Invesco Exchange-Traded Fund Trust II (VRP)
Perusahaan Manajemen · ARCX · Seri S000045020 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$43.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.9B
- Kepemilikan
- 346
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,64%
- Jumlah posisi efektif
- 160,7
- Posisi di atas 1%
- 4
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)
- +$296.6M
- Kuartal berakhir Mei 2026
- +$447.1M
- 12 bulan terakhir
- +$829.3M
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 346 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $122.5M | 4,24 | 122.475.343 | STIV | US |
| Invesco Private Government Fund | — | $46.9M | 1,62 | 46.850.373 | STIV | US |
| Bank of America Corp. | 06055HAH6 | $32.3M | 1,12 | 31.234.000 | DBT | US |
| JPMorgan Chase & Co. | 48128AAJ2 | $31.9M | 1,10 | 31.110.000 | DBT | US |
| Citigroup Inc. | 17327CBC6 | $28.7M | 0,99 | 28.111.000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAQ4 | $27.1M | 0,94 | 25.905.000 | DBT | US |
| Citigroup Capital XIII | 173080201 | $26.7M | 0,92 | 931.268 | EP | US |
| Citigroup Inc. | 172967QJ3 | $26.4M | 0,91 | 26.030.000 | DBT | US |
| Bank of America Corp. | 06055HAK9 | $26.4M | 0,91 | 26.025.000 | DBT | US |
| BP Capital Markets PLC | 05565QDV7 | $25.7M | 0,89 | 26.025.000 | DBT | GB |
| Goldman Sachs Group, Inc. (The) | 38141GA79 | $24.6M | 0,85 | 23.423.000 | DBT | US |
| CVS Health Corp. | 126650EH9 | $24.4M | 0,84 | 23.423.000 | DBT | US |
| Bank of America Corp. | 060505FL3 | $23.9M | 0,83 | 23.636.000 | DBT | US |
| Wells Fargo & Co. | 95002YAE3 | $23.6M | 0,82 | 23.420.000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAR2 | $22.1M | 0,76 | 21.900.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BJ3 | $21.7M | 0,75 | 23.181.000 | DBT | US |
| Wells Fargo & Co. | 95002YAC7 | $21.6M | 0,75 | 20.820.000 | DBT | US |
| Vodafone Group PLC | 92857WBQ2 | $21.6M | 0,75 | 20.816.000 | DBT | GB |
| Citigroup Inc. | 17327CAV5 | $21.3M | 0,74 | 20.820.000 | DBT | US |
| Bank of America Corp. | 06055HAB9 | $21.0M | 0,72 | 20.722.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB52 | $20.9M | 0,72 | 20.740.000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAN1 | $20.7M | 0,72 | 20.740.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GC28 | $20.3M | 0,70 | 19.777.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BK0 | $19.7M | 0,68 | 19.684.000 | DBT | US |
| Southern Co. (The) | 842587EB9 | $19.2M | 0,66 | 18.734.000 | DBT | US |
| Wells Fargo & Co. | 95002YAA1 | $18.9M | 0,65 | 17.960.000 | DBT | US |
| Citigroup Inc. | 172967PK1 | $18.6M | 0,64 | 18.218.000 | DBT | US |
| Truist Financial Corp. | 89832QAD1 | $17.8M | 0,61 | 17.701.000 | DBT | US |
| Bank of America Corp. | 060505GB4 | $17.3M | 0,60 | 17.372.000 | DBT | US |
| American Express Co. | 025816CH0 | $16.6M | 0,57 | 16.658.000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA38 | $16.4M | 0,57 | 15.555.000 | DBT | US |
| Citigroup Inc. | 172967PE5 | $16.3M | 0,56 | 15.615.000 | DBT | US |
| Citigroup Inc. | 172967PM7 | $16.2M | 0,56 | 15.615.000 | DBT | US |
| State Street Corp. | 857477CH4 | $16.1M | 0,56 | 15.615.000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KDE7 | $16.0M | 0,55 | 15.615.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BP9 | $16.0M | 0,55 | 15.615.000 | DBT | US |
| PG&E Corp. | 69331CAM0 | $15.9M | 0,55 | 15.615.000 | DBT | US |
| Citigroup Inc. | 172967PR6 | $15.8M | 0,55 | 15.615.000 | DBT | US |
| Charles Schwab Corp. (The) | 808513CM5 | $15.6M | 0,54 | 15.620.000 | DBT | US |
| TransCanada Trust | 89356BAC2 | $15.6M | 0,54 | 15.615.000 | DBT | CA |
| Citigroup Inc. | 172967KM2 | $15.6M | 0,54 | 15.555.000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAH4 | $15.6M | 0,54 | 15.555.000 | DBT | US |
| American Electric Power Co., Inc. | 02557TAE9 | $15.6M | 0,54 | 15.620.000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BC8 | $15.5M | 0,54 | 15.615.000 | DBT | US |
| American Electric Power Co., Inc. | 02557TAF6 | $15.5M | 0,54 | 15.620.000 | DBT | US |
| U.S. Bancorp | 902973BC9 | $15.4M | 0,53 | 15.615.000 | DBT | US |
| Dominion Energy, Inc. | 25746UDZ9 | $15.2M | 0,53 | 15.100.000 | DBT | US |
| Enbridge Inc. | 29250NBT1 | $14.9M | 0,51 | 13.013.000 | DBT | CA |
| BP Capital Markets PLC | 05565QDW5 | $14.2M | 0,49 | 13.530.000 | DBT | GB |
| Dominion Energy, Inc. | 25746UEA3 | $13.9M | 0,48 | 13.795.000 | DBT | US |
Halaman 1
dari 7
← Sebelumnya
Berikutnya →
Rincian sektor
Financials
1,5%
Real Estate
0,7%
Consumer Staples
0,3%
Financial Services
0,3%
Utilities
0,1%
Lainnya/Tidak terpetakan
97,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Dipangkas |
ABR — Arbor Realty Trust Inc
038923850
|
Unit/saham: 0.0009706 → 0.000969 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ACR — ACRES Commercial Realty Corp
00489Q201
|
Unit/saham: 0.0004246 → 0.0004239 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADAM — Adamas Trust Inc
649604865
|
Unit/saham: 0.0004946 → 0.0004938 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADAM — Adamas Trust Inc
649604873
|
Unit/saham: 0.0006547 → 0.0006537 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ADAM — Adamas Trust Inc
649604881
|
Unit/saham: 0.0005185 → 0.0005177 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEGON — Aegon Ltd
007924AJ2
|
Unit/saham: 0.06649 → 0.06638 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537AU5
|
Unit/saham: 0.06411 → 0.06401 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537AZ4
|
Unit/saham: 0.03418 → 0.03412 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537BA8
|
Unit/saham: 0.05125 → 0.05116 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
02557TAE9
|
Unit/saham: 0.1242 → 0.124 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
02557TAF6
|
Unit/saham: 0.125 → 0.1248 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBK0
|
Unit/saham: 0.06378 → 0.06368 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBQ7
|
Unit/saham: 0.04121 → 0.04115 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130HCK9
|
Unit/saham: 0.07876 → 0.07864 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130HCL7
|
Unit/saham: 0.04276 → 0.0427 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AGNC — AGNC Investment Corp
00123Q500
|
Unit/saham: 0.001091 → 0.001089 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AGNC — AGNC Investment Corp
00123Q609
|
Unit/saham: 0.0007934 → 0.0007921 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AGNC — AGNC Investment Corp
00123Q807
|
Unit/saham: 0.001351 → 0.001349 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AGNC — AGNC Investment Corp
00123Q856
|
Unit/saham: 0.0005067 → 0.0005059 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AGNC — AGNC Investment Corp
00123Q872
|
Unit/saham: 0.001963 → 0.00196 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.3223 → 0.2423 (-24,8%) |
| 19 Agu 2026 | Dipangkas |
AIZ — Assurant Inc
04621XAK4
|
Unit/saham: 0.03407 → 0.03401 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002309
|
Unit/saham: 0.001685 → 0.001682 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002AU5
|
Unit/saham: 0.04276 → 0.04269 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALL — Allstate Corp/The
020002BB6
|
Unit/saham: 0.06678 → 0.06667 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALLY — Ally Financial Inc
02005NBN9
|
Unit/saham: 0.08308 → 0.08295 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ALLY — Ally Financial Inc
02005NCB4
|
Unit/saham: 0.08546 → 0.08533 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ANGINC — American National Group Inc
025676AR8
|
Unit/saham: 0.04217 → 0.04211 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APO — Apollo Global Management Inc
03769M205
|
Unit/saham: 0.002021 → 0.002018 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APO — Apollo Global Management Inc
03769MAD8
|
Unit/saham: 0.04192 → 0.04186 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
APTV — Aptiv Swiss Holdings Ltd
03837AAD2
|
Unit/saham: 0.04161 → 0.04155 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AQNCN — Algonquin Power & Utilities Corp
015857808
|
Unit/saham: 0.001201 → 0.001199 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AQNCN — Algonquin Power & Utilities Corp
015857AH8
|
Unit/saham: 0.06307 → 0.06297 (-0,2%) |
| 19 Agu 2026 | Meningkat |
ARE — Alexandria Real Estate Equities Inc
015271BG3
|
Unit/saham: 0.05591 → 0.07815 (39,8%) |
| 19 Agu 2026 | Dipangkas |
ASB — Associated Banc-Corp
045487600
|
Unit/saham: 0.001016 → 0.001015 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686J507
|
Unit/saham: 0.001679 → 0.001676 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686J838
|
Unit/saham: 0.001931 → 0.001928 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686J861
|
Unit/saham: 0.002896 → 0.002891 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686JAJ0
|
Unit/saham: 0.04952 → 0.04944 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686JAM3
|
Unit/saham: 0.05118 → 0.0511 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AXP — American Express Co
025816CH0
|
Unit/saham: 0.1343 → 0.1341 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EV7
|
Unit/saham: 0.01597 → 0.01595 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — BAC Capital Trust XIV
05518VAA3
|
Unit/saham: 0.0417 → 0.04163 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505179
|
Unit/saham: 0.003528 → 0.003522 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505583
|
Unit/saham: 0.001345 → 0.001343 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505591
|
Unit/saham: 0.000714 → 0.0007129 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505625
|
Unit/saham: 0.001004 → 0.001002 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505815
|
Unit/saham: 0.001034 → 0.001032 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505FL3
|
Unit/saham: 0.1896 → 0.1893 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
060505GB4
|
Unit/saham: 0.1406 → 0.1404 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06055HAB9
|
Unit/saham: 0.1667 → 0.1664 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06055HAH6
|
Unit/saham: 0.2529 → 0.2525 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06055HAK9
|
Unit/saham: 0.2107 → 0.2103 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BANC — Banc of California Inc
05990K841
|
Unit/saham: 0.001746 → 0.001743 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BCECN — Bell Telephone Co of Canada or Bell Canada
0778FPAP4
|
Unit/saham: 0.08403 → 0.08389 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BCECN — Bell Telephone Co of Canada or Bell Canada
0778FPAQ2
|
Unit/saham: 0.1048 → 0.1047 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BFH — Bread Financial Holdings Inc
018581603
|
Unit/saham: 0.0004533 → 0.0004526 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368B5P9
|
Unit/saham: 0.04272 → 0.04265 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNCN — Brookfield Finance Inc
11271LAN2
|
Unit/saham: 0.05902 → 0.05892 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNS — Bank of Nova Scotia/The
064159KJ4
|
Unit/saham: 0.1052 → 0.1051 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058845
|
Unit/saham: 0.00168 → 0.001677 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058AF7
|
Unit/saham: 0.08466 → 0.08453 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058AL4
|
Unit/saham: 0.1087 → 0.1085 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058AN0
|
Unit/saham: 0.04071 → 0.04065 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058AR1
|
Unit/saham: 0.04193 → 0.04187 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058AS9
|
Unit/saham: 0.04273 → 0.04266 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Bank of New York Mellon Corp/The
064058AW0
|
Unit/saham: 0.04193 → 0.04187 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BNY — Mellon Capital IV
58551TAA5
|
Unit/saham: 0.04272 → 0.04265 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets PLC
05565QDV7
|
Unit/saham: 0.2094 → 0.2091 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets PLC
05565QDW5
|
Unit/saham: 0.1111 → 0.1109 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BPLN — BP Capital Markets PLC
05565QDX3
|
Unit/saham: 0.1036 → 0.1035 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BRKHEC — PacifiCorp
695114DF2
|
Unit/saham: 0.0704 → 0.07029 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BRKHEC — PacifiCorp
695114DG0
|
Unit/saham: 0.09369 → 0.09354 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BRKHEC — Sierra Pacific Power Co
826418BR5
|
Unit/saham: 0.03842 → 0.03836 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
BRKHEC — Sierra Pacific Power Co
826418BS3
|
Unit/saham: 0.04968 → 0.0496 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967NB3
|
Unit/saham: 0.08361 → 0.08348 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PC9
|
Unit/saham: 0.1065 → 0.1064 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PE5
|
Unit/saham: 0.1254 → 0.1252 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PJ4
|
Unit/saham: 0.0469 → 0.04683 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PK1
|
Unit/saham: 0.146 → 0.1458 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PM7
|
Unit/saham: 0.1254 → 0.1252 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PR6
|
Unit/saham: 0.1281 → 0.1279 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967QJ3
|
Unit/saham: 0.2091 → 0.2088 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967QK0
|
Unit/saham: 0.08562 → 0.08549 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Capital XIII
173080201
|
Unit/saham: 0.007545 → 0.007533 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
17327CAV5
|
Unit/saham: 0.1672 → 0.167 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
C — Citigroup Inc
17327CBC6
|
Unit/saham: 0.2261 → 0.2258 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CFG — Citizens Financial Group Inc
174610808
|
Unit/saham: 0.001344 → 0.001342 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CFG — Citizens Financial Group Inc
174610BL8
|
Unit/saham: 0.03355 → 0.03349 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CHSINC — CHS Inc
12542R506
|
Unit/saham: 0.001411 → 0.001409 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CHSINC — CHS Inc
12542R704
|
Unit/saham: 0.001655 → 0.001652 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CIM — Chimera Investment Corp
16934Q406
|
Unit/saham: 0.001099 → 0.001098 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CIM — Chimera Investment Corp
16934Q505
|
Unit/saham: 0.0008731 → 0.0008717 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CIM — Chimera Investment Corp
16934Q604
|
Unit/saham: 0.0006923 → 0.0006912 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896BU3
|
Unit/saham: 0.04153 → 0.04147 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896BV1
|
Unit/saham: 0.03421 → 0.03415 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CMS — CMS Energy Corp
125896BY5
|
Unit/saham: 0.0839 → 0.08376 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CNOB — ConnectOne Bancorp Inc
20786W503
|
Unit/saham: 0.0003867 → 0.000386 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Inc
15189TBH9
|
Unit/saham: 0.03421 → 0.03415 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Inc
15189TBJ5
|
Unit/saham: 0.03339 → 0.03334 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Inc
15189TBP1
|
Unit/saham: 0.04141 → 0.04135 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CNP — CenterPoint Energy Inc
15189TBS5
|
Unit/saham: 0.05883 → 0.05873 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COBKAC — CoBank ACB
19075QAD4
|
Unit/saham: 0.03666 → 0.0366 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COBKAC — CoBank ACB
19075QAE2
|
Unit/saham: 0.03423 → 0.03418 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COBKAC — CoBank ACB
19075QAH5
|
Unit/saham: 0.04193 → 0.04187 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CODI — Compass Diversified Holdings
20451Q302
|
Unit/saham: 0.0006323 → 0.0006313 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040HCF0
|
Unit/saham: 0.08545 → 0.08531 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040HDK8
|
Unit/saham: 0.04632 → 0.04624 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRBG — Corebridge Financial Inc
21871XAP4
|
Unit/saham: 0.08383 → 0.0837 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRBG — Corebridge Financial Inc
21871XAT6
|
Unit/saham: 0.06292 → 0.06282 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CRBG — Corebridge Financial Inc
21871XAU3
|
Unit/saham: 0.04273 → 0.04266 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650EG1
|
Unit/saham: 0.06305 → 0.06295 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
CVS — CVS Health Corp
126650EH9
|
Unit/saham: 0.1891 → 0.1888 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UDM8
|
Unit/saham: 0.06149 → 0.0614 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UDT3
|
Unit/saham: 0.08544 → 0.0853 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UDU0
|
Unit/saham: 0.08315 → 0.08302 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UDV8
|
Unit/saham: 0.1068 → 0.1067 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UDZ9
|
Unit/saham: 0.1208 → 0.1206 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UEA3
|
Unit/saham: 0.1104 → 0.1102 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UEC9
|
Unit/saham: 0.08546 → 0.08533 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
D — Dominion Energy Inc
25746UED7
|
Unit/saham: 0.04113 → 0.04107 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DTE — DTE Energy Co
233331BQ9
|
Unit/saham: 0.08395 → 0.08381 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441CBP9
|
Unit/saham: 0.04274 → 0.04267 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DUK — Duke Energy Corp
26441CCG8
|
Unit/saham: 0.08306 → 0.08293 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
DX — Dynex Capital Inc
26817Q878
|
Unit/saham: 0.0004009 → 0.0004002 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EFC — Ellington Financial Inc
28852N307
|
Unit/saham: 0.000426 → 0.0004253 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EIX — Edison International
281020AX5
|
Unit/saham: 0.04116 → 0.04109 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EIX — Edison International
281020AZ0
|
Unit/saham: 0.03846 → 0.0384 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EMACN — Emera US Finance LLC
29103HAA5
|
Unit/saham: 0.03195 → 0.0319 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EMACN — Emera US Finance LLC
29103HAB3
|
Unit/saham: 0.03043 → 0.03038 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EMACN — EUSHI Finance Inc
29882DAB9
|
Unit/saham: 0.04115 → 0.04108 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EMACN — EUSHI Finance Inc
29882DAC7
|
Unit/saham: 0.06417 → 0.06407 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NAN5
|
Unit/saham: 0.06168 → 0.06158 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NAS4
|
Unit/saham: 0.0852 → 0.08506 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NAW5
|
Unit/saham: 0.07023 → 0.07012 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NBC8
|
Unit/saham: 0.08304 → 0.08291 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NBN4
|
Unit/saham: 0.04275 → 0.04268 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NBP9
|
Unit/saham: 0.05125 → 0.05117 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NBS3
|
Unit/saham: 0.06209 → 0.06199 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NBT1
|
Unit/saham: 0.1045 → 0.1043 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NCF0
|
Unit/saham: 0.05984 → 0.05974 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ENBCN — Enbridge Inc
29250NCG8
|
Unit/saham: 0.04274 → 0.04267 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VBM4
|
Unit/saham: 0.02909 → 0.02904 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VBN2
|
Unit/saham: 0.08389 → 0.08376 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EPD — Enterprise Products Operating LLC
29379VBR3
|
Unit/saham: 0.05906 → 0.05896 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EQH — Equitable Holdings Inc
29452EAD3
|
Unit/saham: 0.04196 → 0.04189 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ES — Eversource Energy
30040WBC1
|
Unit/saham: 0.06406 → 0.06396 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ES — Eversource Energy
30040WBD9
|
Unit/saham: 0.06174 → 0.06164 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ESGR — Enstar Group Ltd
29359U109
|
Unit/saham: 0.001345 → 0.001343 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273RBA6
|
Unit/saham: 0.04649 → 0.04642 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VAJ9
|
Unit/saham: 0.04438 → 0.04431 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VAM2
|
Unit/saham: 0.09131 → 0.09116 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VAX8
|
Unit/saham: 0.06815 → 0.06804 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VBC3
|
Unit/saham: 0.03403 → 0.03397 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VBG4
|
Unit/saham: 0.1006 → 0.1005 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VBH2
|
Unit/saham: 0.06817 → 0.06806 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VBM1
|
Unit/saham: 0.05431 → 0.05423 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ET — Energy Transfer LP
29273VBN9
|
Unit/saham: 0.09265 → 0.0925 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ETR — Entergy Corp
29364GAQ6
|
Unit/saham: 0.1026 → 0.1024 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ETR — Entergy Corp
29364GAR4
|
Unit/saham: 0.04884 → 0.04876 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
ETR — Entergy Corp
29364GAS2
|
Unit/saham: 0.05843 → 0.05833 (-0,2%) |
| 19 Agu 2026 | Meningkat |
ETR — Entergy Corp
29364GAT0
|
Unit/saham: 0.003994 → 0.01196 (199,5%) |
| 19 Agu 2026 | Meningkat |
ETR — Entergy Corp
29364GAU7
|
Unit/saham: 0.01198 → 0.01994 (66,4%) |
| 19 Agu 2026 | Dipangkas |
EVRG — Evergy Inc
30034WAE6
|
Unit/saham: 0.04272 → 0.04265 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EVRG — Evergy Inc
30034WAG1
|
Unit/saham: 0.01597 → 0.01595 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
EXC — Exelon Corp
30161NBQ3
|
Unit/saham: 0.08437 → 0.08423 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31959X400
|
Unit/saham: 0.001344 → 0.001342 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FCNCA — First Citizens BancShares Inc/NC
31959XAG8
|
Unit/saham: 0.04261 → 0.04254 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773605
|
Unit/saham: 0.001512 → 0.00151 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773837
|
Unit/saham: 0.001344 → 0.001342 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FITB — Fifth Third Bancorp
316773CM0
|
Unit/saham: 0.05051 → 0.05043 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FLG — Flagstar Bank NA
649445202
|
Unit/saham: 0.001731 → 0.001728 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
FMC — FMC Corp
302491AZ8
|
Unit/saham: 0.06327 → 0.06317 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GLOP — GasLog Partners LP
EP0528133
|
Unit/saham: 0.0004444 → 0.0004437 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XCA2
|
Unit/saham: 0.08544 → 0.0853 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XCM6
|
Unit/saham: 0.04151 → 0.04144 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GM — General Motors Financial Co Inc
37045XDB9
|
Unit/saham: 0.04143 → 0.04136 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GPMT — Granite Point Mortgage Trust Inc
38741L305
|
Unit/saham: 0.0007086 → 0.0007075 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GA38
|
Unit/saham: 0.126 → 0.1258 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GA79
|
Unit/saham: 0.1892 → 0.1889 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GB52
|
Unit/saham: 0.1677 → 0.1675 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GC28
|
Unit/saham: 0.1596 → 0.1594 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GF66
|
Unit/saham: 0.2101 → 0.2097 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38141GYU2
|
Unit/saham: 0.06481 → 0.0647 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Capital II
381427AA1
|
Unit/saham: 0.06453 → 0.06443 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38143Y665
|
Unit/saham: 0.002518 → 0.002514 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38144G804
|
Unit/saham: 0.004525 → 0.004517 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38144X609
|
Unit/saham: 0.0006888 → 0.0006877 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
GS — Goldman Sachs Group Inc/The
38148BAC2
|
Unit/saham: 0.05455 → 0.05447 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
HASI — HA Sustainable Infrastructure Capital Inc
41068XAG5
|
Unit/saham: 0.04113 → 0.04107 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
HASI — HA Sustainable Infrastructure Capital Inc
41068XAH3
|
Unit/saham: 0.05112 → 0.05104 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150773
|
Unit/saham: 0.001092 → 0.00109 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150AT1
|
Unit/saham: 0.04183 → 0.04176 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150AV6
|
Unit/saham: 0.04257 → 0.0425 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
HBAN — Huntington Bancshares Inc/OH
446150BG8
|
Unit/saham: 0.0631 → 0.063 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
HUM — Humana Inc
444859CE0
|
Unit/saham: 0.08403 → 0.08389 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
48123UAB0
|
Unit/saham: 0.02999 → 0.02994 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
48128AAJ2
|
Unit/saham: 0.2506 → 0.2502 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
48128BAD3
|
Unit/saham: 0.1063 → 0.1061 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
JPM — JPMorgan Chase & Co
48128BAH4
|
Unit/saham: 0.1259 → 0.1257 (-0,2%) |
Menampilkan 200 terbaru dari 3109 perubahan
Pemilik institusional (13F) 286 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $240.722.005 | 24,49% | 9.902.180 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $65.504.535 | 6,66% | 2.694.551 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.722.782 | 5,57% | 2.251.040 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $39.894.730 | 4,06% | 1.641.083 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $37.864.196 | 3,85% | 1.557.556 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.105.503 | 3,06% | 1.238.400 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.384.976 | 2,99% | 1.208.761 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $21.343.961 | 2,17% | 877.991 | Saham | 30 Juni 2026 |
| Mader & Shannon Wealth Management, Inc. | $17.586.292 | 1,79% | 723.418 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.104.737 | 1,54% | 615.177 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.969.493 | 1,22% | 492.370 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $11.437.747 | 1,16% | 470.496 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $11.404.765 | 1,16% | 469.148 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. | $10.837.005 | 1,10% | 445.782 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.369.206 | 1,05% | 426.541 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.023.694 | 1,02% | 412.328 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $9.716.245 | 0,99% | 399.681 | Saham | 30 Juni 2026 |
| Matthew Goff Investment Advisor, LLC | $9.644.957 | 0,98% | 396.749 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.496.988 | 0,97% | 390.662 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $9.381.399 | 0,95% | 385.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.194.018 | 0,94% | 378.199 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.932.558 | 0,91% | 367.423 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.760.508 | 0,89% | 360.366 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $8.549.368 | 0,87% | 351.681 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $8.360.350 | 0,85% | 343.905 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.881.557 | 0,80% | 324.211 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $7.475.933 | 0,76% | 307.525 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $7.266.594 | 0,74% | 298.914 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.988.686 | 0,71% | 287.482 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $6.179.848 | 0,63% | 254.210 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.104.516 | 0,62% | 251.112 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $5.971.337 | 0,61% | 245.633 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $5.844.391 | 0,59% | 240.411 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.732.809 | 0,58% | 235.821 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $5.442.116 | 0,55% | 223.863 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.004.773 | 0,51% | 205.873 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $4.565.922 | 0,46% | 187.820 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.542.196 | 0,46% | 186.845 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $4.521.600 | 0,46% | 185.996 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.509.523 | 0,46% | 185.501 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $4.303.431 | 0,44% | 177.023 | Saham | 30 Juni 2026 |
| Addison Capital Co | $3.914.062 | 0,40% | 161.006 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $3.827.449 | 0,39% | 156.734 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.626.396 | 0,37% | 149.173 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.618.395 | 0,37% | 148.844 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $3.439.331 | 0,35% | 141.478 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.405.479 | 0,35% | 140.086 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.281.699 | 0,33% | 134.772 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3.174.610 | 0,32% | 128.319 | Saham | 30 Sep. 2025 |
| NTV Asset Management LLC | $3.144.766 | 0,32% | 129.361 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $3.131.412 | 0,32% | 128.811 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $3.032.752 | 0,31% | 124.753 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.013.610 | 0,31% | 123.966 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $2.996.195 | 0,30% | 123.249 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.960.508 | 0,30% | 123.457 | Saham | 31 Maret 2026 |
| Apella Capital, LLC | $2.876.829 | 0,29% | 118.000 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.865.930 | 0,29% | 117.892 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.714.659 | 0,28% | 111.668 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.532.833 | 0,26% | 104.188 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $2.505.898 | 0,25% | 103.080 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $2.424.201 | 0,25% | 99.693 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $2.422.968 | 0,25% | 99.670 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $2.372.244 | 0,24% | 98.926 | Saham | 31 Maret 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.364.561 | 0,24% | 97.267 | Saham | 30 Juni 2026 |
| Ranch Capital Advisors Inc. | $2.261.316 | 0,23% | 93.020 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $2.206.282 | 0,22% | 90.756 | Saham | 30 Juni 2026 |
| Fosun International Ltd | $2.203.750 | 0,22% | 90.652 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.194.026 | 0,22% | 90.252 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.168.841 | 0,22% | 89.216 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $2.168.817 | 0,22% | 89.215 | Saham | 30 Juni 2026 |
| Cannon Advisors, Inc. | $2.160.708 | 0,22% | 88.699 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.160.400 | 0,22% | 89.125 | Saham | 31 Maret 2025 |
| GOLDMAN SACHS GROUP INC | $2.143.680 | 0,22% | 88.181 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.088.222 | 0,21% | 85.900 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $2.061.951 | 0,21% | 84.819 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $2.004.877 | 0,20% | 82.471 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.948.566 | 0,20% | 80.155 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $1.888.620 | 0,19% | 77.689 | Saham | 30 Juni 2026 |
| Brick & Kyle, Associates | $1.837.707 | 0,19% | 76.635 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.821.675 | 0,19% | 74.935 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.808.858 | 0,18% | 74.408 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.773.779 | 0,18% | 72.965 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.740.642 | 0,18% | 71.601 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $1.726.581 | 0,18% | 71.012 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $1.707.980 | 0,17% | 70.258 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $1.674.959 | 0,17% | 68.900 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.656.483 | 0,17% | 68.140 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.596.491 | 0,16% | 65.672 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $1.593.715 | 0,16% | 65.558 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $1.575.283 | 0,16% | 65.692 | Saham | 31 Maret 2026 |
| D.A. DAVIDSON & CO. | $1.536.465 | 0,16% | 63.203 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.458.600 | 0,15% | 60.000 | Opsi beli | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.458.565 | 0,15% | 59.999 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.408.157 | 0,14% | 57.925 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $1.274.379 | 0,13% | 52.422 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $1.236.938 | 0,13% | 50.591 | Saham | 30 Juni 2025 |
| Clear Harbor Asset Management, LLC | $1.027.705 | 0,10% | 42.275 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.014.845 | 0,10% | 41.746 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $973.761 | 0,10% | 40.056 | Saham | 30 Juni 2026 |
| Bristlecone Value Partners, LLC | $944.019 | 0,10% | 38.832 | 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 |
|---|---|
| ILCG iShares Trust | $2.9B |
| GARP iShares Trust | $2.9B |
| DCOR Dimensional ETF Trust | $3.0B |
| USCL iShares Trust | $3.0B |
| IBDV iShares Trust | $3.0B |
| FWD AB Active ETFs, Inc. | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| IXC iShares Trust | $2.8B |