Invesco Exchange-Traded Fund Trust II (PVI)
Perusahaan Manajemen · ARCX · Seri S000019521 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $29.8M
- Kepemilikan
- 134
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 31,07%
- Jumlah posisi efektif
- 64,1
- 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 (Mei 2026)
- -$1.2M
- Kuartal berakhir Mei 2026
- -$1.2M
- 12 bulan terakhir
- -$1.2M
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 134 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Idaho Health Facilities Authority | 451295ZZ5 | $150K | 0,50 | 150.000 | US |
| Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | $150K | 0,50 | 150.000 | US |
| Rockwall Independent School District | 774285ZL7 | $150K | 0,50 | 150.000 | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724790AA8 | $150K | 0,50 | 150.000 | US |
| Illinois Finance Authority | 45200BXS2 | $150K | 0,50 | 150.000 | US |
| New Mexico Hospital Equipment Loan Council | 647370EM3 | $150K | 0,50 | 150.000 | US |
| Albemarle County Economic Development Authority | 012663AM2 | $150K | 0,50 | 150.000 | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CHW7 | $150K | 0,50 | 150.000 | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592646M91 | $150K | 0,50 | 150.000 | US |
| Illinois Finance Authority | 45200FFV6 | $145K | 0,49 | 145.000 | US |
| North Dakota Housing Finance Agency | 658909HX7 | $145K | 0,49 | 145.000 | US |
| South Carolina (State of) Jobs-Economic Development Authority | 837031ZW6 | $140K | 0,47 | 140.000 | US |
| North Carolina Medical Care Commission | 65821DYZ8 | $130K | 0,44 | 130.000 | US |
| South Dakota Health & Educational Facilities Authority | 83755VHZ0 | $130K | 0,44 | 130.000 | US |
| Massachusetts Water Resources Authority | 576051R24 | $125K | 0,42 | 125.000 | US |
| State of Texas | 882724FK8 | $125K | 0,42 | 125.000 | US |
| Dutchess (County of), NY Industrial Development Agency (Marist College Civic Facility) | 267041GN5 | $125K | 0,42 | 125.000 | US |
| Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) | 04052EAA6 | $120K | 0,40 | 120.000 | US |
| Arizona (State of) Health Facilities Authority (Banner Health) | 040507QB4 | $115K | 0,39 | 115.000 | US |
| West Virginia Hospital Finance Authority | 956622YU2 | $110K | 0,37 | 110.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GMK7 | $110K | 0,37 | 110.000 | US |
| South Carolina State Housing Finance & Development Authority | 83712EHB3 | $110K | 0,37 | 110.000 | US |
| Massachusetts (Commonwealth of) Water Resources Authority | 5760494U1 | $110K | 0,37 | 110.000 | US |
| Washington State Housing Finance Commission | 93978LEX0 | $110K | 0,37 | 110.000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | $105K | 0,35 | 105.000 | US |
| City of Raleigh NC | 751120EA0 | $105K | 0,35 | 105.000 | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CFL1 | $105K | 0,35 | 105.000 | US |
| Louisiana Offshore Terminal Authority | 546510FH6 | $105K | 0,35 | 105.000 | US |
| Indiana Municipal Power Agency | 454898XD4 | $100K | 0,34 | 100.000 | US |
| Massachusetts Health & Educational Facilities Authority | 57586EQ87 | $100K | 0,34 | 100.000 | US |
| Louisiana Housing Corp. | 546267GV1 | $100K | 0,34 | 100.000 | US |
| Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) | 67756AH96 | $100K | 0,34 | 100.000 | US |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $100K | 0,34 | 100.000 | US |
| State of Oregon | 68609UBC8 | $100K | 0,34 | 100.000 | US |
| Franklin (County of), OH (Nationwide Children's Hospital) | 353187ET0 | $100K | 0,34 | 100.000 | US |
| Orange (County of), CA Water District | 684421CB4 | $100K | 0,34 | 100.000 | US |
| Georgia (State of) Municipal Electric Authority | 626207VS0 | $100K | 0,34 | 100.000 | US |
| Illinois Educational Facilities Authority | 452001TU4 | $100K | 0,34 | 100.000 | US |
| Colorado (State of) Health Facilities Authority (Intermountain Healthcare) | 19648FYR9 | $100K | 0,34 | 100.000 | US |
| Missouri (State of) Health & Educational Facilities Authority (BJC Health System) | 60635R2J5 | $100K | 0,34 | 100.000 | US |
| Colorado Health Facilities Authority | 19648FPT5 | $100K | 0,34 | 100.000 | US |
| University of Wisconsin Hospitals & Clinics | 915260CL5 | $100K | 0,34 | 100.000 | US |
| Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) | 113073AZ3 | $100K | 0,34 | 100.000 | US |
| University of Wisconsin Hospitals & Clinics | 915260CN1 | $100K | 0,34 | 100.000 | US |
| Public Building Authority of Blount County Tennessee (The) | 095175VQ5 | $100K | 0,34 | 100.000 | US |
| Allen (County of), IN | 01757LDW3 | $100K | 0,34 | 100.000 | US |
| Green Lake Township Economic Development Corp. | 393096AB8 | $100K | 0,34 | 100.000 | US |
| Health & Educational Facilities Authority of the State of Missouri | 606901WS1 | $100K | 0,34 | 100.000 | US |
| San Mateo County Transit District Sales Tax Revenue | 79905CAB9 | $100K | 0,34 | 100.000 | US |
| Fairfax (County of), VA Economic Development Authority (Vernon Ladies Association) | 30382EDU5 | $100K | 0,34 | 100.000 | US |
Halaman 2
dari 3
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.04114 → 0.04073 (-1,0%) |
| 19 Agu 2026 | Dipangkas |
TAREDU — Tarrant County Cultural Education Facilities Finance Corp
87638QSH3
|
Unit/saham: 0.36 → 0.28 (-22,2%) |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.03892 → 0.04114 (-205,7%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.04116 → -0.03892 (-194,6%) |
| 18 Agu 2026 | Baru |
UTSWTR — Utah Water Finance Agency
917572TV1
|
Posisi baru — 0.08 unit/saham |
| 17 Agu 2026 | Dipangkas |
DISGEN — District of Columbia
254839RZ8
|
Unit/saham: 0.32 → 0.3 (-6,2%) |
| 17 Agu 2026 | Baru |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
Posisi baru — 0.08 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01474 → 0.04116 (179,2%) |
| 17 Agu 2026 | Dipangkas |
WISMED — Wisconsin Health & Educational Facilities Authority
97710BLW0
|
Unit/saham: 0.16 → 0.08 (-50,0%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02037 → 0.01474 (-27,6%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.02041 → 0.02037 (-0,2%) |
| 10 Agu 2026 | Baru |
MSNMED — Minnesota Agricultural & Economic Development Board
60389WAW4
|
Posisi baru — 0.08 unit/saham |
| 10 Agu 2026 | Baru |
NDSHSG — North Dakota Housing Finance Agency
658909NU6
|
Posisi baru — 0.12 unit/saham |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.2207 → 0.02041 (-90,8%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.09982 → 0.2207 (121,1%) |
| 6 Agu 2026 | Keluar |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
Posisi keluar — sebelumnya 0.08 unit/saham |
| 6 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01977 → 0.09982 (404,9%) |
| 5 Agu 2026 | Baru |
BRKGEN — Village of Brookfield IL
112732AA0
|
Posisi baru — 0.08 unit/saham |
| 5 Agu 2026 | Baru |
SDSHSG — South Dakota Housing Development Authority
83756CW35
|
Posisi baru — 0.08 unit/saham |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.1743 → 0.01977 (-88,7%) |
| 3 Agu 2026 | Baru |
ILSDEV — Illinois Development Finance Authority
45188RWL9
|
Posisi baru — 0.08 unit/saham |
| 3 Agu 2026 | Keluar |
ILSFIN
45200BXS2
|
Posisi keluar — sebelumnya 0.12 unit/saham |
| 3 Agu 2026 | Keluar |
MASWTR
5760494U1
|
Posisi keluar — sebelumnya 0.088 unit/saham |
| 3 Agu 2026 | Dipangkas |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
Unit/saham: 0.12 → 0.08 (-33,3%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.08995 → 0.1743 (93,8%) |
| 30 Juli 2026 | Meningkat |
AKSHSG — Alaska Housing Finance Corp
0118326N7
|
Unit/saham: 0.1923 → 0.2 (4,0%) |
| 30 Juli 2026 | Keluar |
ALBMED
012663AM2
|
Posisi keluar — sebelumnya 0.1154 unit/saham |
| 30 Juli 2026 | Meningkat |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LDW3
|
Unit/saham: 0.1923 → 0.2 (4,0%) |
| 30 Juli 2026 | Meningkat |
APPDEV — Appleton Redevelopment Authority
038127AW6
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
AZSMED — Arizona Health Facilities Authority
040507QB4
|
Unit/saham: 0.08846 → 0.092 (4,0%) |
| 30 Juli 2026 | Meningkat |
AZSMED — Arizona Industrial Development Authority
04052EAA6
|
Unit/saham: 0.09231 → 0.096 (4,0%) |
| 30 Juli 2026 | Meningkat |
BAYTRN — Bay Area Toll Authority
072024YE6
|
Unit/saham: 0.3846 → 0.4 (4,0%) |
| 30 Juli 2026 | Meningkat |
BAYTRN — Bay Area Toll Authority
072024YF3
|
Unit/saham: 0.1231 → 0.128 (4,0%) |
| 30 Juli 2026 | Meningkat |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175EY7
|
Unit/saham: 0.1115 → 0.116 (4,0%) |
| 30 Juli 2026 | Meningkat |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175VQ5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
BRKDEV — Brookhaven Development Authority
113073AZ3
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
BTYGEN — Battery Park City Authority
07133AJB9
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
CAS — State of California
13063BCD2
|
Unit/saham: 0.2192 → 0.228 (4,0%) |
| 30 Juli 2026 | Meningkat |
CASGEN — California Statewide Communities Development Authority
1309116Y1
|
Unit/saham: 0.1 → 0.104 (4,0%) |
| 30 Juli 2026 | Meningkat |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853MR5
|
Unit/saham: 0.3077 → 0.32 (4,0%) |
| 30 Juli 2026 | Meningkat |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853UL9
|
Unit/saham: 0.08077 → 0.084 (4,0%) |
| 30 Juli 2026 | Meningkat |
CHEUTL — Chelan County Public Utility District No 1
163103UP7
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
CLAAPT — County of Clark Department of Aviation
18085PNC4
|
Unit/saham: 0.1231 → 0.128 (4,0%) |
| 30 Juli 2026 | Meningkat |
COSMED — Colorado Health Facilities Authority
19648FPT5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
COSMED — Colorado Health Facilities Authority
19648FYR9
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
CSPUTL — City of Colorado Springs CO Utilities System Revenue
196632GW7
|
Unit/saham: 0.2269 → 0.236 (4,0%) |
| 30 Juli 2026 | Meningkat |
CTSHGR — Connecticut State Health & Educational Facilities Authority
20775DP63
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
CTSHSG — Connecticut Housing Finance Authority
20775HDU4
|
Unit/saham: 0.5385 → 0.56 (4,0%) |
| 30 Juli 2026 | Meningkat |
DISGEN — District of Columbia
254839RZ8
|
Unit/saham: 0.3077 → 0.32 (4,0%) |
| 30 Juli 2026 | Meningkat |
DLVGEN — Delaware Valley Regional Finance Authority
246579LP9
|
Unit/saham: 0.2269 → 0.236 (4,0%) |
| 30 Juli 2026 | Keluar |
DOUMED
259230KT6
|
Posisi keluar — sebelumnya 0.07692 unit/saham |
| 30 Juli 2026 | Meningkat |
DUTDEV — Dutchess County Industrial Development Agency
267041GN5
|
Unit/saham: 0.09615 → 0.1 (4,0%) |
| 30 Juli 2026 | Meningkat |
EMMGEN — Emmaus General Authority
291380ES8
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
FAIDEV — Fairfax County Economic Development Authority
30382EDU5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
FLKWTR — Florida Keys Aqueduct Authority
340765HC3
|
Unit/saham: 0.5385 → 0.56 (4,0%) |
| 30 Juli 2026 | Meningkat |
FRAMED — County of Franklin OH
353187ET0
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
FRAMED — County of Franklin OH
353187EW3
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
GRKDEV — Green Lake Township Economic Development Corp
393096AB8
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
HALMED — Halifax Hospital Medical Center
405815HE4
|
Unit/saham: 0.3846 → 0.4 (4,0%) |
| 30 Juli 2026 | Meningkat |
HAREDU — Harris County Cultural Education Facilities Finance Corp
414009SA9
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Keluar |
HISGEN
419800PW1
|
Posisi keluar — sebelumnya 0.1154 unit/saham |
| 30 Juli 2026 | Meningkat |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CN94
|
Unit/saham: 0.3846 → 0.4 (4,0%) |
| 30 Juli 2026 | Meningkat |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CZH3
|
Unit/saham: 0.2115 → 0.22 (4,0%) |
| 30 Juli 2026 | Meningkat |
IASGEN — Iowa Finance Authority
46246K5E8
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Keluar |
IASGEN
46246K5H1
|
Posisi keluar — sebelumnya 0.07692 unit/saham |
| 30 Juli 2026 | Meningkat |
IASSFH — Iowa Finance Authority
462467UA7
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
IDSMED — Idaho Health Facilities Authority
451295ZZ5
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
ILSEDU — Illinois Educational Facilities Authority
452001TU4
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
ILSFIN
45200BXS2
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Keluar |
ILSGEN
45200F6G9
|
Posisi keluar — sebelumnya 0.1154 unit/saham |
| 30 Juli 2026 | Meningkat |
ILSGEN — Illinois Finance Authority
45200FFS3
|
Unit/saham: 0.5154 → 0.536 (4,0%) |
| 30 Juli 2026 | Meningkat |
ILSGEN — Illinois Finance Authority
45200FFV6
|
Unit/saham: 0.1115 → 0.116 (4,0%) |
| 30 Juli 2026 | Meningkat |
ILSGEN — Illinois Finance Authority
45200FZT9
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
INSENV — Indiana Finance Authority
455054AF3
|
Unit/saham: 0.1115 → 0.116 (4,0%) |
| 30 Juli 2026 | Meningkat |
INSMED — Indiana Finance Authority
45470YHL8
|
Unit/saham: 0.1923 → 0.2 (4,0%) |
| 30 Juli 2026 | Meningkat |
INSPWR — Indiana Municipal Power Agency
454898XD4
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
KINUTL — County of King WA Sewer Revenue
495290GV4
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
LASGEN — State of Louisiana Gasoline & Fuels Tax Revenue
546475VV3
|
Unit/saham: 0.1731 → 0.18 (4,0%) |
| 30 Juli 2026 | Meningkat |
LASHSG — Louisiana Housing Corp
546267GV1
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
LASMED — Louisiana Public Facilities Authority
546395W42
|
Unit/saham: 0.1308 → 0.136 (4,0%) |
| 30 Juli 2026 | Meningkat |
LASTRN — Louisiana Offshore Terminal Authority
546510FH6
|
Unit/saham: 0.08077 → 0.084 (4,0%) |
| 30 Juli 2026 | Meningkat |
LOUMED — Louisville/Jefferson County Metropolitan Government
54659LAW4
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
MARMED — Maricopa County Industrial Development Authority
56678PCN5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
MASDEV — Massachusetts Development Finance Agency
57584Y8E2
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
MASDEV — Massachusetts Development Finance Agency
57584Y8H5
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
MASDEV — Massachusetts Development Finance Agency
57584Y8K8
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Keluar |
MASDEV
57585BRA8
|
Posisi keluar — sebelumnya 0.1154 unit/saham |
| 30 Juli 2026 | Meningkat |
MASMED — Massachusetts Health & Educational Facilities Authority
57586EKB6
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
MASMED — Massachusetts Health & Educational Facilities Authority
57586EQ87
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CFL1
|
Unit/saham: 0.08077 → 0.084 (4,0%) |
| 30 Juli 2026 | Meningkat |
MASWTR
5760494U1
|
Unit/saham: 0.08462 → 0.088 (4,0%) |
| 30 Juli 2026 | Meningkat |
MASWTR — Massachusetts Water Resources Authority
576051R24
|
Unit/saham: 0.09615 → 0.1 (4,0%) |
| 30 Juli 2026 | Meningkat |
MDSMED — Maryland Health & Higher Educational Facilities Authority
574215RD3
|
Unit/saham: 0.1923 → 0.2 (4,0%) |
| 30 Juli 2026 | Meningkat |
MDSMED — Maryland Health & Higher Educational Facilities Authority
57421CGC2
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
MDSMED — Maryland Health & Higher Educational Facilities Authority
57421CHW7
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
MELPWR — Municipal Electric Authority of Georgia
626207VS0
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
METAPT — Metropolitan Washington Airports Authority Aviation Revenue
592646M91
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
MODWTR — City of Modesto CA Water Revenue
607804AC5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60635R2J5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Keluar |
MOSMED
6069014P8
|
Posisi keluar — sebelumnya 0.1154 unit/saham |
| 30 Juli 2026 | Meningkat |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
606901WS1
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
MTATRN — Metropolitan Transportation Authority
59259Y7S2
|
Unit/saham: 0.4615 → 0.48 (4,0%) |
| 30 Juli 2026 | Meningkat |
MTATRN — Metropolitan Transportation Authority
59261AM53
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
NASDEV — Nassau County Industrial Development Agency
631657LK7
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
NCSMED — North Carolina Medical Care Commission
65821DYZ8
|
Unit/saham: 0.1 → 0.104 (4,0%) |
| 30 Juli 2026 | Keluar |
NDSHSG
658909HX7
|
Posisi keluar — sebelumnya 0.1115 unit/saham |
| 30 Juli 2026 | Meningkat |
NFAMED — New Hampshire Business Finance Authority
63610BAD7
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
NJSMED — New Jersey Health Care Facilities Financing Authority
645790VW3
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
NJSMED — New Jersey Health Care Facilities Financing Authority
64579FWQ2
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
NMSMED — New Mexico Hospital Equipment Loan Council
647370EM3
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYC — City of New York NY
64966LCP4
|
Unit/saham: 0.1692 → 0.176 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYC — City of New York NY
64966LU25
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYC — City of New York NY
64966LU41
|
Unit/saham: 0.1923 → 0.2 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYC — City of New York NY
64966QH29
|
Unit/saham: 0.3692 → 0.384 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971QV26
|
Unit/saham: 0.5385 → 0.56 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971WCT5
|
Unit/saham: 0.3 → 0.312 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971WGW4
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XHT8
|
Unit/saham: 0.3077 → 0.32 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKU1
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JSE9
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCMFH — New York City Housing Development Corp
64966TAF1
|
Unit/saham: 0.9231 → 0.96 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972FX27
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GAS3
|
Unit/saham: 1.058 → 1.1 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GCM4
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GCN2
|
Unit/saham: 0.1731 → 0.18 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GCR3
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYCUTL — New York City Municipal Water Finance Authority
64972GMK7
|
Unit/saham: 0.08462 → 0.088 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYSHGR — New York State Dormitory Authority
649905DG8
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYSHSG — New York State Housing Finance Agency
64986M6R1
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYSHSG — New York State Housing Finance Agency
64986MJ55
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYSHSG — New York State Housing Finance Agency
64986MQP3
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYSHSG — New York State Housing Finance Agency
64986UMQ7
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
NYSPWR — New York State Energy Research & Development Authority
64984EDG7
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
OHSHGR — Ohio Higher Educational Facility Commission
67756AH96
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
OHSPOL — Ohio Water Development Authority Water Pollution Control Loan Fund
67766WQ21
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
OKLHGR — Oakland University
673588DL0
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
ORAWTR — Municipal Water District Of Orange County Water Facilities Corp
684421CB4
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
ORS — State of Oregon
68609UBC8
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
ORSFAC — Oregon State Facilities Authority
68608JXD8
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
PASHGR — Pennsylvania Higher Educational Facilities Authority
70917TSU6
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
PASMED — Pennsylvania Economic Development Financing Authority
70870JKG2
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
PASTRN — Pennsylvania Turnpike Commission
7092248P7
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
PHIMED — Philadelphia Authority for Industrial Development
717901CC4
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
PHIUTL — Philadelphia Gas Works Co
7178235S3
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
PHIUTL — Philadelphia Gas Works Co
71783MCL7
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
PIT — Sports & Exhibition Authority of Pittsburgh & Allegheny County
724790AA8
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Keluar |
PUBMED
74447GAC4
|
Posisi keluar — sebelumnya 0.1154 unit/saham |
| 30 Juli 2026 | Meningkat |
RALGEN — City of Raleigh NC
751120EA0
|
Unit/saham: 0.08077 → 0.084 (4,0%) |
| 30 Juli 2026 | Meningkat |
RISHGR — Rhode Island Health and Educational Building Corp
762197CM1
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
RKWSCD — Rockwall Independent School District
774285ZL7
|
Unit/saham: 0.1154 → 0.12 (4,0%) |
| 30 Juli 2026 | Meningkat |
ROADEV — Roanoke Economic Development Authority
770082BB0
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
ROCMED — City of Rochester MN
771902FC2
|
Unit/saham: 0.2308 → 0.24 (4,0%) |
| 30 Juli 2026 | Meningkat |
ROCMFH — City of Rochester MN
771594AX6
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
ROSDEV — Roswell Development Authority
77853AAA1
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
SANWTR — San Antonio Water System
79642GQR6
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
SCSDEV — South Carolina Jobs-Economic Development Authority
837031ZW6
|
Unit/saham: 0.05 → 0.052 (4,0%) |
| 30 Juli 2026 | Meningkat |
SCSMFH — South Carolina State Housing Finance & Development Authority
83712EHB3
|
Unit/saham: 0.01154 → 0.012 (4,0%) |
| 30 Juli 2026 | Meningkat |
SEVFAC — Public Building Authority of Sevier County TN/The
818200JE8
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
SHE — County of Shelby TN
821686VR0
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Keluar |
SMTTRN
79905CAB9
|
Posisi keluar — sebelumnya 0.07692 unit/saham |
| 30 Juli 2026 | Meningkat |
TAREDU — Tarrant County Cultural Education Facilities Finance Corp
87638QSH3
|
Unit/saham: 0.3462 → 0.36 (4,0%) |
| 30 Juli 2026 | Meningkat |
TAREDU — Tarrant County Cultural Education Facilities Finance Corp
87638TDE0
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
TXS — State of Texas
882723J67
|
Unit/saham: 0.08462 → 0.088 (4,0%) |
| 30 Juli 2026 | Meningkat |
TXS — State of Texas
882723YT0
|
Unit/saham: 0.7 → 0.728 (4,0%) |
| 30 Juli 2026 | Meningkat |
TXS — State of Texas
882724FK8
|
Unit/saham: 0.09615 → 0.1 (4,0%) |
| 30 Juli 2026 | Meningkat |
TXS — State of Texas
882724SZ1
|
Unit/saham: 0.2115 → 0.22 (4,0%) |
| 30 Juli 2026 | Meningkat |
UCOMED — University of Colorado Hospital Authority
914183BL1
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
UNIHGR — Board of Regents of the University of Texas System
915137U35
|
Unit/saham: 0.3846 → 0.4 (4,0%) |
| 30 Juli 2026 | Meningkat |
UNVMED — University of Wisconsin Hospitals & Clinics
915260CL5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
UNVMED — University of Wisconsin Hospitals & Clinics
915260CN1
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.004592 → 0.08995 (1858,7%) |
| 30 Juli 2026 | Meningkat |
UTSMED — County of Utah UT
917393AY6
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
UTSMED — County of Utah UT
917393CY4
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
VASDEV — Virginia Small Business Financing Authority
928101AJ3
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
WASHSG — Washington State Housing Finance Commission
93978LEX0
|
Unit/saham: 0.08462 → 0.088 (4,0%) |
| 30 Juli 2026 | Meningkat |
WASHSG — Washington State Housing Finance Commission
93978TZN2
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
WASMFH — Washington State Housing Finance Commission
93978PNZ6
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
WASUTL — Washington Suburban Sanitary Commission
940158HT8
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
WISHSG — Wisconsin Housing & Economic Development Authority Housing Revenue
976904UU4
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
WISMED — Wisconsin Health & Educational Facilities Authority
97710BDK5
|
Unit/saham: 0.07692 → 0.08 (4,0%) |
| 30 Juli 2026 | Meningkat |
WISMED — Wisconsin Health & Educational Facilities Authority
97710BLW0
|
Unit/saham: 0.1538 → 0.16 (4,0%) |
| 30 Juli 2026 | Meningkat |
WPBUTL — City of West Palm Beach FL Utility System Revenue
955121LY2
|
Unit/saham: 0.3846 → 0.4 (4,0%) |
| 30 Juli 2026 | Meningkat |
WVSMED — West Virginia Hospital Finance Authority
956622YU2
|
Unit/saham: 0.08462 → 0.088 (4,0%) |
| 30 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000007692 → 0.0000008 (4,0%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.05026 → 0.004592 (-90,9%) |
| 17 Juli 2026 | Baru |
AKSHSG — Alaska Housing Finance Corp
0118326N7
|
Posisi baru — 0.1923 unit/saham |
| 17 Juli 2026 | Baru |
ALBMED
012663AM2
|
Posisi baru — 0.1154 unit/saham |
| 17 Juli 2026 | Baru |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LDW3
|
Posisi baru — 0.1923 unit/saham |
| 17 Juli 2026 | Baru |
APPDEV — Appleton Redevelopment Authority
038127AW6
|
Posisi baru — 0.07692 unit/saham |
| 17 Juli 2026 | Baru |
AZSMED — Arizona Health Facilities Authority
040507QB4
|
Posisi baru — 0.08846 unit/saham |
| 17 Juli 2026 | Baru |
AZSMED — Arizona Industrial Development Authority
04052EAA6
|
Posisi baru — 0.09231 unit/saham |
| 17 Juli 2026 | Baru |
BAYTRN — Bay Area Toll Authority
072024YE6
|
Posisi baru — 0.3846 unit/saham |
| 17 Juli 2026 | Baru |
BAYTRN — Bay Area Toll Authority
072024YF3
|
Posisi baru — 0.1231 unit/saham |
| 17 Juli 2026 | Baru |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175EY7
|
Posisi baru — 0.1115 unit/saham |
| 17 Juli 2026 | Baru |
BLOFAC — Public Building Authority of Blount County Tennessee/The
095175VQ5
|
Posisi baru — 0.07692 unit/saham |
| 17 Juli 2026 | Baru |
BRKDEV — Brookhaven Development Authority
113073AZ3
|
Posisi baru — 0.07692 unit/saham |
| 17 Juli 2026 | Baru |
BTYGEN — Battery Park City Authority
07133AJB9
|
Posisi baru — 0.07692 unit/saham |
| 17 Juli 2026 | Baru |
CAS — State of California
13063BCD2
|
Posisi baru — 0.2192 unit/saham |
| 17 Juli 2026 | Baru |
CASGEN — California Statewide Communities Development Authority
1309116Y1
|
Posisi baru — 0.1 unit/saham |
| 17 Juli 2026 | Baru |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853MR5
|
Posisi baru — 0.3077 unit/saham |
Menampilkan 200 terbaru dari 344 perubahan
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| SYKON CAPITAL LLC | $4.101.645 | 24,31% | 164.824 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.147.504 | 12,73% | 86.297 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.554.260 | 9,21% | 62.458 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.362.068 | 8,07% | 54.724 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.249.471 | 7,40% | 50.210 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $982.287 | 5,82% | 39.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $813.396 | 4,82% | 32.686 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $702.280 | 4,16% | 28.221 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $489.700 | 2,90% | 19.679 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $443.924 | 2,63% | 17.839 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $432.944 | 2,57% | 17.408 | Saham | 31 Maret 2026 |
| Wealthcare Capital Partners, LLC | $351.949 | 2,09% | 14.143 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $349.311 | 2,07% | 14.037 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $346.150 | 2,05% | 13.910 | Saham | 30 Juni 2026 |
| SimpliFi, Inc. | $306.376 | 1,82% | 12.312 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $291.901 | 1,73% | 11.730 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $245.624 | 1,46% | 9.870 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $226.875 | 1,34% | 9.117 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $220.473 | 1,31% | 8.860 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.190 | 0,40% | 2.700 | Saham | 30 Juni 2026 |
| Mechanics Financial Corp | $42.305 | 0,25% | 1.700 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.330 | 0,19% | 1.259 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $28.782 | 0,17% | 1.156 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $27.159 | 0,16% | 1.091 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $26.552 | 0,16% | 1.067 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.191 | 0,11% | 731 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.171 | 0,04% | 248 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.877 | 0,03% | 196 | Saham | 30 Juni 2026 |
| Olistico Wealth, LLC | $2.489 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Janney Capital Management LLC | $1.000 | 0,01% | 40.143 | Saham | 31 Des. 2025 |
| Janney Montgomery Scott LLC | $995 | 0,01% | 39.964 | 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 |
|---|---|
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| JNEU AIM ETF Products Trust | $30.2M |
| ZTEN RBB Fund, Inc. | $30.3M |
| MAYU AIM ETF Products Trust | $29.8M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |