018581603
|
Unit/saham: 0.0005584 → 0.0005569 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BHF — Brighthouse Financial Inc
10922N202
|
Unit/saham: 0.001551 → 0.001547 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BHF — Brighthouse Financial Inc
10922N301
|
Unit/saham: 0.001758 → 0.001753 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BHF — Brighthouse Financial Inc
10922N509
|
Unit/saham: 0.001665 → 0.00166 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BHF — Brighthouse Financial Inc
10922N707
|
Unit/saham: 0.002378 → 0.002372 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BHF — Brighthouse Financial Inc
10922N889
|
Unit/saham: 0.001448 → 0.001444 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BIP — BIP Bermuda Holdings I Ltd
05554M100
|
Unit/saham: 0.001243 → 0.001239 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BIP — Brookfield Infrastructure Finance ULC
11276B109
|
Unit/saham: 0.001043 → 0.00104 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BIP — Brookfield Infrastructure Finance ULC
11276B208
|
Unit/saham: 0.0006476 → 0.0006459 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BIP — Brookfield Infrastructure Partners LP
G16252267
|
Unit/saham: 0.0008342 → 0.0008318 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BIP — Brookfield Infrastructure Partners LP
G16252275
|
Unit/saham: 0.0008213 → 0.0008191 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BNCN — Brookfield Finance Inc
11271L102
|
Unit/saham: 0.001648 → 0.001644 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BNCN — Brookfield Finance I UK Plc
11272B103
|
Unit/saham: 0.0009601 → 0.0009567 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058845
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BOH — Bank of Hawaii Corp
062540307
|
Unit/saham: 0.0006824 → 0.0006806 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BOH — Bank of Hawaii Corp
062545207
|
Unit/saham: 0.0007445 → 0.0007425 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BPOP — Popular Capital Trust II
73317H206
|
Unit/saham: 0.0004035 → 0.0004025 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BPY — Brookfield Property Preferred LP
EP0599373
|
Unit/saham: 0.002799 → 0.002792 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BPY — Brookfield Property Partners LP
G16249149
|
Unit/saham: 0.0007675 → 0.0007655 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BPY — Brookfield Property Partners LP
G16249156
|
Unit/saham: 0.001043 → 0.00104 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
BPY — Brookfield Property Partners LP
G16249164
|
Unit/saham: 0.001199 → 0.001196 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967242
|
Unit/saham: 0.003309 → 0.0033 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CFG — Citizens Financial Group Inc
174610402
|
Unit/saham: 0.001861 → 0.001856 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CFG — Citizens Financial Group Inc
174610600
|
Unit/saham: 0.001655 → 0.001651 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CFG — Citizens Financial Group Inc
174610808
|
Unit/saham: 0.001654 → 0.00165 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CFR — Cullen/Frost Bankers Inc
229899307
|
Unit/saham: 0.0006204 → 0.0006187 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CG — Carlyle Finance LLC
14314C105
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896837
|
Unit/saham: 0.0009513 → 0.0009487 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896845
|
Unit/saham: 0.002606 → 0.002599 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896852
|
Unit/saham: 0.001158 → 0.001155 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896860
|
Unit/saham: 0.0008272 → 0.000825 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CNO — CNO Financial Group Inc
12621E301
|
Unit/saham: 0.0006204 → 0.0006187 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040H733
|
Unit/saham: 0.001759 → 0.001754 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040H758
|
Unit/saham: 0.002792 → 0.002784 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040H774
|
Unit/saham: 0.000517 → 0.0005156 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CRBG — Corebridge Financial Inc
21871X208
|
Unit/saham: 0.002482 → 0.002475 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G857
|
Unit/saham: 0.001881 → 0.001876 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CTL — Qwest Corp
74913G865
|
Unit/saham: 0.002623 → 0.002615 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
CTVA — EIDP Inc
263534307
|
Unit/saham: 0.000173 → 0.0001725 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust Inc
253868822
|
Unit/saham: 0.001419 → 0.001415 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust Inc
253868830
|
Unit/saham: 0.0008587 → 0.0008564 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DLR — Digital Realty Trust Inc
253868855
|
Unit/saham: 0.0008484 → 0.0008462 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331792
|
Unit/saham: 0.002483 → 0.002476 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331818
|
Unit/saham: 0.001158 → 0.001155 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331826
|
Unit/saham: 0.0009513 → 0.0009487 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331859
|
Unit/saham: 0.001654 → 0.00165 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441C402
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441C501
|
Unit/saham: 0.004137 → 0.004126 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
EIX — SCE Trust VII
783892201
|
Unit/saham: 0.002283 → 0.002277 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
EIX — SCE Trust II
78407R204
|
Unit/saham: 0.0009018 → 0.0008994 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
EIX — SCE Trust VI
78410V200
|
Unit/saham: 0.001965 → 0.001959 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
EIX — SCE Trust VIII
80620A208
|
Unit/saham: 0.001448 → 0.001444 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
EPR — EPR Properties
26884U505
|
Unit/saham: 0.0006204 → 0.0006188 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
EQH — Equitable Holdings Inc
29452E200
|
Unit/saham: 0.003309 → 0.0033 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
EQH — Equitable Holdings Inc
29452E408
|
Unit/saham: 0.001241 → 0.001237 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ETR — Entergy Arkansas LLC
29364D100
|
Unit/saham: 0.001308 → 0.001304 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ETR — Entergy Mississippi LLC
29364N108
|
Unit/saham: 0.001061 → 0.001058 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ETR — Entergy New Orleans LLC
29364P103
|
Unit/saham: 0.0008595 → 0.0008572 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
ETR — Entergy Louisiana LLC
29364W108
|
Unit/saham: 0.001118 → 0.001115 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
F — Ford Motor Co
345370811
|
Unit/saham: 0.00251 → 0.002503 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
F — Ford Motor Co
345370837
|
Unit/saham: 0.003348 → 0.003339 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
F — Ford Motor Co
345370845
|
Unit/saham: 0.003109 → 0.0031 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31959X202
|
Unit/saham: 0.0008197 → 0.0008175 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31959X400
|
Unit/saham: 0.001662 → 0.001658 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
319626305
|
Unit/saham: 0.001427 → 0.001423 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FG — F&G Annuities & Life Inc
30190A203
|
Unit/saham: 0.001427 → 0.001423 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FG — F&G Annuities & Life Inc
30190A609
|
Unit/saham: 0.001551 → 0.001547 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FHN — First Horizon Corp
320517402
|
Unit/saham: 0.0006204 → 0.0006187 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FHN — First Horizon Corp
320517840
|
Unit/saham: 0.001654 → 0.00165 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FHN — First Horizon Corp
320517865
|
Unit/saham: 0.0006204 → 0.0006187 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773837
|
Unit/saham: 0.001654 → 0.00165 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773860
|
Unit/saham: 0.001034 → 0.001031 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773886
|
Unit/saham: 0.0008272 → 0.000825 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FRT — Federal Realty Investment Trust
313745200
|
Unit/saham: 0.0006204 → 0.0006187 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
FULT — Fulton Financial Corp
360271308
|
Unit/saham: 0.0008272 → 0.000825 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
GL — Globe Life Inc
37959E300
|
Unit/saham: 0.001344 → 0.001341 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
GNL — Global Net Lease Inc
379378300
|
Unit/saham: 0.000703 → 0.0007012 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
GNL — Global Net Lease Inc
379378409
|
Unit/saham: 0.0004866 → 0.0004859 (-0,1%) |
| 5 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150757
|
Unit/saham: 0.0007134 → 0.0007115 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150773
|
Unit/saham: 0.001344 → 0.001341 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150781
|
Unit/saham: 0.0007238 → 0.0007218 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150823
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
HIG — Hartford Insurance Group Inc/The
416518603
|
Unit/saham: 0.001427 → 0.001423 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
HWC — Hancock Whitney Corp
410120406
|
Unit/saham: 0.0007135 → 0.0007115 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
48128B622
|
Unit/saham: 0.003725 → 0.003715 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
JXN — Jackson Financial Inc
46817M206
|
Unit/saham: 0.002275 → 0.002269 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
KEY — KeyCorp
493267843
|
Unit/saham: 0.002482 → 0.002475 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
KEY — KeyCorp
493267868
|
Unit/saham: 0.001861 → 0.001856 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
KEY — KeyCorp
493267876
|
Unit/saham: 0.001758 → 0.001753 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
KIM — Kimco Realty Corp
49446R711
|
Unit/saham: 0.001082 → 0.001079 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
KIM — Kimco Realty Corp
49446R737
|
Unit/saham: 0.0009205 → 0.000918 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
KKR — KKR & Co Inc
48251W609
|
Unit/saham: 0.00244 → 0.002434 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
KKR — KKR Group Finance Co IX LLC
48253M104
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
LNC — Lincoln National Corp
534187885
|
Unit/saham: 0.002068 → 0.002062 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MBIN — Merchants Bancorp/IN
58844R702
|
Unit/saham: 0.0008114 → 0.0008092 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MBIN — Merchants Bancorp/IN
58844R850
|
Unit/saham: 0.0009513 → 0.0009487 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MBIN — Merchants Bancorp/IN
58844R884
|
Unit/saham: 0.0005894 → 0.0005878 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MET — MetLife Inc
59156R850
|
Unit/saham: 0.004138 → 0.004127 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MET — MetLife Inc
59156R876
|
Unit/saham: 0.003329 → 0.003321 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MS — Morgan Stanley
61761J406
|
Unit/saham: 0.004157 → 0.004145 (-0,3%) |
| 5 Agu 2026 | Meningkat |
MS — Morgan Stanley
61762V200
|
Unit/saham: 0.003555 → 0.003568 (0,4%) |
| 5 Agu 2026 | Dipangkas |
MS — Morgan Stanley
61762V606
|
Unit/saham: 0.004157 → 0.004145 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MS — Morgan Stanley
61762V804
|
Unit/saham: 0.002057 → 0.002052 (-0,3%) |
| 5 Agu 2026 | Meningkat |
MS — Morgan Stanley
61762V838
|
Unit/saham: 0.004128 → 0.00414 (0,3%) |
| 5 Agu 2026 | Dipangkas |
MS — Morgan Stanley
61763E207
|
Unit/saham: 0.003517 → 0.003508 (-0,3%) |
| 5 Agu 2026 | Meningkat |
MTB — M&T Bank Corp
55261F823
|
Unit/saham: 0.002029 → 0.002363 (16,5%) |
| 5 Agu 2026 | Dipangkas |
MTB — M&T Bank Corp
55261F849
|
Unit/saham: 0.001883 → 0.001878 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
MTB — M&T Bank Corp
55261F864
|
Unit/saham: 0.003102 → 0.003094 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
NAVI — Navient Corp
63938C405
|
Unit/saham: 0.001241 → 0.001237 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
NEE — NextEra Energy Capital Holdings Inc
65339K837
|
Unit/saham: 0.003621 → 0.003612 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
NMFC — New Mountain Finance Corp
647551308
|
Unit/saham: 0.0004756 → 0.0004744 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
NRUC — National Rural Utilities Cooperative Finance Corp
637432105
|
Unit/saham: 0.001034 → 0.001031 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
NTRS — Northern Trust Corp
665859856
|
Unit/saham: 0.001654 → 0.00165 (-0,3%) |
| 5 Agu 2026 | Dipangkas |
OAK — Brookfield Oaktree Holdings LLC
674001300
|
Unit/saham: 0.0007445 → 0.0007425 (-0,3%) |
Menampilkan 200 terbaru dari 873 perubahan
Pemilik institusional (13F) 447 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 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | $124.550.853 | 12,75% | 11.489.931 | Saham | 30 Juni 2026 |
| UBS Group AG | $99.619.427 | 10,20% | 9.189.984 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $74.904.400 | 7,67% | 6.910.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $67.469.723 | 6,91% | 6.224.144 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $53.770.066 | 5,51% | 4.960.339 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. | $53.690.814 | 5,50% | 4.953.026 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $37.277.401 | 3,82% | 3.438.874 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.650.197 | 2,93% | 2.643.007 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $19.475.696 | 1,99% | 1.796.651 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $17.016.112 | 1,74% | 1.569.752 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $16.991.453 | 1,74% | 1.567.477 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.699.927 | 1,40% | 1.263.781 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.382.204 | 1,37% | 1.229.982 | Saham | 31 Maret 2026 |
| STONEBRIDGE ADVISORS LLC | $13.340.959 | 1,37% | 1.230.714 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.742.544 | 1,30% | 1.175.511 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.065.155 | 1,24% | 1.113.022 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.582.628 | 1,08% | 976.257 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.424.768 | 1,07% | 961.695 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.109.471 | 1,04% | 932.608 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.767.475 | 1,00% | 901.059 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.349.251 | 0,96% | 862.477 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $9.028.296 | 0,92% | 830.570 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $8.143.896 | 0,83% | 751.282 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $7.132.135 | 0,73% | 657.946 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.343.288 | 0,65% | 585.174 | Saham | 30 Juni 2026 |
| Investors Research Corp | $6.291.654 | 0,64% | 578.277 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $5.796.898 | 0,59% | 534.768 | Saham | 30 Juni 2026 |
| Banque Transatlantique SA | $5.258.419 | 0,54% | 485.094 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $5.046.790 | 0,52% | 465.571 | Saham | 30 Juni 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $4.925.826 | 0,50% | 454.412 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.807.046 | 0,49% | 443.454 | Saham | 30 Juni 2026 |
| PLIMOTH TRUST CO LLC | $4.786.142 | 0,49% | 441.526 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $4.742.249 | 0,49% | 441.970 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.562.393 | 0,47% | 420.885 | Saham | 30 Juni 2026 |
| Field & Main Bank | $4.349.994 | 0,45% | 401.291 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.166.391 | 0,43% | 384.353 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. (Ohio) | $4.158.205 | 0,43% | 383.598 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.148.991 | 0,42% | 382.748 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.864.508 | 0,40% | 356.176 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.764.082 | 0,39% | 347.240 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.550.013 | 0,36% | 327.492 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.478.937 | 0,36% | 320.935 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $3.397.244 | 0,35% | 313.399 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $3.341.999 | 0,34% | 307.169 | Saham | 31 Maret 2026 |
| Gotham Asset Management, LLC | $3.313.625 | 0,34% | 305.685 | Saham | 30 Juni 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3.034.822 | 0,31% | 270.002 | Saham | 31 Des. 2025 |
| MML INVESTORS SERVICES, LLC | $2.819.044 | 0,29% | 260.059 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $2.779.991 | 0,28% | 241.109 | Saham | 31 Des. 2024 |
| KCM INVESTMENT ADVISORS LLC | $2.625.255 | 0,27% | 242.182 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.444.050 | 0,25% | 225.466 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $2.276.367 | 0,23% | 209.997 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.194.737 | 0,22% | 202.467 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $2.192.267 | 0,22% | 202.239 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.154.533 | 0,22% | 198.758 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $2.126.862 | 0,22% | 196.205 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.979.477 | 0,20% | 176.424 | Saham | 31 Maret 2025 |
| World Investment Advisors | $1.962.058 | 0,20% | 180.336 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $1.957.522 | 0,20% | 182.265 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.944.856 | 0,20% | 178.919 | Saham | 30 Juni 2026 |
| BRIGHTON SECURITIES CORP. | $1.910.414 | 0,20% | 176.237 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.854.312 | 0,19% | 171.062 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $1.766.530 | 0,18% | 162.964 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $1.708.904 | 0,17% | 157.648 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.676.112 | 0,17% | 154.623 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.648.424 | 0,17% | 152.069 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.585.685 | 0,16% | 146.281 | Saham | 30 Juni 2026 |
| WHITE PINE CAPITAL LLC | $1.539.313 | 0,16% | 142.003 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.519.572 | 0,16% | 140.182 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $1.504.213 | 0,15% | 138.765 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.455.872 | 0,15% | 125.506 | Saham | 30 Sep. 2025 |
| FIFTH THIRD BANCORP | $1.364.233 | 0,14% | 125.852 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.326.446 | 0,14% | 122.366 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.291.982 | 0,13% | 119.187 | Saham | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $1.283.250 | 0,13% | 118.381 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $1.278.471 | 0,13% | 117.940 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.265.637 | 0,13% | 116.756 | Saham | 30 Juni 2026 |
| KG Capital Management | $1.262.647 | 0,13% | 116.480 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.242.121 | 0,13% | 114.587 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $1.235.359 | 0,13% | 113.963 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.182.878 | 0,12% | 109.308 | Saham | 30 Juni 2026 |
| Creative Planning | $1.179.260 | 0,12% | 108.788 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.138.968 | 0,12% | 105.071 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.132.596 | 0,12% | 104.483 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.101.192 | 0,11% | 101.586 | Saham | 30 Juni 2026 |
| Shulman DeMeo Asset Management LLC | $1.077.853 | 0,11% | 99.433 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $1.061.336 | 0,11% | 70.381 | Saham | 30 Sep. 2025 |
| Invesco Ltd. | $1.060.651 | 0,11% | 97.846 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.038.336 | 0,11% | 95.787 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.024.033 | 0,10% | 94.468 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $1.021.977 | 0,10% | 94.278 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $937.280 | 0,10% | 86.465 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $910.374 | 0,09% | 83.983 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $906.593 | 0,09% | 83.634 | Saham | 30 Juni 2026 |
| Cane Capital Partners, LLC | $894.487 | 0,09% | 82.517 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $888.888 | 0,09% | 81.400 | Saham | 30 Juni 2026 |
| SHUFRO ROSE & CO LLC | $888.664 | 0,09% | 81.980 | Saham | 30 Juni 2026 |
| ACUTE INVESTMENT ADVISORY, LLC | $838.778 | 0,09% | 77.378 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $829.748 | 0,08% | 76.545 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $824.985 | 0,08% | 76.106 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $814.355 | 0,08% | 75.125 | 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 |