Invesco Exchange-Traded Fund Trust II (SPLV)
Perusahaan Manajemen · ARCX · Seri S000030967 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$24.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $6.9B
- Kepemilikan
- 106
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,45%
- Jumlah posisi efektif
- 93,9
- Posisi di atas 1%
- 42
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)
- -$112.4M
- Kuartal berakhir Mei 2026
- -$839.3M
- 12 bulan terakhir
- -$990.1M
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 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Simon Property Group, Inc. | 828806109 | $66.9M | 0,97 | 326.254 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $66.5M | 0,96 | 737.713 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $66.1M | 0,96 | 419.794 | EC | US |
| Sempra | 816851109 | $65.4M | 0,95 | 733.611 | EC | US |
| Ecolab Inc. | 278865100 | $65.4M | 0,95 | 255.387 | EC | US |
| UDR, Inc. | 902653104 | $65.3M | 0,95 | 1.770.318 | EC | US |
| Invitation Homes Inc. | 46187W107 | $65.1M | 0,94 | 2.225.108 | EC | US |
| CME Group Inc. | 12572Q105 | $65.1M | 0,94 | 237.839 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $65.0M | 0,94 | 2.090.555 | EC | US |
| Medtronic PLC | G5960L103 | $64.2M | 0,93 | 869.543 | EC | IE |
| Equity Residential | 29476L107 | $64.2M | 0,93 | 980.600 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $64.1M | 0,93 | 351.083 | EC | US |
| Norfolk Southern Corp. | 655844108 | $64.0M | 0,93 | 209.737 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $63.7M | 0,92 | 287.011 | EC | US |
| General Dynamics Corp. | 369550108 | $63.5M | 0,92 | 183.082 | EC | US |
| Globe Life Inc. | 37959E102 | $63.1M | 0,91 | 412.032 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $62.9M | 0,91 | 230.770 | EC | US |
| W. R. Berkley Corp. | 084423102 | $62.4M | 0,90 | 981.547 | EC | US |
| Visa Inc. | 92826C839 | $62.1M | 0,90 | 190.358 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $61.8M | 0,89 | 249.762 | EC | US |
| Snap-on Inc. | 833034101 | $61.8M | 0,89 | 166.371 | EC | US |
| Prologis, Inc. | 74340W103 | $61.6M | 0,89 | 429.324 | EC | US |
| Veralto Corp. | 92338C103 | $61.5M | 0,89 | 747.951 | EC | US |
| Mastercard Inc. | 57636Q104 | $61.5M | 0,89 | 124.439 | EC | US |
| Welltower Inc. | 95040Q104 | $61.4M | 0,89 | 299.069 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $61.3M | 0,89 | 640.554 | EC | US |
| Chevron Corp. | 166764100 | $61.0M | 0,88 | 334.056 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $60.9M | 0,88 | 587.651 | EC | US |
| Union Pacific Corp. | 907818108 | $60.6M | 0,88 | 230.847 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $60.5M | 0,88 | 273.815 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $60.4M | 0,87 | 408.287 | EC | US |
| Nordson Corp. | 655663102 | $60.3M | 0,87 | 209.913 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $60.3M | 0,87 | 201.504 | EC | US |
| Bank of America Corp. | 060505104 | $59.8M | 0,87 | 1.159.233 | EC | US |
| Yum! Brands, Inc. | 988498101 | $59.6M | 0,86 | 403.163 | EC | US |
| M&T Bank Corp. | 55261F104 | $59.6M | 0,86 | 275.883 | EC | US |
| Altria Group, Inc. | 02209S103 | $59.3M | 0,86 | 852.361 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $59.2M | 0,86 | 177.408 | EC | US |
| AT&T Inc. | 00206R102 | $58.9M | 0,85 | 2.373.508 | EC | US |
| U.S. Bancorp | 902973304 | $58.8M | 0,85 | 1.072.798 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $58.6M | 0,85 | 308.284 | EC | US |
| Mondelez International, Inc. | 609207105 | $58.5M | 0,85 | 957.112 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $58.5M | 0,85 | 654.537 | EC | BM |
| Public Storage | 74460D109 | $58.4M | 0,85 | 192.402 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $58.1M | 0,84 | 144.021 | EC | US |
| PepsiCo, Inc. | 713448108 | $58.0M | 0,84 | 402.226 | EC | US |
| AMETEK, Inc. | 031100100 | $57.8M | 0,84 | 255.730 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $57.5M | 0,83 | 805.149 | EC | US |
| Invesco Private Government Fund | — | $57.3M | 0,83 | 57.315.237 | STIV | US |
| ResMed Inc. | 761152107 | $56.0M | 0,81 | 293.671 | EC | US |
Halaman 2
dari 3
Rincian sektor
Utilities
24,3%
Real Estate
17,2%
Financials
13,9%
Industrials
11,8%
Consumer Staples
4,6%
Financial Services
4,5%
Health Care
3,8%
Retail
3,6%
Consumer products
2,8%
Energy
2,6%
Materials
2,1%
Consumer Discretionary
2,0%
Telecommunication
0,8%
Communications
0,8%
Lainnya/Tidak terpetakan
5,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1116 → 0.1228 (10,1%) |
| 20 Agu 2026 | Dipangkas |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001186 → 0.000001185 (-0,1%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004827 → 0.00008437 (-1847,9%) |
| 20 Agu 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001186 → -0.000001185 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01005 → 0.009521 (-5,2%) |
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1188 → 0.1116 (-6,1%) |
| 19 Agu 2026 | Meningkat |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001184 → 0.000001186 (0,2%) |
| 19 Agu 2026 | Meningkat |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006827 → 0.0000006838 (0,2%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004819 → -0.000004827 (0,2%) |
| 19 Agu 2026 | Meningkat |
VMRK — Vivmark Residential
29476L107
|
Unit/saham: 0.01031 → 0.01041 (0,9%) |
| 19 Agu 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001184 → -0.000001186 (0,2%) |
| 19 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009286 → 0.01005 (8,2%) |
| 18 Agu 2026 | Meningkat |
ACGL — Arch Capital Group Ltd
G0450A105
|
Unit/saham: 0.006884 → 0.006947 (0,9%) |
| 18 Agu 2026 | Meningkat |
ADP — Automatic Data Processing Inc
053015103
|
Unit/saham: 0.003019 → 0.003047 (0,9%) |
| 18 Agu 2026 | Meningkat |
AEE — Ameren Corp
023608102
|
Unit/saham: 0.008342 → 0.008417 (0,9%) |
| 18 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.006033 → 0.006086 (0,9%) |
| 18 Agu 2026 | Meningkat |
AFL — Aflac Inc
001055102
|
Unit/saham: 0.007083 → 0.007143 (0,9%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1353 → 0.1188 (-12,2%) |
| 18 Agu 2026 | Meningkat |
AME — AMETEK Inc
031100100
|
Unit/saham: 0.002687 → 0.002712 (0,9%) |
| 18 Agu 2026 | Meningkat |
ATO — Atmos Energy Corp
049560105
|
Unit/saham: 0.004887 → 0.004931 (0,9%) |
| 18 Agu 2026 | Meningkat |
BAC — Bank of America Corp
060505104
|
Unit/saham: 0.01219 → 0.0123 (0,9%) |
| 18 Agu 2026 | Meningkat |
BNY — Bank of New York Mellon Corp/The
064058100
|
Unit/saham: 0.005351 → 0.0054 (0,9%) |
| 18 Agu 2026 | Meningkat |
BRK/B — Berkshire Hathaway Inc
084670702
|
Unit/saham: 0.001954 → 0.001974 (1,0%) |
| 18 Agu 2026 | Meningkat |
CB — Chubb Ltd
H1467J104
|
Unit/saham: 0.002464 → 0.002489 (1,0%) |
| 18 Agu 2026 | Meningkat |
CBOE — Cboe Global Markets Inc
12503M108
|
Unit/saham: 0.001865 → 0.001882 (0,9%) |
| 18 Agu 2026 | Meningkat |
CHD — Church & Dwight Co Inc
171340102
|
Unit/saham: 0.006738 → 0.006799 (0,9%) |
| 18 Agu 2026 | Meningkat |
CINF — Cincinnati Financial Corp
172062101
|
Unit/saham: 0.004417 → 0.004456 (0,9%) |
| 18 Agu 2026 | Meningkat |
CL — Colgate-Palmolive Co
194162103
|
Unit/saham: 0.007753 → 0.007831 (1,0%) |
| 18 Agu 2026 | Meningkat |
CME — CME Group Inc
12572Q105
|
Unit/saham: 0.002499 → 0.002523 (0,9%) |
| 18 Agu 2026 | Meningkat |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.01182 → 0.01193 (0,9%) |
| 18 Agu 2026 | Meningkat |
CNP — CenterPoint Energy Inc
15189T107
|
Unit/saham: 0.02109 → 0.02128 (0,9%) |
| 18 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.000773 → 0.0007799 (0,9%) |
| 18 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.006714 → 0.006773 (0,9%) |
| 18 Agu 2026 | Meningkat |
CTAS — Cintas Corp
172908105
|
Unit/saham: 0.004452 → 0.004497 (1,0%) |
| 18 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.003514 → 0.003546 (0,9%) |
| 18 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.01229 → 0.0124 (0,9%) |
| 18 Agu 2026 | Dipangkas |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001188 → 0.000001184 (-0,3%) |
| 18 Agu 2026 | Meningkat |
DLR — Digital Realty Trust Inc
253868103
|
Unit/saham: 0.003242 → 0.003272 (0,9%) |
| 18 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.006205 → 0.006258 (0,9%) |
| 18 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.007374 → 0.00744 (0,9%) |
| 18 Agu 2026 | Meningkat |
ECL — Ecolab Inc
278865100
|
Unit/saham: 0.002682 → 0.002709 (1,0%) |
| 18 Agu 2026 | Meningkat |
ED — Consolidated Edison Inc
209115104
|
Unit/saham: 0.007451 → 0.007526 (1,0%) |
| 18 Agu 2026 | Meningkat |
ESS — Essex Property Trust Inc
297178105
|
Unit/saham: 0.002427 → 0.002449 (0,9%) |
| 18 Agu 2026 | Meningkat |
ETR — Entergy Corp
29364G103
|
Unit/saham: 0.00648 → 0.006545 (1,0%) |
| 18 Agu 2026 | Meningkat |
EVRG — Evergy Inc
30034W106
|
Unit/saham: 0.01076 → 0.01085 (0,9%) |
| 18 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.01695 → 0.0171 (0,9%) |
| 18 Agu 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.02089 → 0.0211 (1,0%) |
| 18 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.006607 → 0.006666 (0,9%) |
| 18 Agu 2026 | Meningkat |
GD — General Dynamics Corp
369550108
|
Unit/saham: 0.001925 → 0.001943 (0,9%) |
| 18 Agu 2026 | Meningkat |
GL — Globe Life Inc
37959E102
|
Unit/saham: 0.004335 → 0.004373 (0,9%) |
| 18 Agu 2026 | Meningkat |
HIG — Hartford Insurance Group Inc/The
416515104
|
Unit/saham: 0.005672 → 0.005729 (1,0%) |
| 18 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.0015 → 0.001514 (0,9%) |
| 18 Agu 2026 | Meningkat |
ICE — Intercontinental Exchange Inc
45866F104
|
Unit/saham: 0.004293 → 0.004332 (0,9%) |
| 18 Agu 2026 | Meningkat |
INVH — Invitation Homes Inc
46187W107
|
Unit/saham: 0.0234 → 0.02362 (0,9%) |
| 18 Agu 2026 | Meningkat |
ITW — Illinois Tool Works Inc
452308109
|
Unit/saham: 0.002627 → 0.002651 (0,9%) |
| 18 Agu 2026 | Dipangkas |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006849 → 0.0000006827 (-0,3%) |
| 18 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.003715 → 0.003748 (0,9%) |
| 18 Agu 2026 | Meningkat |
JPM — JPMorgan Chase & Co
46625H100
|
Unit/saham: 0.002119 → 0.002139 (0,9%) |
| 18 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.03099 → 0.03127 (0,9%) |
| 18 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.02199 → 0.02219 (0,9%) |
| 18 Agu 2026 | Meningkat |
KO — Coca-Cola Co/The
191216100
|
Unit/saham: 0.01083 → 0.01093 (0,9%) |
| 18 Agu 2026 | Meningkat |
L — Loews Corp
540424108
|
Unit/saham: 0.009038 → 0.009128 (1,0%) |
| 18 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.001701 → 0.001716 (0,9%) |
| 18 Agu 2026 | Meningkat |
LNT — Alliant Energy Corp
018802108
|
Unit/saham: 0.01246 → 0.01257 (0,9%) |
| 18 Agu 2026 | Meningkat |
MA — Mastercard Inc
57636Q104
|
Unit/saham: 0.001309 → 0.001321 (0,9%) |
| 18 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.005559 → 0.005615 (1,0%) |
| 18 Agu 2026 | Meningkat |
MCD — McDonald's Corp
580135101
|
Unit/saham: 0.003031 → 0.003058 (0,9%) |
| 18 Agu 2026 | Meningkat |
MDLZ — Mondelez International Inc
609207105
|
Unit/saham: 0.01007 → 0.01016 (0,9%) |
| 18 Agu 2026 | Meningkat |
MDT — Medtronic PLC
G5960L103
|
Unit/saham: 0.009149 → 0.00923 (0,9%) |
| 18 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.01622 → 0.01638 (1,0%) |
| 18 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.008965 → 0.009048 (0,9%) |
| 18 Agu 2026 | Meningkat |
MSI — Motorola Solutions Inc
620076307
|
Unit/saham: 0.001515 → 0.001529 (0,9%) |
| 18 Agu 2026 | Meningkat |
MTB — M&T Bank Corp
55261F104
|
Unit/saham: 0.002902 → 0.002929 (0,9%) |
| 18 Agu 2026 | Meningkat |
NDSN — Nordson Corp
655663102
|
Unit/saham: 0.002208 → 0.002228 (0,9%) |
| 18 Agu 2026 | Meningkat |
NI — NiSource Inc
65473P105
|
Unit/saham: 0.01621 → 0.01635 (0,9%) |
| 18 Agu 2026 | Meningkat |
NSC — Norfolk Southern Corp
655844108
|
Unit/saham: 0.002206 → 0.002226 (0,9%) |
| 18 Agu 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.01414 → 0.01427 (0,9%) |
| 18 Agu 2026 | Meningkat |
ORLY — O'Reilly Automotive Inc
67103H107
|
Unit/saham: 0.006674 → 0.006736 (0,9%) |
| 18 Agu 2026 | Meningkat |
PEG — Public Service Enterprise Group Inc
744573106
|
Unit/saham: 0.009329 → 0.009411 (0,9%) |
| 18 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.004231 → 0.004269 (0,9%) |
| 18 Agu 2026 | Meningkat |
PFG — Principal Financial Group Inc
74251V102
|
Unit/saham: 0.00618 → 0.006237 (0,9%) |
| 18 Agu 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.005394 → 0.005442 (0,9%) |
| 18 Agu 2026 | Meningkat |
PLD — Prologis Inc
74340W103
|
Unit/saham: 0.004516 → 0.004557 (0,9%) |
| 18 Agu 2026 | Meningkat |
PNC — PNC Financial Services Group Inc/The
693475105
|
Unit/saham: 0.002875 → 0.002904 (1,0%) |
| 18 Agu 2026 | Meningkat |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.008687 → 0.008762 (0,9%) |
| 18 Agu 2026 | Meningkat |
PPL — PPL Corp
69351T106
|
Unit/saham: 0.02252 → 0.02272 (0,9%) |
| 18 Agu 2026 | Meningkat |
PSA — Public Storage
74460D109
|
Unit/saham: 0.002024 → 0.002042 (0,9%) |
| 18 Agu 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.01109 → 0.01119 (0,9%) |
| 18 Agu 2026 | Meningkat |
RMD — ResMed Inc
761152107
|
Unit/saham: 0.003086 → 0.003115 (0,9%) |
| 18 Agu 2026 | Meningkat |
RSG — Republic Services Inc
760759100
|
Unit/saham: 0.003956 → 0.003996 (1,0%) |
| 18 Agu 2026 | Meningkat |
SNA — Snap-on Inc
833034101
|
Unit/saham: 0.00175 → 0.001765 (0,9%) |
| 18 Agu 2026 | Meningkat |
SO — Southern Co/The
842587107
|
Unit/saham: 0.009138 → 0.00922 (0,9%) |
| 18 Agu 2026 | Meningkat |
SPG — Simon Property Group Inc
828806109
|
Unit/saham: 0.003429 → 0.003463 (1,0%) |
| 18 Agu 2026 | Meningkat |
SRE — Sempra
816851109
|
Unit/saham: 0.007717 → 0.007788 (0,9%) |
| 18 Agu 2026 | Meningkat |
SYK — Stryker Corp
863667101
|
Unit/saham: 0.002401 → 0.002423 (0,9%) |
| 18 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.02496 → 0.02519 (0,9%) |
| 18 Agu 2026 | Meningkat |
TJX — TJX Cos Inc/The
872540109
|
Unit/saham: 0.005324 → 0.005372 (0,9%) |
| 18 Agu 2026 | Meningkat |
TRV — Travelers Cos Inc/The
89417E109
|
Unit/saham: 0.002503 → 0.002526 (0,9%) |
| 18 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.01863 → 0.01879 (0,9%) |
| 18 Agu 2026 | Meningkat |
UNP — Union Pacific Corp
907818108
|
Unit/saham: 0.002428 → 0.00245 (0,9%) |
| 18 Agu 2026 | Meningkat |
USB — US Bancorp
902973304
|
Unit/saham: 0.01128 → 0.01139 (0,9%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000006176 → -0.000004819 (-22,0%) |
| 18 Agu 2026 | Meningkat |
V — Visa Inc
92826C839
|
Unit/saham: 0.002002 → 0.002021 (0,9%) |
| 18 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.03037 → 0.03064 (0,9%) |
| 18 Agu 2026 | Meningkat |
VLTO — Veralto Corp
92338C103
|
Unit/saham: 0.007866 → 0.007939 (0,9%) |
| 18 Agu 2026 | Dipangkas |
VMRK — Vivmark Residential
29476L107
|
Unit/saham: 0.02062 → 0.01031 (-50,0%) |
| 18 Agu 2026 | Meningkat |
VTR — Ventas Inc
92276F100
|
Unit/saham: 0.008494 → 0.00857 (0,9%) |
| 18 Agu 2026 | Meningkat |
WEC — WEC Energy Group Inc
92939U106
|
Unit/saham: 0.008096 → 0.008165 (0,9%) |
| 18 Agu 2026 | Meningkat |
WELL — Welltower Inc
95040Q104
|
Unit/saham: 0.003145 → 0.003174 (0,9%) |
| 18 Agu 2026 | Meningkat |
WM — Waste Management Inc
94106L109
|
Unit/saham: 0.003443 → 0.003477 (1,0%) |
| 18 Agu 2026 | Meningkat |
WMB — Williams Cos Inc/The
969457100
|
Unit/saham: 0.008468 → 0.008546 (0,9%) |
| 18 Agu 2026 | Meningkat |
WMT — Walmart Inc
931142103
|
Unit/saham: 0.004913 → 0.004958 (0,9%) |
| 18 Agu 2026 | Meningkat |
WRB — W R Berkley Corp
084423102
|
Unit/saham: 0.01033 → 0.01042 (0,9%) |
| 18 Agu 2026 | Meningkat |
XEL — Xcel Energy Inc
98389B100
|
Unit/saham: 0.009064 → 0.009155 (1,0%) |
| 18 Agu 2026 | Meningkat |
YUM — Yum! Brands Inc
988498101
|
Unit/saham: 0.00424 → 0.004279 (0,9%) |
| 18 Agu 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001188 → -0.000001184 (-0,3%) |
| 18 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008406 → 0.009286 (10,5%) |
| 17 Agu 2026 | Meningkat |
AEP — American Electric Power Co Inc
025537101
|
Unit/saham: 0.006026 → 0.006033 (0,1%) |
| 17 Agu 2026 | Meningkat |
AFL — Aflac Inc
001055102
|
Unit/saham: 0.007072 → 0.007083 (0,1%) |
| 17 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1409 → 0.1353 (-4,0%) |
| 17 Agu 2026 | Meningkat |
ATO — Atmos Energy Corp
049560105
|
Unit/saham: 0.004882 → 0.004887 (0,1%) |
| 17 Agu 2026 | Keluar |
AVB
053484101
|
Posisi keluar — sebelumnya 0.00369 unit/saham |
| 17 Agu 2026 | Meningkat |
CINF — Cincinnati Financial Corp
172062101
|
Unit/saham: 0.004412 → 0.004417 (0,1%) |
| 17 Agu 2026 | Meningkat |
CMS — CMS Energy Corp
125896100
|
Unit/saham: 0.01181 → 0.01182 (0,1%) |
| 17 Agu 2026 | Meningkat |
CNP — CenterPoint Energy Inc
15189T107
|
Unit/saham: 0.02107 → 0.02109 (0,1%) |
| 17 Agu 2026 | Meningkat |
COST — Costco Wholesale Corp
22160K105
|
Unit/saham: 0.000772 → 0.000773 (0,1%) |
| 17 Agu 2026 | Meningkat |
CPT — Camden Property Trust
133131102
|
Unit/saham: 0.006705 → 0.006714 (0,1%) |
| 17 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.01228 → 0.01229 (0,1%) |
| 17 Agu 2026 | Meningkat |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001185 → 0.000001188 (0,2%) |
| 17 Agu 2026 | Meningkat |
DTE — DTE Energy Co
233331107
|
Unit/saham: 0.006196 → 0.006205 (0,2%) |
| 17 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.01032 → 0.02062 (99,9%) |
| 17 Agu 2026 | Meningkat |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: 0.0000001916 → 0.0000001926 (0,6%) |
| 17 Agu 2026 | Dipangkas |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: -0.0000001916 → -0.0000001926 (0,6%) |
| 17 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.01693 → 0.01695 (0,1%) |
| 17 Agu 2026 | Meningkat |
FRT — Federal Realty Investment Trust
313745101
|
Unit/saham: 0.0066 → 0.006607 (0,1%) |
| 17 Agu 2026 | Meningkat |
GL — Globe Life Inc
37959E102
|
Unit/saham: 0.00433 → 0.004335 (0,1%) |
| 17 Agu 2026 | Meningkat |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006832 → 0.0000006849 (0,2%) |
| 17 Agu 2026 | Meningkat |
KIM — Kimco Realty Corp
49446R109
|
Unit/saham: 0.03095 → 0.03099 (0,1%) |
| 17 Agu 2026 | Meningkat |
LIN — Linde PLC
G54950103
|
Unit/saham: 0.001699 → 0.001701 (0,1%) |
| 17 Agu 2026 | Meningkat |
MDT — Medtronic PLC
G5960L103
|
Unit/saham: 0.009139 → 0.009149 (0,1%) |
| 17 Agu 2026 | Meningkat |
NI — NiSource Inc
65473P105
|
Unit/saham: 0.01618 → 0.01621 (0,1%) |
| 17 Agu 2026 | Meningkat |
PEG — Public Service Enterprise Group Inc
744573106
|
Unit/saham: 0.009317 → 0.009329 (0,1%) |
| 17 Agu 2026 | Meningkat |
PG — Procter & Gamble Co/The
742718109
|
Unit/saham: 0.005388 → 0.005394 (0,1%) |
| 17 Agu 2026 | Meningkat |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.008675 → 0.008687 (0,1%) |
| 17 Agu 2026 | Meningkat |
PPL — PPL Corp
69351T106
|
Unit/saham: 0.0225 → 0.02252 (0,1%) |
| 17 Agu 2026 | Meningkat |
REG — Regency Centers Corp
758849103
|
Unit/saham: 0.01108 → 0.01109 (0,2%) |
| 17 Agu 2026 | Meningkat |
SO — Southern Co/The
842587107
|
Unit/saham: 0.009128 → 0.009138 (0,1%) |
| 17 Agu 2026 | Meningkat |
SYK — Stryker Corp
863667101
|
Unit/saham: 0.002399 → 0.002401 (0,1%) |
| 17 Agu 2026 | Meningkat |
TJX — TJX Cos Inc/The
872540109
|
Unit/saham: 0.005318 → 0.005324 (0,1%) |
| 17 Agu 2026 | Meningkat |
UDR — UDR Inc
902653104
|
Unit/saham: 0.01861 → 0.01863 (0,1%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000006161 → -0.000006176 (0,2%) |
| 17 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.03034 → 0.03037 (0,1%) |
| 17 Agu 2026 | Meningkat |
VTR — Ventas Inc
92276F100
|
Unit/saham: 0.008484 → 0.008494 (0,1%) |
| 17 Agu 2026 | Meningkat |
WEC — WEC Energy Group Inc
92939U106
|
Unit/saham: 0.008084 → 0.008096 (0,1%) |
| 17 Agu 2026 | Meningkat |
WRB — W R Berkley Corp
084423102
|
Unit/saham: 0.01032 → 0.01033 (0,1%) |
| 17 Agu 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001185 → -0.000001188 (0,2%) |
| 17 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008676 → 0.008406 (-3,1%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1476 → 0.1409 (-4,5%) |
| 14 Agu 2026 | Meningkat |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001181 → 0.000001185 (0,3%) |
| 14 Agu 2026 | Meningkat |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006811 → 0.0000006832 (0,3%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004808 → -0.000006161 (28,1%) |
| 14 Agu 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001181 → -0.000001185 (0,3%) |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009995 → 0.008676 (-13,2%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1467 → 0.1476 (0,7%) |
| 13 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01101 → 0.009995 (-9,2%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1461 → 0.1467 (0,4%) |
| 12 Agu 2026 | Dipangkas |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001188 → 0.000001181 (-0,6%) |
| 12 Agu 2026 | Dipangkas |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: 0.0000001927 → 0.0000001916 (-0,6%) |
| 12 Agu 2026 | Meningkat |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: -0.0000001927 → -0.0000001916 (-0,6%) |
| 12 Agu 2026 | Dipangkas |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006852 → 0.0000006811 (-0,6%) |
| 12 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004837 → -0.000004808 (-0,6%) |
| 12 Agu 2026 | Meningkat |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001188 → -0.000001181 (-0,6%) |
| 12 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01111 → 0.01101 (-0,9%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1476 → 0.1461 (-1,0%) |
| 11 Agu 2026 | Meningkat |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001182 → 0.000001188 (0,5%) |
| 11 Agu 2026 | Meningkat |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: 0.0000001909 → 0.0000001927 (1,0%) |
| 11 Agu 2026 | Dipangkas |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: -0.0000001909 → -0.0000001927 (1,0%) |
| 11 Agu 2026 | Meningkat |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006816 → 0.0000006852 (0,5%) |
| 11 Agu 2026 | Meningkat |
MNST — Monster Beverage Corp
61174X109
|
Unit/saham: 0.008109 → 0.01622 (100,1%) |
| 11 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004827 → -0.000004837 (0,2%) |
| 11 Agu 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001182 → -0.000001188 (0,5%) |
| 11 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009739 → 0.01111 (14,1%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1469 → 0.1476 (0,5%) |
| 10 Agu 2026 | Meningkat |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001179 → 0.000001182 (0,2%) |
| 10 Agu 2026 | Meningkat |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006799 → 0.0000006816 (0,2%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004815 → -0.000004827 (0,2%) |
| 10 Agu 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001179 → -0.000001182 (0,2%) |
| 10 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.01064 → 0.009739 (-8,5%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1393 → 0.1469 (5,5%) |
| 7 Agu 2026 | Meningkat |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001177 → 0.000001179 (0,2%) |
| 7 Agu 2026 | Meningkat |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006786 → 0.0000006799 (0,2%) |
| 7 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000004806 → -0.000004815 (0,2%) |
| 7 Agu 2026 | Dipangkas |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: -0.000001177 → -0.000001179 (0,2%) |
| 7 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009687 → 0.01064 (9,9%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1404 → 0.1393 (-0,8%) |
| 6 Agu 2026 | Meningkat |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Unit/saham: 0.000001171 → 0.000001177 (0,5%) |
| 6 Agu 2026 | Meningkat |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: 0.0000001893 → 0.0000001909 (0,8%) |
| 6 Agu 2026 | Dipangkas |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Unit/saham: -0.0000001893 → -0.0000001909 (0,8%) |
| 6 Agu 2026 | Meningkat |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Unit/saham: 0.0000006757 → 0.0000006786 (0,4%) |
| 6 Agu 2026 | Meningkat |
JNJ — Johnson & Johnson
478160104
|
Unit/saham: 0.003711 → 0.003715 (0,1%) |
Menampilkan 200 terbaru dari 442 perubahan
Pemilik institusional (13F) 831 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $288.277.217 | 9,30% | 3.848.828 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $286.716.036 | 9,25% | 3.827.985 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $115.113.810 | 3,71% | 1.536.900 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $93.938.708 | 3,03% | 1.254.188 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $92.220.280 | 2,97% | 1.231.132 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $79.255.735 | 2,56% | 1.058.154 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $62.669.611 | 2,02% | 836.710 | Saham | 30 Juni 2026 |
| UBS Group AG | $61.503.536 | 1,98% | 821.142 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $52.833.300 | 1,70% | 690.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.079.587 | 1,52% | 628.415 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $46.248.203 | 1,49% | 617.466 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.600.351 | 1,47% | 608.840 | Saham | 30 Juni 2026 |
| Armbruster Capital Management, Inc. | $40.449.100 | 1,30% | 540.041 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $38.911.524 | 1,26% | 519.513 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $38.400.422 | 1,24% | 512.689 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $35.972.047 | 1,16% | 480.267 | Saham | 30 Juni 2026 |
| Genworth Financial Inc | $35.689.326 | 1,15% | 476.493 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $32.915.467 | 1,06% | 439.459 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.125.217 | 1,04% | 428.908 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $30.111.886 | 0,97% | 402.028 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.235.263 | 0,94% | 390.324 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $28.266.104 | 0,91% | 366.189 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $24.853.517 | 0,80% | 331.823 | Saham | 30 Juni 2026 |
| Painted Porch Advisors LLC | $24.254.508 | 0,78% | 323.825 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23.463.434 | 0,76% | 309.707 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.470.000 | 0,72% | 300.000 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $22.470.000 | 0,72% | 300.000 | Opsi jual | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.457.131 | 0,72% | 296.112 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $22.276.458 | 0,72% | 297.416 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $22.276.458 | 0,72% | 297.416 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.037.060 | 0,71% | 301.300 | Saham | 31 Maret 2026 |
| Scarborough Advisors, LLC | $21.495.818 | 0,69% | 288.651 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.232.605 | 0,65% | 270.128 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $19.751.828 | 0,64% | 263.709 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $19.153.582 | 0,62% | 255.720 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $18.738.893 | 0,60% | 262.376 | Saham | 31 Des. 2025 |
| SEI INVESTMENTS CO | $17.930.200 | 0,58% | 239.390 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.483.682 | 0,56% | 233.427 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $17.125.885 | 0,55% | 228.650 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $16.894.746 | 0,54% | 225.564 | Saham | 30 Juni 2026 |
| Diametric Capital, LP | $16.869.801 | 0,54% | 225.231 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $16.550.380 | 0,53% | 220.966 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.235.039 | 0,52% | 216.756 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.231.646 | 0,49% | 209.168 | Saham | 30 Juni 2025 |
| Prospera Financial Services Inc | $14.875.208 | 0,48% | 198.593 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $14.521.761 | 0,47% | 193.882 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $14.280.434 | 0,46% | 190.660 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $14.067.834 | 0,45% | 185.854 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.052.443 | 0,45% | 187.615 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $13.570.545 | 0,44% | 181.182 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $12.770.750 | 0,41% | 170.504 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $12.764.973 | 0,41% | 170.427 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $12.560.589 | 0,41% | 167.698 | Saham | 30 Juni 2026 |
| Ballast, Inc. | $12.498.909 | 0,40% | 170.890 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $12.178.508 | 0,39% | 162.597 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $11.984.208 | 0,39% | 163.853 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $11.762.911 | 0,38% | 157.048 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC /UT | $11.499.772 | 0,37% | 153.535 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $11.433.481 | 0,37% | 152.649 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.287.712 | 0,36% | 150.704 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.270.407 | 0,36% | 150.473 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.218.431 | 0,36% | 149.779 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $10.525.173 | 0,34% | 140.523 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $9.881.586 | 0,32% | 131.930 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.766.960 | 0,32% | 130.400 | Opsi jual | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $9.742.525 | 0,31% | 130.074 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $9.208.984 | 0,30% | 125.909 | Saham | 31 Maret 2026 |
| Nilsine Partners, LLC | $9.187.758 | 0,30% | 122.667 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $8.783.893 | 0,28% | 117.275 | Saham | 30 Juni 2026 |
| Vigilare Wealth Management | $8.567.858 | 0,28% | 114.391 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $8.502.102 | 0,27% | 113.513 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $8.091.386 | 0,26% | 108.029 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $7.589.385 | 0,24% | 101.327 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $7.559.610 | 0,24% | 100.929 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $7.550.493 | 0,24% | 100.808 | Saham | 30 Juni 2026 |
| STRATEGIC ADVISORY PARTNERS, LLC | $7.233.318 | 0,23% | 96.573 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $7.132.296 | 0,23% | 95.221 | Saham | 30 Juni 2026 |
| CFG Wealth Management Services, Inc. | $7.050.769 | 0,23% | 94.664 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.877.335 | 0,22% | 91.819 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $6.706.998 | 0,22% | 89.546 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.613.670 | 0,21% | 88.300 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $6.396.011 | 0,21% | 85.394 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.358.643 | 0,21% | 84.895 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $6.337.547 | 0,20% | 84.613 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $6.133.586 | 0,20% | 81.890 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $6.103.114 | 0,20% | 81.484 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.995.483 | 0,19% | 80.047 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.750.751 | 0,19% | 76.779 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $5.589.567 | 0,18% | 1.752 | Saham | 30 Juni 2026 |
| Value Investment Professionals, LLC | $5.573.837 | 0,18% | 74.417 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $5.428.752 | 0,18% | 72.480 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $5.372.111 | 0,17% | 71.724 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $5.325.830 | 0,17% | 72.480 | Saham | 30 Sep. 2025 |
| Fifth Third Securities, Inc. | $5.264.912 | 0,17% | 70.292 | Saham | 30 Juni 2026 |
| Blue Door Asset Management, LLC | $5.243.000 | 0,17% | 70.000 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.115.183 | 0,17% | 68.293 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $5.078.543 | 0,16% | 69.436 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $4.892.000 | 0,16% | 65.313 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.869.511 | 0,16% | 65.014 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.796.072 | 0,15% | 64.033 | 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 |
|---|---|
| JMTG J.P. Morgan Exchange-Traded Fun… | $6.9B |
| VCR VANGUARD WORLD FUND | $7.0B |
| HEFA iShares Trust | $7.0B |
| ESGE iShares, Inc. | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| XMMO Invesco Exchange-Traded Fund Tr… | $6.8B |
| INDA iShares Trust | $6.8B |
| TFLO iShares Trust | $6.7B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| VSGX VANGUARD WORLD FUND | $6.6B |