Invesco Exchange-Traded Fund Trust II (SPHD)
Perusahaan Manajemen · ARCX · Seri S000038520 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$44.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.2B
- Kepemilikan
- 56
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,35%
- Jumlah posisi efektif
- 43,1
- Posisi di atas 1%
- 51
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)
- -$30.3M
- Kuartal berakhir Mei 2026
- -$28.8M
- 12 bulan terakhir
- -$115.4M
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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $118.8M | 3,68 | 118.766.597 | STIV | US |
| Verizon Communications Inc. | 92343V104 | $112.0M | 3,47 | 2.343.640 | EC | US |
| Altria Group, Inc. | 02209S103 | $110.8M | 3,43 | 1.592.772 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $104.0M | 3,22 | 5.432.487 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $97.3M | 3,01 | 4.052.775 | EC | US |
| Pfizer Inc. | 717081103 | $96.1M | 2,98 | 3.671.076 | EC | US |
| Franklin Resources, Inc. | 354613101 | $90.5M | 2,80 | 2.917.108 | EC | US |
| VICI Properties Inc. | 925652109 | $85.9M | 2,66 | 3.043.504 | EC | US |
| ONEOK, Inc. | 682680103 | $85.4M | 2,64 | 1.017.227 | EC | US |
| Kimco Realty Corp. | 49446R109 | $78.9M | 2,44 | 3.276.791 | EC | US |
| Realty Income Corp. | 756109104 | $78.0M | 2,42 | 1.273.019 | EC | US |
| Amcor PLC | G0250X149 | $77.4M | 2,40 | 1.993.975 | EC | JE |
| Crown Castle Inc. | 22822V101 | $77.2M | 2,39 | 844.027 | EC | US |
| Conagra Brands, Inc. | 205887102 | $74.7M | 2,31 | 5.623.723 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $68.9M | 2,13 | 1.029.160 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $67.9M | 2,10 | 470.860 | EC | US |
| Chevron Corp. | 166764100 | $67.6M | 2,09 | 370.322 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $67.2M | 2,08 | 643.322 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $67.1M | 2,08 | 687.233 | EC | US |
| Public Storage | 74460D109 | $66.9M | 2,07 | 220.402 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $66.6M | 2,06 | 1.165.462 | EC | US |
| AT&T Inc. | 00206R102 | $64.9M | 2,01 | 2.615.295 | EC | US |
| Hormel Foods Corp. | 440452100 | $64.0M | 1,98 | 2.755.817 | EC | US |
| EOG Resources, Inc. | 26875P101 | $63.8M | 1,98 | 478.400 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $63.4M | 1,96 | 2.040.128 | EC | US |
| UDR, Inc. | 902653104 | $63.0M | 1,95 | 1.707.114 | EC | US |
| BXP, Inc. | 101121101 | $62.3M | 1,93 | 1.038.762 | EC | US |
| Campbell's Co. (The) | 134429109 | $62.0M | 1,92 | 2.938.530 | EC | US |
| Prudential Financial, Inc. | 744320102 | $60.5M | 1,87 | 600.953 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $59.5M | 1,84 | 596.530 | EC | US |
| Eversource Energy | 30040W108 | $58.8M | 1,82 | 861.450 | EC | US |
| Truist Financial Corp. | 89832Q109 | $56.0M | 1,74 | 1.162.357 | EC | US |
| General Mills, Inc. | 370334104 | $55.0M | 1,70 | 1.627.720 | EC | US |
| Clorox Co. (The) | 189054109 | $54.7M | 1,69 | 607.190 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $54.6M | 1,69 | 527.281 | EC | US |
| Evergy, Inc. | 30034W106 | $54.6M | 1,69 | 665.539 | EC | US |
| FirstEnergy Corp. | 337932107 | $53.0M | 1,64 | 1.141.611 | EC | US |
| U.S. Bancorp | 902973304 | $52.0M | 1,61 | 948.105 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $51.7M | 1,60 | 724.373 | EC | US |
| Comcast Corp. | 20030N101 | $51.5M | 1,60 | 2.070.943 | EC | US |
| Exelon Corp. | 30161N101 | $51.2M | 1,59 | 1.122.089 | EC | US |
| Regions Financial Corp. | 7591EP100 | $51.1M | 1,58 | 1.824.975 | EC | US |
| Duke Energy Corp. | 26441C204 | $50.9M | 1,58 | 414.902 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $49.7M | 1,54 | 342.194 | EC | US |
| DTE Energy Co. | 233331107 | $49.3M | 1,53 | 345.098 | EC | US |
| Paychex, Inc. | 704326107 | $46.8M | 1,45 | 482.612 | EC | US |
| Omnicom Group Inc. | 681919106 | $45.7M | 1,42 | 628.881 | EC | US |
| Invesco Private Government Fund | — | $44.3M | 1,37 | 44.278.621 | STIV | US |
| Huntington Bancshares Inc. | 446150104 | $42.9M | 1,33 | 2.619.319 | EC | US |
| Fifth Third Bancorp | 316773100 | $42.8M | 1,32 | 856.253 | EC | US |
Halaman 1
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Rincian sektor
Real Estate
20,2%
Consumer Staples
13,7%
Utilities
13,2%
Energy
11,3%
Financials
10,6%
Telecommunication
5,2%
Healthcare
4,8%
Financial Services
4,7%
Consumer products
3,6%
Communication Services
2,9%
Packaging
2,3%
Industrials
1,4%
Consumer Discretionary
1,0%
Lainnya/Tidak terpetakan
5,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1418 → 0.1459 (2,9%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0000000001543 → 0.00002003 (-12988384,9%) |
| 20 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008827 → 0.004766 (-46,0%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1409 → 0.1418 (0,6%) |
| 19 Agu 2026 | Meningkat |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Unit/saham: 0.0000003702 → 0.0000004634 (25,2%) |
| 19 Agu 2026 | Meningkat |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Unit/saham: 0.000001388 → 0.00000139 (0,2%) |
| 19 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009909 → 0.008827 (-10,9%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1428 → 0.1409 (-1,3%) |
| 18 Agu 2026 | Meningkat |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Unit/saham: 0.0000002158 → 0.0000003702 (71,5%) |
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.001072 → -0.0000000001543 (-100,0%) |
| 18 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.006996 → 0.009909 (41,6%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1226 → 0.1428 (16,5%) |
| 17 Agu 2026 | Meningkat |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Unit/saham: 0.0000001393 → 0.0000002158 (55,0%) |
| 17 Agu 2026 | Meningkat |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Unit/saham: 0.000001373 → 0.000001388 (1,1%) |
| 17 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.006668 → 0.006996 (4,9%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1149 → 0.1226 (6,7%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.001072 unit/saham |
| 14 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008449 → 0.006668 (-21,1%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1138 → 0.1149 (1,0%) |
| 13 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009577 → 0.008449 (-11,8%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1145 → 0.1138 (-0,6%) |
| 12 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008952 → 0.009577 (7,0%) |
| 11 Agu 2026 | Meningkat |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Unit/saham: 0.0000007385 → 0.0000007405 (0,3%) |
| 11 Agu 2026 | Meningkat |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Unit/saham: 0.000001369 → 0.000001373 (0,3%) |
| 11 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.00923 → 0.008952 (-3,0%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1141 → 0.1145 (0,3%) |
| 10 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000000001538 unit/saham |
| 10 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.009447 → 0.00923 (-2,3%) |
| 7 Agu 2026 | Dipangkas |
IXPU6 — CME E Mini Energy Select Sector Futures
IXPU6
|
Unit/saham: 0.0000001857 → 0.0000001846 (-0,6%) |
| 7 Agu 2026 | Dipangkas |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Unit/saham: 0.0000007429 → 0.0000007385 (-0,6%) |
| 7 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000000001538 unit/saham |
| 7 Agu 2026 | Dipangkas |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Unit/saham: 0.000001377 → 0.000001369 (-0,6%) |
| 7 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.00893 → 0.009447 (5,8%) |
| 6 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1143 → 0.1141 (-0,1%) |
| 6 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.000003017 unit/saham |
| 6 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008735 → 0.00893 (2,2%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1679 → 0.1143 (-31,9%) |
| 5 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.006008 → 0.006015 (0,1%) |
| 5 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.02843 → 0.02846 (0,1%) |
| 5 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.01676 → 0.01678 (0,1%) |
| 5 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.01464 → 0.01466 (0,1%) |
| 5 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822V101
|
Unit/saham: 0.01693 → 0.01695 (0,1%) |
| 5 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.01269 → 0.0127 (0,1%) |
| 5 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.05345 → 0.05351 (0,1%) |
| 5 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.005101 → 0.005108 (0,1%) |
| 5 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.01286 → 0.01288 (0,1%) |
| 5 Agu 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.06007 → 0.06014 (0,1%) |
| 5 Agu 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.01352 → 0.01353 (0,1%) |
| 5 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.01406 → 0.01408 (0,1%) |
| 5 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.01338 → 0.0134 (0,1%) |
| 5 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.007188 → 0.007197 (0,1%) |
| 5 Agu 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.01794 → 0.01797 (0,1%) |
| 5 Agu 2026 | Meningkat |
GIS — General Mills Inc
370334104
|
Unit/saham: 0.04232 → 0.04238 (0,1%) |
| 5 Agu 2026 | Meningkat |
GPC — Genuine Parts Co
372460105
|
Unit/saham: 0.00689 → 0.006899 (0,1%) |
| 5 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.004213 → 0.004218 (0,1%) |
| 5 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.04362 → 0.04367 (0,1%) |
| 5 Agu 2026 | Meningkat |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Unit/saham: 0.0000007395 → 0.0000007429 (0,5%) |
| 5 Agu 2026 | Meningkat |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.06018 → 0.06025 (0,1%) |
| 5 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.009937 → 0.009948 (0,1%) |
| 5 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.007808 → 0.007817 (0,1%) |
| 5 Agu 2026 | Meningkat |
MDT — Medtronic PLC
G5960L103
|
Unit/saham: 0.0104 → 0.01042 (0,1%) |
| 5 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.01909 → 0.01911 (0,1%) |
| 5 Agu 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.01878 → 0.01881 (0,1%) |
| 5 Agu 2026 | Meningkat |
OKE — ONEOK Inc
682680103
|
Unit/saham: 0.01231 → 0.01232 (0,1%) |
| 5 Agu 2026 | Meningkat |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.009511 → 0.009525 (0,1%) |
| 5 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.007316 → 0.007325 (0,1%) |
| 5 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.06294 → 0.06301 (0,1%) |
| 5 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.01002 → 0.01004 (0,1%) |
| 5 Agu 2026 | Meningkat |
RF — Regions Financial Corp
7591EP100
|
Unit/saham: 0.02659 → 0.02663 (0,1%) |
| 5 Agu 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.007746 → 0.007756 (0,1%) |
| 5 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.05441 → 0.05448 (0,1%) |
| 5 Agu 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.02778 → 0.02782 (0,1%) |
| 5 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.01887 → 0.01889 (0,1%) |
| 5 Agu 2026 | Meningkat |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.009111 → 0.009122 (0,1%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000003003 → -0.000003017 (0,5%) |
| 5 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.05877 → 0.05884 (0,1%) |
| 5 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.03485 → 0.03489 (0,1%) |
| 5 Agu 2026 | Meningkat |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Unit/saham: 0.000001371 → 0.000001377 (0,5%) |
| 5 Agu 2026 | Dipangkas |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008952 → 0.008735 (-2,4%) |
| 4 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3391 → 0.1679 (-50,5%) |
| 4 Agu 2026 | Meningkat |
AMT — American Tower Corp
03027X100
|
Unit/saham: 0.005987 → 0.006008 (0,4%) |
| 4 Agu 2026 | Meningkat |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.02834 → 0.02843 (0,3%) |
| 4 Agu 2026 | Meningkat |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.01672 → 0.01676 (0,2%) |
| 4 Agu 2026 | Meningkat |
BXP — BXP Inc
101121101
|
Unit/saham: 0.01459 → 0.01464 (0,4%) |
| 4 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822V101
|
Unit/saham: 0.01687 → 0.01693 (0,4%) |
| 4 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.01264 → 0.01269 (0,4%) |
| 4 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.05326 → 0.05345 (0,4%) |
| 4 Agu 2026 | Meningkat |
COP — ConocoPhillips
20825C104
|
Unit/saham: 0.006225 → 0.006247 (0,4%) |
| 4 Agu 2026 | Meningkat |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.005084 → 0.005101 (0,4%) |
| 4 Agu 2026 | Meningkat |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.01282 → 0.01286 (0,3%) |
| 4 Agu 2026 | Meningkat |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.05986 → 0.06007 (0,3%) |
| 4 Agu 2026 | Keluar |
DTE
233331107
|
Posisi keluar — sebelumnya 0.00001821 unit/saham |
| 4 Agu 2026 | Meningkat |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.006128 → 0.006149 (0,3%) |
| 4 Agu 2026 | Meningkat |
EIX — Edison International
281020107
|
Unit/saham: 0.01347 → 0.01352 (0,4%) |
| 4 Agu 2026 | Meningkat |
EOG — EOG Resources Inc
26875P101
|
Unit/saham: 0.005096 → 0.005106 (0,2%) |
| 4 Agu 2026 | Meningkat |
EQR — Vivmark Residential
29476L107
|
Unit/saham: 0.01401 → 0.01406 (0,4%) |
| 4 Agu 2026 | Meningkat |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.01335 → 0.01338 (0,2%) |
| 4 Agu 2026 | Meningkat |
EVRG — Evergy Inc
30034W106
|
Unit/saham: 0.008571 → 0.008602 (0,4%) |
| 4 Agu 2026 | Meningkat |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.01755 → 0.01761 (0,4%) |
| 4 Agu 2026 | Meningkat |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.007163 → 0.007188 (0,4%) |
| 4 Agu 2026 | Meningkat |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.01788 → 0.01794 (0,4%) |
| 4 Agu 2026 | Keluar |
FITB
316773100
|
Posisi keluar — sebelumnya 0.00001011 unit/saham |
| 4 Agu 2026 | Meningkat |
GIS — General Mills Inc
370334104
|
Unit/saham: 0.04218 → 0.04232 (0,4%) |
| 4 Agu 2026 | Meningkat |
GPC — Genuine Parts Co
372460105
|
Unit/saham: 0.006865 → 0.00689 (0,4%) |
| 4 Agu 2026 | Meningkat |
HAS — Hasbro Inc
418056107
|
Unit/saham: 0.00887 → 0.008902 (0,4%) |
| 4 Agu 2026 | Meningkat |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Unit/saham: 0.04459 → 0.04475 (0,4%) |
| 4 Agu 2026 | Meningkat |
HON — Honeywell International Inc
438516205
|
Unit/saham: 0.004198 → 0.004213 (0,4%) |
| 4 Agu 2026 | Meningkat |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.04347 → 0.04362 (0,4%) |
| 4 Agu 2026 | Dipangkas |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Unit/saham: 0.0000007428 → 0.0000007395 (-0,4%) |
| 4 Agu 2026 | Meningkat |
KEY — KeyCorp
493267108
|
Unit/saham: 0.03586 → 0.03599 (0,4%) |
| 4 Agu 2026 | Meningkat |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.05996 → 0.06018 (0,4%) |
| 4 Agu 2026 | Keluar |
KIM
49446R109
|
Posisi keluar — sebelumnya 0.000006376 unit/saham |
| 4 Agu 2026 | Meningkat |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.009902 → 0.009937 (0,4%) |
| 4 Agu 2026 | Meningkat |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.02635 → 0.02645 (0,4%) |
| 4 Agu 2026 | Meningkat |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Unit/saham: 0.00778 → 0.007808 (0,4%) |
| 4 Agu 2026 | Meningkat |
MDT — Medtronic PLC
G5960L103
|
Unit/saham: 0.01036 → 0.0104 (0,4%) |
| 4 Agu 2026 | Meningkat |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.01902 → 0.01909 (0,4%) |
| 4 Agu 2026 | Meningkat |
O — Realty Income Corp
756109104
|
Unit/saham: 0.01872 → 0.01878 (0,4%) |
| 4 Agu 2026 | Meningkat |
OKE — ONEOK Inc
682680103
|
Unit/saham: 0.01227 → 0.01231 (0,4%) |
| 4 Agu 2026 | Keluar |
OMC
681919106
|
Posisi keluar — sebelumnya 0.000006561 unit/saham |
| 4 Agu 2026 | Meningkat |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.009478 → 0.009511 (0,4%) |
| 4 Agu 2026 | Meningkat |
PEG — Public Service Enterprise Group Inc
744573106
|
Unit/saham: 0.009378 → 0.009411 (0,4%) |
| 4 Agu 2026 | Meningkat |
PEP — PepsiCo Inc
713448108
|
Unit/saham: 0.00729 → 0.007316 (0,4%) |
| 4 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.06272 → 0.06294 (0,4%) |
| 4 Agu 2026 | Keluar |
PFG
74251V102
|
Posisi keluar — sebelumnya 0.000001238 unit/saham |
| 4 Agu 2026 | Meningkat |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.007431 → 0.007451 (0,3%) |
| 4 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.009989 → 0.01002 (0,4%) |
| 4 Agu 2026 | Keluar |
PSA
74460D109
|
Posisi keluar — sebelumnya 0.000006438 unit/saham |
| 4 Agu 2026 | Meningkat |
RF — Regions Financial Corp
7591EP100
|
Unit/saham: 0.0265 → 0.02659 (0,4%) |
| 4 Agu 2026 | Meningkat |
SJM — J M Smucker Co/The
832696405
|
Unit/saham: 0.007719 → 0.007746 (0,4%) |
| 4 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.05422 → 0.05441 (0,4%) |
| 4 Agu 2026 | Meningkat |
TAP — Molson Coors Beverage Co
60871R209
|
Unit/saham: 0.02768 → 0.02778 (0,4%) |
| 4 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.0188 → 0.01887 (0,4%) |
| 4 Agu 2026 | Meningkat |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.009079 → 0.009111 (0,4%) |
| 4 Agu 2026 | Keluar |
USB
902973304
|
Posisi keluar — sebelumnya 0.000007908 unit/saham |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0003269 → -0.000003003 (-100,9%) |
| 4 Agu 2026 | Meningkat |
VICI — VICI Properties Inc
925652109
|
Unit/saham: 0.05857 → 0.05877 (0,4%) |
| 4 Agu 2026 | Meningkat |
VZ — Verizon Communications Inc
92343V104
|
Unit/saham: 0.03472 → 0.03485 (0,4%) |
| 4 Agu 2026 | Keluar |
WMB
969457100
|
Posisi keluar — sebelumnya 0.000001656 unit/saham |
| 4 Agu 2026 | Dipangkas |
XARU6 — E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
|
Unit/saham: 0.000001377 → 0.000001371 (-0,4%) |
| 4 Agu 2026 | Meningkat |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Unit/saham: 0.004501 → 0.004517 (0,4%) |
| 4 Agu 2026 | Meningkat |
— CASH COLLATERAL
FUTPLGCSH
|
Unit/saham: 0.008653 → 0.008952 (3,5%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1003 → 0.3391 (238,1%) |
| 3 Agu 2026 | Keluar |
AMCR
G0250X149
|
Posisi keluar — sebelumnya 0.03201 unit/saham |
| 3 Agu 2026 | Baru |
AMT — American Tower Corp
03027X100
|
Posisi baru — 0.005987 unit/saham |
| 3 Agu 2026 | Dipangkas |
BEN — Franklin Templeton Inc
354613101
|
Unit/saham: 0.04683 → 0.02834 (-39,5%) |
| 3 Agu 2026 | Dipangkas |
BMY — Bristol-Myers Squibb Co
110122108
|
Unit/saham: 0.01871 → 0.01672 (-10,6%) |
| 3 Agu 2026 | Dipangkas |
BXP — BXP Inc
101121101
|
Unit/saham: 0.01668 → 0.01459 (-12,5%) |
| 3 Agu 2026 | Meningkat |
CCI — Crown Castle Inc
22822V101
|
Unit/saham: 0.01357 → 0.01687 (24,3%) |
| 3 Agu 2026 | Meningkat |
CLX — Clorox Co/The
189054109
|
Unit/saham: 0.009766 → 0.01264 (29,5%) |
| 3 Agu 2026 | Meningkat |
CMCSA — Comcast Corp
20030N101
|
Unit/saham: 0.03326 → 0.05326 (60,1%) |
| 3 Agu 2026 | Baru |
COP — ConocoPhillips
20825C104
|
Posisi baru — 0.006225 unit/saham |
| 3 Agu 2026 | Dipangkas |
CVX — Chevron Corp
166764100
|
Unit/saham: 0.005958 → 0.005084 (-14,7%) |
| 3 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746U109
|
Unit/saham: 0.01652 → 0.01282 (-22,4%) |
| 3 Agu 2026 | Dipangkas |
DOC — Healthpeak Properties Inc
42250P103
|
Unit/saham: 0.08722 → 0.05986 (-31,4%) |
| 3 Agu 2026 | Dipangkas |
DTE
233331107
|
Unit/saham: 0.005541 → 0.00001821 (-99,7%) |
| 3 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441C204
|
Unit/saham: 0.006672 → 0.006128 (-8,2%) |
| 3 Agu 2026 | Baru |
EIX — Edison International
281020107
|
Posisi baru — 0.01347 unit/saham |
| 3 Agu 2026 | Dipangkas |
EOG — EOG Resources Inc
26875P101
|
Unit/saham: 0.007688 → 0.005096 (-33,7%) |
| 3 Agu 2026 | Baru |
EQR — Vivmark Residential
29476L107
|
Posisi baru — 0.01401 unit/saham |
| 3 Agu 2026 | Dipangkas |
ES — Eversource Energy
30040W108
|
Unit/saham: 0.01383 → 0.01335 (-3,5%) |
| 3 Agu 2026 | Dipangkas |
EVRG — Evergy Inc
30034W106
|
Unit/saham: 0.01069 → 0.008571 (-19,8%) |
| 3 Agu 2026 | Dipangkas |
EXC — Exelon Corp
30161N101
|
Unit/saham: 0.01802 → 0.01755 (-2,6%) |
| 3 Agu 2026 | Dipangkas |
EXR — Extra Space Storage Inc
30225T102
|
Unit/saham: 0.007571 → 0.007163 (-5,4%) |
| 3 Agu 2026 | Dipangkas |
FE — FirstEnergy Corp
337932107
|
Unit/saham: 0.01833 → 0.01788 (-2,5%) |
| 3 Agu 2026 | Dipangkas |
FITB
316773100
|
Unit/saham: 0.01376 → 0.00001011 (-99,9%) |
| 3 Agu 2026 | Meningkat |
GIS — General Mills Inc
370334104
|
Unit/saham: 0.02617 → 0.04218 (61,2%) |
| 3 Agu 2026 | Meningkat |
GPC — Genuine Parts Co
372460105
|
Unit/saham: 0.005433 → 0.006865 (26,4%) |
| 3 Agu 2026 | Baru |
HAS — Hasbro Inc
418056107
|
Posisi baru — 0.00887 unit/saham |
| 3 Agu 2026 | Meningkat |
HBAN — Huntington Bancshares Inc/OH
446150104
|
Unit/saham: 0.04206 → 0.04459 (6,0%) |
| 3 Agu 2026 | Baru |
HON — Honeywell International Inc
438516205
|
Posisi baru — 0.004198 unit/saham |
| 3 Agu 2026 | Dipangkas |
HRL — Hormel Foods Corp
440452100
|
Unit/saham: 0.04426 → 0.04347 (-1,8%) |
| 3 Agu 2026 | Meningkat |
IXCU6 — CME E Mini Health Care Select Sector Futures
IXCU6
|
Unit/saham: 0.0000001168 → 0.0000001393 (19,3%) |
| 3 Agu 2026 | Meningkat |
IXPU6 — CME E Mini Energy Select Sector Futures
IXPU6
|
Unit/saham: 0.0000001557 → 0.0000001857 (19,3%) |
| 3 Agu 2026 | Meningkat |
IXRU6 — CME E Mini Consumer Staples Select Sector Futures
IXRU6
|
Unit/saham: 0.0000006227 → 0.0000007428 (19,3%) |
| 3 Agu 2026 | Baru |
KEY — KeyCorp
493267108
|
Posisi baru — 0.03586 unit/saham |
| 3 Agu 2026 | Dipangkas |
KHC — Kraft Heinz Co/The
500754106
|
Unit/saham: 0.06507 → 0.05996 (-7,8%) |
| 3 Agu 2026 | Dipangkas |
KIM
49446R109
|
Unit/saham: 0.05261 → 0.000006376 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
KMB — Kimberly-Clark Corp
494368103
|
Unit/saham: 0.01103 → 0.009902 (-10,2%) |
| 3 Agu 2026 | Dipangkas |
KMI — Kinder Morgan Inc
49456B101
|
Unit/saham: 0.03276 → 0.02635 (-19,5%) |
| 3 Agu 2026 | Baru |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Posisi baru — 0.00778 unit/saham |
| 3 Agu 2026 | Baru |
MDT — Medtronic PLC
G5960L103
|
Posisi baru — 0.01036 unit/saham |
| 3 Agu 2026 | Dipangkas |
MO — Altria Group Inc
02209S103
|
Unit/saham: 0.02557 → 0.01902 (-25,6%) |
| 3 Agu 2026 | Dipangkas |
O — Realty Income Corp
756109104
|
Unit/saham: 0.02044 → 0.01872 (-8,4%) |
| 3 Agu 2026 | Dipangkas |
OKE — ONEOK Inc
682680103
|
Unit/saham: 0.01633 → 0.01227 (-24,9%) |
| 3 Agu 2026 | Dipangkas |
OMC
681919106
|
Unit/saham: 0.0101 → 0.000006561 (-99,9%) |
| 3 Agu 2026 | Meningkat |
PAYX — Paychex Inc
704326107
|
Unit/saham: 0.007764 → 0.009478 (22,1%) |
| 3 Agu 2026 | Baru |
PEG — Public Service Enterprise Group Inc
744573106
|
Posisi baru — 0.009378 unit/saham |
| 3 Agu 2026 | Baru |
PEP — PepsiCo Inc
713448108
|
Posisi baru — 0.00729 unit/saham |
| 3 Agu 2026 | Meningkat |
PFE — Pfizer Inc
717081103
|
Unit/saham: 0.05894 → 0.06272 (6,4%) |
| 3 Agu 2026 | Dipangkas |
PFG
74251V102
|
Unit/saham: 0.008479 → 0.000001238 (-100,0%) |
| 3 Agu 2026 | Dipangkas |
PNW — Pinnacle West Capital Corp
723484101
|
Unit/saham: 0.00958 → 0.007431 (-22,4%) |
| 3 Agu 2026 | Meningkat |
PRU — Prudential Financial Inc
744320102
|
Unit/saham: 0.009665 → 0.009989 (3,3%) |
| 3 Agu 2026 | Dipangkas |
PSA
74460D109
|
Unit/saham: 0.003534 → 0.000006438 (-99,8%) |
| 3 Agu 2026 | Dipangkas |
RF — Regions Financial Corp
7591EP100
|
Unit/saham: 0.0293 → 0.0265 (-9,6%) |
| 3 Agu 2026 | Baru |
SJM — J M Smucker Co/The
832696405
|
Posisi baru — 0.007719 unit/saham |
| 3 Agu 2026 | Meningkat |
T — AT&T Inc
00206R102
|
Unit/saham: 0.042 → 0.05422 (29,1%) |
| 3 Agu 2026 | Baru |
TAP — Molson Coors Beverage Co
60871R209
|
Posisi baru — 0.02768 unit/saham |
| 3 Agu 2026 | Meningkat |
TFC — Truist Financial Corp
89832Q109
|
Unit/saham: 0.01867 → 0.0188 (0,7%) |
| 3 Agu 2026 | Dipangkas |
TROW — T Rowe Price Group Inc
74144T108
|
Unit/saham: 0.01033 → 0.009079 (-12,1%) |
Menampilkan 200 terbaru dari 356 perubahan
Pemilik institusional (13F) 390 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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | $114.242.493 | 13,79% | 2.247.099 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $110.060.585 | 13,28% | 2.164.842 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $29.717.861 | 3,59% | 584.537 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.228.458 | 3,16% | 515.902 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $24.273.889 | 2,93% | 477.457 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.602.494 | 2,61% | 424.912 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.446.892 | 2,35% | 382.512 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $17.523.785 | 2,11% | 344.685 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.315.258 | 1,85% | 301.244 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.114.322 | 1,70% | 277.622 | Saham | 30 Juni 2026 |
| FMR LLC | $13.298.744 | 1,60% | 261.580 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.041.962 | 1,45% | 236.860 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $11.831.579 | 1,43% | 232.722 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.554.769 | 1,39% | 227.253 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.459.027 | 1,38% | 221.602 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $11.401.451 | 1,38% | 230.565 | Saham | 30 Sep. 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $10.000.220 | 1,21% | 196.700 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.988.406 | 1,21% | 201.339 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $8.319.887 | 1,00% | 163.648 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.029.988 | 0,97% | 157.946 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.944.063 | 0,96% | 153.301 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $7.854.322 | 0,95% | 154.491 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.659.331 | 0,92% | 150.656 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.545.474 | 0,91% | 148.417 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.434.028 | 0,90% | 146.224 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $6.592.425 | 0,80% | 132.885 | Saham | 31 Maret 2026 |
| Fortis Group Advisors, LLC | $6.278.716 | 0,76% | 123.500 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $5.877.968 | 0,71% | 115.617 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.643.850 | 0,68% | 111.012 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $4.836.002 | 0,58% | 95.122 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $4.812.593 | 0,58% | 94.662 | Saham | 30 Juni 2026 |
| LMCG INVESTMENTS, LLC | $4.686.635 | 0,57% | 92.184 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.651.860 | 0,56% | 91.500 | Opsi jual | 30 Juni 2026 |
| Venture Visionary Partners LLC | $4.529.013 | 0,55% | 89.083 | Saham | 30 Juni 2026 |
| Creative Planning | $4.525.356 | 0,55% | 89.012 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.507.474 | 0,54% | 88.660 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.414.634 | 0,53% | 86.834 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $4.373.613 | 0,53% | 86.027 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.326.778 | 0,52% | 83.787 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $3.928.720 | 0,47% | 77.276 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.604.353 | 0,43% | 70.896 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.559.437 | 0,43% | 70.013 | Saham | 30 Juni 2026 |
| SURIENCE PRIVATE WEALTH LLC | $3.423.261 | 0,41% | 67.334 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.416.695 | 0,41% | 67.205 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $3.406.405 | 0,41% | 67.003 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.213.698 | 0,39% | 63.212 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Group, Inc. | $3.108.567 | 0,38% | 61.144 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.012.119 | 0,36% | 59.247 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.956.556 | 0,36% | 58.154 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $2.950.619 | 0,36% | 58.037 | Saham | 30 Juni 2026 |
| David Kennon Inc | $2.853.980 | 0,34% | 56.137 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.795.488 | 0,34% | 54.986 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $2.760.307 | 0,33% | 54.294 | Saham | 30 Juni 2026 |
| Fortune Financial Group, Inc. | $2.735.288 | 0,33% | 53.802 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $2.697.238 | 0,33% | 53.053 | Saham | 30 Juni 2026 |
| WJ Financial Advisors LLC | $2.668.894 | 0,32% | 52.496 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.560.760 | 0,31% | 50.369 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $2.541.594 | 0,31% | 49.992 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $2.451.403 | 0,30% | 48.218 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.395.843 | 0,29% | 47.125 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $2.277.860 | 0,27% | 44.804 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $2.273.819 | 0,27% | 44.725 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.250.105 | 0,27% | 44.306 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $2.111.058 | 0,25% | 41.524 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $2.104.516 | 0,25% | 41.395 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.032.865 | 0,25% | 39.986 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.019.086 | 0,24% | 39.715 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.980.897 | 0,24% | 38.963 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.960.847 | 0,24% | 38.569 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.918.104 | 0,23% | 37.728 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $1.914.990 | 0,23% | 37.667 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.853.135 | 0,22% | 38.964 | Saham | 30 Juni 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | $1.814.880 | 0,22% | 37.810 | Saham | 31 Des. 2025 |
| FINANCIAL DISCOVERY GROUP INC | $1.751.489 | 0,21% | 34.451 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.746.691 | 0,21% | 34.357 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.733.921 | 0,21% | 34.105 | Saham | 30 Juni 2026 |
| GREENBERG FINANCIAL GROUP | $1.702.464 | 0,21% | 35.468 | Saham | 31 Des. 2025 |
| Clear Creek Financial Management, LLC | $1.699.022 | 0,21% | 33.419 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.590.460 | 0,19% | 31.283 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $1.581.836 | 0,19% | 31.114 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.553.966 | 0,19% | 30.566 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.510.863 | 0,18% | 29.718 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $1.493.990 | 0,18% | 29.049 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $1.474.513 | 0,18% | 29.003 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.470.598 | 0,18% | 28.926 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.388.551 | 0,17% | 27.312 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.388.057 | 0,17% | 27.302 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.367.706 | 0,17% | 26.902 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.361.996 | 0,16% | 26.790 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.361.582 | 0,16% | 26.782 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.357.020 | 0,16% | 26.692 | Saham | 30 Juni 2026 |
| RDA Financial Network | $1.346.853 | 0,16% | 26.492 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $1.333.076 | 0,16% | 26.221 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.326.924 | 0,16% | 26.100 | Opsi beli | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $1.281.270 | 0,15% | 25.202 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.260.985 | 0,15% | 24.803 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $1.231.273 | 0,15% | 24.219 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.226.689 | 0,15% | 24.128 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $1.226.051 | 0,15% | 24.116 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.219.907 | 0,15% | 23.995 | 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 |
|---|---|
| USCA DBX ETF Trust | $3.3B |
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| XYLD Global X Funds | $3.1B |