Invesco National AMT-Free Municipal Bond ETF (PZA)
Perusahaan Manajemen · ARCX · Seri S000019245 · Lihat di SEC EDGAR ↗
$22,75
Per 26 Agu 2026
▼ -0,03 (-0,13%)
Perubahan 1 hari
$22,72 – $22,95
Rentang 52 minggu
-0,02%
Premi / Diskon
NAV per 25 Agu 2026
Arus bersih (30d): +$41.4M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.1B
- Kepemilikan
- 6.664
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 1,05%
- Jumlah posisi efektif
- 3641,3
- Posisi di atas 1%
- 0
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
PZA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,22% | ▼ -0,22% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$103.2M
- Kuartal berakhir Mei 2026
- +$400.4M
- 12 bulan terakhir
- +$1.2B
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 6.664 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Katy Independent School District | 486063WN6 | $40K | 0,00 | 40.000 | US |
| Massachusetts (Commonwealth of) | 57582RMY9 | $40K | 0,00 | 40.000 | US |
| Municipal Electric Authority of Georgia | 62620HBR2 | $40K | 0,00 | 45.000 | US |
| Oregon (State of) (Article XI-G OHSU) | 68609BRG4 | $40K | 0,00 | 40.000 | US |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TP23 | $40K | 0,00 | 40.000 | US |
| Chesapeake Bay Bridge & Tunnel District | 16514PAC3 | $40K | 0,00 | 40.000 | US |
| New York (State of) Thruway Authority | 650009U27 | $40K | 0,00 | 40.000 | US |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 13048TP49 | $40K | 0,00 | 40.000 | US |
| Northside Independent School District | 66702RB84 | $40K | 0,00 | 55.000 | US |
| California Infrastructure & Economic Development Bank | 13034A7Y0 | $40K | 0,00 | 35.000 | US |
| New York & New Jersey (States of) Port Authority | 73358WSH8 | $40K | 0,00 | 40.000 | US |
| San Diego Unified School District/CA | 797356TL6 | $39K | 0,00 | 40.000 | US |
| Southern California Water Replenishment District | 84251KAX3 | $39K | 0,00 | 40.000 | US |
| Mesquite Independent School District | 590760RE6 | $39K | 0,00 | 40.000 | US |
| Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital) | 60637AML3 | $39K | 0,00 | 40.000 | US |
| State of Connecticut Special Tax Revenue | 207758Q55 | $39K | 0,00 | 35.000 | US |
| Commonwealth of Massachusetts | 57582REU6 | $39K | 0,00 | 40.000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WN24 | $39K | 0,00 | 35.000 | US |
| New York State Dormitory Authority | 64990AWP6 | $39K | 0,00 | 35.000 | US |
| New York (State of) Thruway Authority | 6500092D4 | $39K | 0,00 | 35.000 | US |
| New York State Dormitory Authority | 64990AXU4 | $38K | 0,00 | 35.000 | US |
| New Jersey Turnpike Authority | 646140JA2 | $38K | 0,00 | 35.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709225LF1 | $38K | 0,00 | 35.000 | US |
| New York State Thruway Authority | 650010DR9 | $38K | 0,00 | 35.000 | US |
| Massachusetts (Commonwealth of) | 57582R5P7 | $38K | 0,00 | 35.000 | US |
| Metro Water Recovery | 59164GFP2 | $38K | 0,00 | 50.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972JMA3 | $38K | 0,00 | 35.000 | US |
| Los Angeles (County of), CA Public Works Financing Authority | 54473EYP3 | $38K | 0,00 | 35.000 | US |
| Modesto High School District (Election of 2022) | 607743LE9 | $38K | 0,00 | 40.000 | US |
| Hays Consolidated Independent School District | 4211107D3 | $38K | 0,00 | 40.000 | US |
| Massachusetts (Commonwealth of) | 57582RZ58 | $38K | 0,00 | 35.000 | US |
| New York (State of) Dormitory Authority | 64990FPX6 | $38K | 0,00 | 50.000 | US |
| Iowa (State of) Higher Education Loan Authority (DES Moines University) | 4624607N0 | $37K | 0,00 | 45.000 | US |
| Ventura Unified School District (Election of 2022) | 923004UL7 | $37K | 0,00 | 35.000 | US |
| City of New York NY | 64966SMD5 | $37K | 0,00 | 35.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XNQ7 | $37K | 0,00 | 40.000 | US |
| Argyle Independent School District | 040319W92 | $37K | 0,00 | 35.000 | US |
| New York & New Jersey (States of) Port Authority | 73358XJQ6 | $37K | 0,00 | 35.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XX86 | $37K | 0,00 | 35.000 | US |
| Hacienda La Puente Unified School District (Election of 2016) | 40450RFB2 | $37K | 0,00 | 35.000 | US |
| Lamar Consolidated Independent School District | 513174Q39 | $37K | 0,00 | 35.000 | US |
| Long Island (City of), NY Power Authority (Green Bonds) | 542691HM5 | $37K | 0,00 | 35.000 | US |
| New York (State of) Dormitory Authority | 64990KGW7 | $37K | 0,00 | 35.000 | US |
| Columbus Regional Airport Authority (John Glenn Columbus International Airport) | 199546DX7 | $37K | 0,00 | 35.000 | US |
| Pennsylvania Economic Development Financing Authority | 70870JJX7 | $37K | 0,00 | 35.000 | US |
| Houston (City of), TX | 44244CA80 | $37K | 0,00 | 35.000 | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JVL6 | $36K | 0,00 | 50.000 | US |
| Aledo Independent School District | 014464ZJ3 | $36K | 0,00 | 35.000 | US |
| Texas Water Development Board | 88285AJX7 | $36K | 0,00 | 35.000 | US |
| Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.) | 934864CP2 | $36K | 0,00 | 35.000 | US |
Halaman 122
dari 134
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 25 Agu 2026 | Meningkat |
ALSOBL — Alabama Highway Authority
010559AV4
|
Unit/saham: 0.001901 → 0.002302 (21,1%) |
| 25 Agu 2026 | Meningkat |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Unit/saham: 0.001152 → 0.001285 (11,6%) |
| 25 Agu 2026 | Baru |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XJ3
|
Posisi baru — 0.0001071 unit/saham |
| 25 Agu 2026 | Meningkat |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654ZG3
|
Unit/saham: 0.0001339 → 0.001204 (799,5%) |
| 25 Agu 2026 | Meningkat |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654ZJ7
|
Unit/saham: 0.0003214 → 0.001178 (266,5%) |
| 25 Agu 2026 | Meningkat |
BAYTRN — Bay Area Toll Authority
072024N81
|
Unit/saham: 0.0001875 → 0.0004818 (157,0%) |
| 25 Agu 2026 | Meningkat |
BEX — County of Bexar TX
0882815P1
|
Unit/saham: 0.0002946 → 0.0004283 (45,4%) |
| 25 Agu 2026 | Meningkat |
BEXMED — Bexar County Hospital District
088365MC2
|
Unit/saham: 0.0009641 → 0.001338 (38,8%) |
| 25 Agu 2026 | Meningkat |
CASDEV — California Infrastructure & Economic Development Bank
13034ATX8
|
Unit/saham: 0.001125 → 0.00166 (47,5%) |
| 25 Agu 2026 | Meningkat |
CASEDU — California Educational Facilities Authority
130178X76
|
Unit/saham: 0.01071 → 0.01092 (1,9%) |
| 25 Agu 2026 | Baru |
CASMED — California Health Facilities Financing Authority
13032U7R3
|
Posisi baru — 0.001874 unit/saham |
| 25 Agu 2026 | Meningkat |
CHITRN — Chicago O'Hare International Airport
167591BM7
|
Unit/saham: 0.001527 → 0.001793 (17,5%) |
| 25 Agu 2026 | Meningkat |
CLA — County of Clark NV
180848XH1
|
Unit/saham: 0.009748 → 0.00985 (1,0%) |
| 25 Agu 2026 | Meningkat |
CLASCD — Clark County School District
1810597D2
|
Unit/saham: 0.0009373 → 0.001124 (19,9%) |
| 25 Agu 2026 | Meningkat |
CLIEDU — Clifton Higher Education Finance Corp
187145RA7
|
Unit/saham: 0.00002678 → 0.0001606 (499,7%) |
| 25 Agu 2026 | Meningkat |
CONSCD — Conroe Independent School District
2084185M1
|
Unit/saham: 0.006668 → 0.006986 (4,8%) |
| 25 Agu 2026 | Meningkat |
COOGEN — County of Cook IL Sales Tax Revenue
213248DE4
|
Unit/saham: 0.001366 → 0.001445 (5,8%) |
| 25 Agu 2026 | Meningkat |
CTSGEN — State of Connecticut Special Tax Revenue
2077582A0
|
Unit/saham: 0.0005356 → 0.0006959 (29,9%) |
| 25 Agu 2026 | Baru |
DISGEN — District of Columbia Income Tax Revenue
25477GZJ7
|
Posisi baru — 0.0001338 unit/saham |
| 25 Agu 2026 | Meningkat |
DNNSCD — Denton Independent School District
249002GG5
|
Unit/saham: 0.00166 → 0.001927 (16,1%) |
| 25 Agu 2026 | Dipangkas |
DULDEV — Duluth Economic Development Authority
26444CHG0
|
Unit/saham: 0.005437 → 0.003828 (-29,6%) |
| 25 Agu 2026 | Meningkat |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CA80
|
Unit/saham: 0.0003214 → 0.0005621 (74,9%) |
| 25 Agu 2026 | Baru |
HUMSCD — Humble Independent School District
445047ND1
|
Posisi baru — 0.001338 unit/saham |
| 25 Agu 2026 | Meningkat |
IASGEN — Iowa Finance Authority
46246SAE5
|
Unit/saham: 0.004928 → 0.005005 (1,6%) |
| 25 Agu 2026 | Meningkat |
INPGEN — Indianapolis Local Public Improvement Bond Bank
45528U7K1
|
Unit/saham: 0.00008034 → 0.0006156 (666,3%) |
| 25 Agu 2026 | Meningkat |
JACSCD — Jackson County Reorganized School District No 7/MO
467520ZE5
|
Unit/saham: 0.0002142 → 0.0002409 (12,4%) |
| 25 Agu 2026 | Meningkat |
JEFUTL — County of Jefferson AL Sewer Revenue
472682ZS5
|
Unit/saham: 0.01735 → 0.02216 (27,7%) |
| 25 Agu 2026 | Baru |
KATSCD — Katy Independent School District
486063V23
|
Posisi baru — 0.001338 unit/saham |
| 25 Agu 2026 | Meningkat |
KYSFAC — Kentucky State Property & Building Commission
49151HCG9
|
Unit/saham: 0.0004285 → 0.000803 (87,4%) |
| 25 Agu 2026 | Baru |
LWCGEN — Lower Colorado River Authority
54811B2G5
|
Posisi baru — 0.002141 unit/saham |
| 25 Agu 2026 | Meningkat |
MAS — Commonwealth of Massachusetts
57582R2Y1
|
Unit/saham: 0.0002142 → 0.0002944 (37,4%) |
| 25 Agu 2026 | Meningkat |
MAS — Commonwealth of Massachusetts
57582RZ74
|
Unit/saham: 0.0002678 → 0.0002944 (9,9%) |
| 25 Agu 2026 | Meningkat |
MASDEV — Massachusetts Development Finance Agency
57585BFD5
|
Unit/saham: 0.0004017 → 0.0004283 (6,6%) |
| 25 Agu 2026 | Meningkat |
MASTRN — Massachusetts Bay Transportation Authority Sales Tax Revenue
5755792B2
|
Unit/saham: 0.0001339 → 0.0001606 (19,9%) |
| 25 Agu 2026 | Meningkat |
MIAEDU — Miami-Dade County Educational Facilities Authority
59333ANY3
|
Unit/saham: 0.0008302 → 0.0009636 (16,1%) |
| 25 Agu 2026 | Baru |
MISMED — Michigan State Hospital Finance Authority
59465HZK5
|
Posisi baru — 0.002141 unit/saham |
| 25 Agu 2026 | Meningkat |
MNS — State of Minnesota
60412AW90
|
Unit/saham: 0.0001071 → 0.0001338 (24,9%) |
| 25 Agu 2026 | Meningkat |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60636ASS3
|
Unit/saham: 0.0009106 → 0.001178 (29,3%) |
| 25 Agu 2026 | Meningkat |
MTATRN — Metropolitan Transportation Authority
59261A6E2
|
Unit/saham: 0.001285 → 0.001419 (10,4%) |
| 25 Agu 2026 | Meningkat |
NJSTRN — New Jersey Transportation Trust Fund Authority
64613CBN7
|
Unit/saham: 0.000241 → 0.000348 (44,4%) |
| 25 Agu 2026 | Meningkat |
NRTTRN — North Texas Tollway Authority
66285WWD4
|
Unit/saham: 0.002758 → 0.002971 (7,7%) |
| 25 Agu 2026 | Meningkat |
NRTWTR — North Texas Municipal Water District Water System Revenue
662903K51
|
Unit/saham: 0.00005356 → 0.0003747 (599,6%) |
| 25 Agu 2026 | Meningkat |
NYC — City of New York NY
64966QG61
|
Unit/saham: 0.0005892 → 0.0006424 (9,0%) |
| 25 Agu 2026 | Meningkat |
NYC — City of New York NY
64966QZ60
|
Unit/saham: 0.002491 → 0.00273 (9,6%) |
| 25 Agu 2026 | Meningkat |
NYC — City of New York NY
64966SRG3
|
Unit/saham: 0.002223 → 0.002302 (3,6%) |
| 25 Agu 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCW6
|
Unit/saham: 0.008249 → 0.008779 (6,4%) |
| 25 Agu 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XG44
|
Unit/saham: 0.0009373 → 0.0009636 (2,8%) |
| 25 Agu 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUE6
|
Unit/saham: 0.001232 → 0.003373 (173,8%) |
| 25 Agu 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWM6
|
Unit/saham: 0.0008034 → 0.001874 (133,2%) |
| 25 Agu 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWS3
|
Unit/saham: 0.00225 → 0.002329 (3,5%) |
| 25 Agu 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JXJ2
|
Unit/saham: 0.0002142 → 0.0002677 (24,9%) |
| 25 Agu 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GK78
|
Unit/saham: 0.001928 → 0.003266 (69,4%) |
| 25 Agu 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GN26
|
Unit/saham: 0.005383 → 0.005407 (0,4%) |
| 25 Agu 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GNB6
|
Unit/saham: 0.0005892 → 0.0007495 (27,2%) |
| 25 Agu 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GPX6
|
Unit/saham: 0.001339 → 0.001606 (19,9%) |
| 25 Agu 2026 | Meningkat |
NYSGEN — New York State Dormitory Authority
64990KLD3
|
Unit/saham: 0.00308 → 0.003212 (4,3%) |
| 25 Agu 2026 | Meningkat |
NYSGEN — New York State Dormitory Authority
64990KLE1
|
Unit/saham: 0.0006695 → 0.0007762 (15,9%) |
| 25 Agu 2026 | Meningkat |
NYSGEN — New York State Dormitory Authority
64990KLU5
|
Unit/saham: 0.001446 → 0.001526 (5,5%) |
| 25 Agu 2026 | Baru |
NYSHGR — New York State Dormitory Authority
64985SKA0
|
Posisi baru — 0.0001338 unit/saham |
| 25 Agu 2026 | Meningkat |
NYSHGR — New York State Dormitory Authority
64990ATW5
|
Unit/saham: 0.000857 → 0.0009636 (12,4%) |
| 25 Agu 2026 | Baru |
NYSHGR — New York State Dormitory Authority
64990AXT7
|
Posisi baru — 0.0000803 unit/saham |
| 25 Agu 2026 | Meningkat |
NYSHGR — New York State Dormitory Authority
64990AXX8
|
Unit/saham: 0.0002142 → 0.0002944 (37,4%) |
| 25 Agu 2026 | Meningkat |
NYSHGR — New York State Dormitory Authority
64990FLF9
|
Unit/saham: 0.00008034 → 0.0002409 (199,8%) |
| 25 Agu 2026 | Meningkat |
NYSTRN — New York State Thruway Authority
650028XM0
|
Unit/saham: 0.002357 → 0.002623 (11,3%) |
| 25 Agu 2026 | Meningkat |
NYSTRN — New York State Thruway Authority
650028YU1
|
Unit/saham: 0.002169 → 0.003185 (46,8%) |
| 25 Agu 2026 | Meningkat |
OKSTRN — Oklahoma Turnpike Authority
679111E59
|
Unit/saham: 0.0004553 → 0.0005353 (17,6%) |
| 25 Agu 2026 | Baru |
OMAPWR — Omaha Public Power District
682001RM6
|
Posisi baru — 0.0001071 unit/saham |
| 25 Agu 2026 | Meningkat |
PIESCD — Pierce County School District No 10 Tacoma
720424G46
|
Unit/saham: 0.0009373 → 0.001204 (28,5%) |
| 25 Agu 2026 | Meningkat |
PORTRN — Port Authority of New York & New Jersey
73358XJM5
|
Unit/saham: 0.001232 → 0.001686 (36,9%) |
| 25 Agu 2026 | Meningkat |
PUECTF — County of Pueblo CO
744829FV9
|
Unit/saham: 0.000857 → 0.002195 (156,1%) |
| 25 Agu 2026 | Meningkat |
RACSCD — Racine Unified School District
750046TM6
|
Unit/saham: 0.0004553 → 0.001552 (241,0%) |
| 25 Agu 2026 | Meningkat |
REGTRN — Regional Transportation Authority
7599116T2
|
Unit/saham: 0.0004017 → 0.0004283 (6,6%) |
| 25 Agu 2026 | Meningkat |
SANUTL — City of San Antonio TX Electric & Gas Systems Revenue
79625GPT4
|
Unit/saham: 0.0005356 → 0.001606 (199,8%) |
| 25 Agu 2026 | Meningkat |
TNSHGR — Tennessee State School Bond Authority
880558QJ3
|
Unit/saham: 0.002571 → 0.00265 (3,1%) |
| 25 Agu 2026 | Meningkat |
TOLTRN — Toledo-Lucas County Port Authority
889259AL1
|
Unit/saham: 0.0004017 → 0.0005353 (33,3%) |
| 25 Agu 2026 | Baru |
TXSTRN — Texas Transportation Commission
882830CX8
|
Posisi baru — 0.0002409 unit/saham |
| 25 Agu 2026 | Meningkat |
TXSWTR — Texas Water Development Board
88285AFW3
|
Unit/saham: 0.001393 → 0.00166 (19,2%) |
| 25 Agu 2026 | Meningkat |
UNIGEN — County of Union NC Enterprise System Revenue
906400GE0
|
Unit/saham: 0.0002946 → 0.0004015 (36,3%) |
| 25 Agu 2026 | Meningkat |
UNNHGR — University of North Texas System
914729TV0
|
Unit/saham: 0.001259 → 0.001526 (21,2%) |
| 25 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.1215 → 0.09229 (-24,1%) |
| 25 Agu 2026 | Meningkat |
VENSCD — Ventura Unified School District
923004UL7
|
Unit/saham: 0.001178 → 0.00174 (47,6%) |
| 25 Agu 2026 | Meningkat |
WAS — State of Washington
93974EVN3
|
Unit/saham: 0.001714 → 0.001793 (4,6%) |
| 25 Agu 2026 | Meningkat |
WASFAC — Washington State Convention Center Public Facilities District
93976ADW9
|
Unit/saham: 0.0004017 → 0.003078 (666,3%) |
| 24 Agu 2026 | Dipangkas |
AAR — County of Anne Arundel MD
03588HA97
|
Unit/saham: 0.0002145 → 0.0002142 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ACFFAC — Alameda County Fire Department
010892AM9
|
Unit/saham: 0.00134 → 0.001339 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ADACTF — County of Adams CO
005596EJ6
|
Unit/saham: 0.002654 → 0.002651 (-0,1%) |
| 24 Agu 2026 | Meningkat |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Unit/saham: 0.0005094 → 0.0005624 (10,4%) |
| 24 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Unit/saham: 0.0002413 → 0.000241 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Unit/saham: 0.002681 → 0.002678 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Unit/saham: 0.003619 → 0.003615 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ADASCD — Westminster Public Schools
960666AX3
|
Unit/saham: 0.008552 → 0.008543 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Unit/saham: 0.001716 → 0.001714 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Unit/saham: 0.0005094 → 0.0005088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Unit/saham: 0.002681 → 0.002678 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415TE6
|
Unit/saham: 0.002681 → 0.002678 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415VE3
|
Unit/saham: 0.0008043 → 0.0008034 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Unit/saham: 0.0063 → 0.006294 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Unit/saham: 0.007185 → 0.007177 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Unit/saham: 0.001984 → 0.001982 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Unit/saham: 0.007239 → 0.007231 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Unit/saham: 0.0005094 → 0.0005088 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Unit/saham: 0.004075 → 0.004071 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Unit/saham: 0.004129 → 0.004124 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Unit/saham: 0.001046 → 0.001044 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Unit/saham: 0.004102 → 0.004097 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Unit/saham: 0.002332 → 0.00233 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Unit/saham: 0.005389 → 0.005383 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393F80
|
Unit/saham: 0.003432 → 0.003428 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393YM8
|
Unit/saham: 0.001957 → 0.001955 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393ZS4
|
Unit/saham: 0.007292 → 0.007284 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393ZT2
|
Unit/saham: 0.004933 → 0.004928 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALE — City of Alexandria VA
0153028C9
|
Unit/saham: 0.002386 → 0.002384 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALE — City of Alexandria VA
0153028G0
|
Unit/saham: 0.0005898 → 0.0005892 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464XG1
|
Unit/saham: 0.000134 → 0.0001339 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464XJ5
|
Unit/saham: 0.0003753 → 0.0003749 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464ZJ3
|
Unit/saham: 0.0001877 → 0.0001875 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464ZK0
|
Unit/saham: 0.0002949 → 0.0002946 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VUF5
|
Unit/saham: 0.001957 → 0.001955 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VVD9
|
Unit/saham: 0.004102 → 0.004097 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VVE7
|
Unit/saham: 0.0002681 → 0.0002678 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VWU0
|
Unit/saham: 0.001984 → 0.001982 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Unit/saham: 0.001233 → 0.001232 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Unit/saham: 0.0004021 → 0.0004017 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Unit/saham: 0.002145 → 0.002142 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Unit/saham: 0.01271 → 0.01269 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Unit/saham: 0.009303 → 0.009293 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Unit/saham: 0.002493 → 0.002491 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Unit/saham: 0.00008043 → 0.00008034 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Unit/saham: 0.004879 → 0.004874 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Unit/saham: 0.004343 → 0.004339 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Unit/saham: 0.00005362 → 0.00005356 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLSCD — Allen Independent School District
018106YC2
|
Unit/saham: 0.000429 → 0.0004285 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Unit/saham: 0.0007239 → 0.0007231 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Unit/saham: 0.003056 → 0.003053 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Unit/saham: 0.00252 → 0.002517 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Unit/saham: 0.001769 → 0.001768 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Unit/saham: 0.000563 → 0.0005624 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Unit/saham: 0.0009383 → 0.0009373 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Unit/saham: 0.002198 → 0.002196 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Unit/saham: 0.003164 → 0.00316 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Unit/saham: 0.0007239 → 0.0007231 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Unit/saham: 0.006461 → 0.006454 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Unit/saham: 0.00429 → 0.004285 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSHGR — Alabama State University
010632QP5
|
Unit/saham: 0.001206 → 0.001205 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AR3
|
Unit/saham: 0.00002681 → 0.00002678 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AS1
|
Unit/saham: 0.003566 → 0.003562 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AT9
|
Unit/saham: 0.0003485 → 0.0003482 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AU6
|
Unit/saham: 0.0003217 → 0.0003214 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AV4
|
Unit/saham: 0.001903 → 0.001901 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ALVSCD — Alvord Unified School District
022555XZ4
|
Unit/saham: 0.001233 → 0.001232 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Unit/saham: 0.001609 → 0.001607 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANASCD — Anaheim City School District/CA
032555PN8
|
Unit/saham: 0.0005362 → 0.0005356 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANASCD — Anaheim City School District/CA
032555SG0
|
Unit/saham: 0.0008043 → 0.0008034 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANASCD — Anaheim Union High School District
032591VL0
|
Unit/saham: 0.003485 → 0.003482 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Unit/saham: 0.001609 → 0.001607 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Unit/saham: 0.002681 → 0.002678 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANCSCD — Antioch Unified School District
037105PA5
|
Unit/saham: 0.0001609 → 0.0001607 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANNSCD — Anna Independent School District
035707N87
|
Unit/saham: 0.003432 → 0.003428 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Unit/saham: 0.0001877 → 0.0001875 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Unit/saham: 0.0006971 → 0.0006963 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Unit/saham: 0.004021 → 0.004017 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Unit/saham: 0.005898 → 0.005892 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Unit/saham: 0.0005362 → 0.0005356 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Unit/saham: 0.001877 → 0.001875 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Unit/saham: 0.003834 → 0.00383 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319F42
|
Unit/saham: 0.0003485 → 0.0003482 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319P33
|
Unit/saham: 0.001153 → 0.001152 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319R72
|
Unit/saham: 0.001635 → 0.001634 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319W92
|
Unit/saham: 0.0001877 → 0.0001875 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Unit/saham: 0.0002413 → 0.000241 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Unit/saham: 0.000134 → 0.0001339 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Unit/saham: 0.00005362 → 0.00005356 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Unit/saham: 0.00134 → 0.001339 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Unit/saham: 0.006944 → 0.006936 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Unit/saham: 0.003056 → 0.003053 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Unit/saham: 0.001903 → 0.001901 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Unit/saham: 0.003378 → 0.003374 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Unit/saham: 0.001528 → 0.001527 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Unit/saham: 0.002922 → 0.002919 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Unit/saham: 0.002386 → 0.002384 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Unit/saham: 0.002949 → 0.002946 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Unit/saham: 0.003592 → 0.003589 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Unit/saham: 0.0002413 → 0.000241 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Unit/saham: 0.00118 → 0.001178 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Unit/saham: 0.002869 → 0.002866 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Unit/saham: 0.0007507 → 0.0007499 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Unit/saham: 0.0008847 → 0.0008838 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Unit/saham: 0.005362 → 0.005356 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Unit/saham: 0.0006702 → 0.0006695 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Unit/saham: 0.006702 → 0.006695 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Unit/saham: 0.001528 → 0.001527 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Unit/saham: 0.002869 → 0.002866 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Unit/saham: 0.001153 → 0.001152 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Unit/saham: 0.001421 → 0.001419 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Unit/saham: 0.001314 → 0.001312 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Unit/saham: 0.005255 → 0.005249 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Unit/saham: 0.0003485 → 0.0003482 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Unit/saham: 0.00134 → 0.001339 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Unit/saham: 0.001072 → 0.001071 (-0,1%) |
| 24 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Unit/saham: 0.0005362 → 0.0005356 (-0,1%) |
Menampilkan 200 terbaru dari 85425 perubahan
Dividen 224 pembayaran
3,49%
Imbal hasil TTM
$0,79
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Juli 2026 | $0,0750 |
| 22 Juni 2026 | $0,0730 |
| 18 Mei 2026 | $0,0730 |
| 20 April 2026 | $0,0720 |
| 23 Maret 2026 | $0,0710 |
| 23 Feb. 2026 | $0,0680 |
| 20 Jan. 2026 | $0,0730 |
| 22 Des. 2025 | $0,0800 |
| 24 Nov. 2025 | $0,0710 |
| 20 Okt. 2025 | $0,0700 |
| 22 Sep. 2025 | $0,0680 |
| 18 Agu 2025 | $0,0690 |
| 21 Juli 2025 | $0,0690 |
| 23 Juni 2025 | $0,0670 |
| 19 Mei 2025 | $0,0680 |
| 21 April 2025 | $0,0670 |
| 24 Maret 2025 | $0,0660 |
| 24 Feb. 2025 | $0,0630 |
| 21 Jan. 2025 | $0,0650 |
| 23 Des. 2024 | $0,0640 |
| 18 Nov. 2024 | $0,0620 |
| 21 Okt. 2024 | $0,0650 |
| 23 Sep. 2024 | $0,0650 |
| 19 Agu 2024 | $0,0620 |
| 22 Juli 2024 | $0,0670 |
| 24 Juni 2024 | $0,0660 |
| 20 Mei 2024 | $0,0640 |
| 22 April 2024 | $0,0630 |
| 18 Maret 2024 | $0,0630 |
| 20 Feb. 2024 | $0,0590 |
| 22 Jan. 2024 | $0,0620 |
| 18 Des. 2023 | $0,0640 |
| 20 Nov. 2023 | $0,0620 |
| 23 Okt. 2023 | $0,0580 |
| 18 Sep. 2023 | $0,0540 |
| 21 Agu 2023 | $0,0600 |
| 24 Juli 2023 | $0,0590 |
| 20 Juni 2023 | $0,0590 |
| 22 Mei 2023 | $0,0590 |
| 24 April 2023 | $0,0590 |
| 20 Maret 2023 | $0,0580 |
| 21 Feb. 2023 | $0,0570 |
| 23 Jan. 2023 | $0,0560 |
| 19 Des. 2022 | $0,0560 |
| 21 Nov. 2022 | $0,0540 |
| 24 Okt. 2022 | $0,0520 |
| 19 Sep. 2022 | $0,0520 |
| 22 Agu 2022 | $0,0510 |
| 18 Juli 2022 | $0,0510 |
| 21 Juni 2022 | $0,0510 |
Pemilik institusional (13F) 347 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 |
|---|---|---|---|---|---|
| UBS Group AG | $575.395.491 | 25,24% | 24.464.094 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $209.175.402 | 9,18% | 9.102.497 | Saham | 31 Maret 2026 |
| AMERIPRISE FINANCIAL INC | $172.155.321 | 7,55% | 7.320.490 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124.654.990 | 5,47% | 5.299.957 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.826.072 | 4,42% | 4.286.823 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.202.108 | 4,18% | 4.047.709 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94.783.951 | 4,16% | 4.124.628 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $55.233.266 | 2,42% | 2.348.353 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $50.776.882 | 2,23% | 2.158.881 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.812.607 | 2,14% | 2.074.483 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $42.662.129 | 1,87% | 1.813.866 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.431.574 | 1,64% | 1.591.479 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.693.269 | 1,30% | 1.262.470 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.952.580 | 1,14% | 1.103.426 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.644.439 | 1,04% | 1.005.292 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $23.337.826 | 1,02% | 992.255 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19.007.461 | 0,83% | 808.140 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $18.475.803 | 0,81% | 785.536 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.036.908 | 0,75% | 724.358 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $15.662.590 | 0,69% | 665.927 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.682.833 | 0,56% | 539.236 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.579.865 | 0,55% | 534.858 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.095.566 | 0,53% | 514.269 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $12.094.718 | 0,53% | 514.231 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.795.215 | 0,52% | 501.472 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.297.929 | 0,50% | 480.354 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $10.771.091 | 0,47% | 457.954 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.599.127 | 0,42% | 408.126 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.379.270 | 0,41% | 398.779 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $9.137.426 | 0,40% | 388.496 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.095.866 | 0,40% | 386.729 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $8.878.504 | 0,39% | 377.487 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $8.600.372 | 0,38% | 365.662 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.460.450 | 0,37% | 359.713 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.135.637 | 0,36% | 345.903 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.055.239 | 0,35% | 342.485 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.580.496 | 0,33% | 322.300 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.511.512 | 0,33% | 319.367 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $7.420.673 | 0,33% | 315.505 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $6.921.170 | 0,30% | 300.398 | Saham | 31 Maret 2025 |
| Perigon Wealth Management, LLC | $6.795.045 | 0,30% | 288.905 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $6.243.149 | 0,27% | 265.440 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.161.040 | 0,27% | 261.949 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $6.061.810 | 0,27% | 257.730 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.981.101 | 0,26% | 260.254 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.908.545 | 0,26% | 251.214 | Saham | 30 Juni 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.741.027 | 0,25% | 244.351 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.658.501 | 0,25% | 240.582 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $5.277.966 | 0,23% | 224.404 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.172.445 | 0,23% | 219.917 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $4.850.012 | 0,21% | 206.208 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.711.323 | 0,21% | 200.311 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $4.657.114 | 0,20% | 204.888 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $4.586.514 | 0,20% | 195.005 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.532.586 | 0,20% | 192.712 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4.506.301 | 0,20% | 191.594 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.504.555 | 0,20% | 191.520 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.492.425 | 0,20% | 191.575 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $4.433.664 | 0,19% | 188.506 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $4.422.325 | 0,19% | 188.024 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.364.877 | 0,19% | 185.581 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.324.361 | 0,19% | 183.859 | Saham | 30 Juni 2026 |
| ENTRUST FINANCIAL LLC | $4.254.609 | 0,19% | 180.893 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.246.207 | 0,19% | 180.536 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.229.037 | 0,19% | 179.806 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $4.109.483 | 0,18% | 174.723 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $4.009.925 | 0,18% | 170.490 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.986.877 | 0,17% | 169.510 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.701.379 | 0,16% | 157.372 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $3.615.706 | 0,16% | 153.729 | Saham | 30 Juni 2026 |
| McAdam, LLC | $3.417.480 | 0,15% | 145.301 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.321.561 | 0,15% | 141.343 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.047.322 | 0,13% | 129.563 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $3.014.444 | 0,13% | 128.165 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $2.788.007 | 0,12% | 118.538 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.759.602 | 0,12% | 117.330 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $2.596.737 | 0,11% | 110.405 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $2.512.615 | 0,11% | 106.829 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.511.066 | 0,11% | 106.763 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $2.439.965 | 0,11% | 103.740 | Saham | 30 Juni 2026 |
| Meadowbrook Advisors Group, LLC | $2.297.481 | 0,10% | 97.682 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $2.289.998 | 0,10% | 102.232 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $2.285.058 | 0,10% | 97.154 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.260.115 | 0,10% | 96.093 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $2.244.777 | 0,10% | 95.441 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.225.862 | 0,10% | 94.637 | Saham | 30 Juni 2026 |
| Rochester Wealth Strategies, LLC | $2.216.925 | 0,10% | 94.257 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.142.697 | 0,09% | 91.101 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.137.470 | 0,09% | 90.879 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.116.259 | 0,09% | 89.977 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.044.147 | 0,09% | 86.911 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.954.324 | 0,09% | 83.092 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.950.913 | 0,09% | 82.947 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.950.444 | 0,09% | 82.927 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.839.182 | 0,08% | 78.197 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.819.933 | 0,08% | 77.378 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.781.294 | 0,08% | 75.735 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $1.778.954 | 0,08% | 76.613 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.651.621 | 0,07% | 70.222 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.612.628 | 0,07% | 68.564 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $480.8B |
| QQQM Invesco NASDAQ 100 ETF | $97.2B |
| RSP Invesco S&P 500 Equal Weight ETF | $87.9B |
| SPMO Invesco S&P 500 Momentum ETF | $19.9B |
| SPHQ Invesco S&P 500 Quality ETF | $17.3B |
| PBUS Invesco MSCI USA ETF | $11.5B |
| XLG Invesco S&P 500 Top 50 ETF | $10.7B |
| PRF Invesco RAFI US 1000 ETF | $9.5B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| PPA Invesco Aerospace & Defense ETF | $8.0B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| EDV VANGUARD EXTENDED DURATION TREA… | $4.3B |
| NEAR iShares Short Duration Bond Act… | $4.3B |
| TDIV First Trust NASDAQ Technology D… | $4.4B |
| CMF iShares California Muni Bond ETF | $4.4B |
| EMLP First Trust North American Ener… | $4.1B |
| HELO JPMorgan Hedged Equity Laddered… | $4.0B |
| IWX iShares Russell Top 200 Value E… | $4.0B |
| IVLU iShares MSCI Intl Value Factor … | $4.0B |
| MSLC Morgan Stanley Pathway Large Ca… | $4.0B |