Invesco Exchange-Traded Fund Trust II (TBLL)
Perusahaan Manajemen · ARCX · Seri S000055054 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$39.5M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.6B
- Kepemilikan
- 83
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 23,99%
- Jumlah posisi efektif
- 66,0
- Posisi di atas 1%
- 50
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)
- -$335.8M
- Kuartal berakhir Mei 2026
- +$137.6M
- 12 bulan terakhir
- +$255.2M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797TD9 | $72.0M | 2,79 | 72.161.200 | DBT | US |
| U.S. Treasury Bills | 912797SX6 | $69.1M | 2,68 | 69.152.700 | DBT | US |
| U.S. Treasury Bills | 912797TE7 | $68.4M | 2,65 | 68.557.200 | DBT | US |
| U.S. Treasury Bills | 912797TF4 | $67.6M | 2,62 | 67.816.000 | DBT | US |
| U.S. Treasury Bills | 912797RF6 | $66.2M | 2,57 | 66.491.500 | DBT | US |
| U.S. Treasury Bills | 912797TN7 | $59.5M | 2,30 | 59.752.500 | DBT | US |
| U.S. Treasury Bills | 912797RS8 | $57.7M | 2,23 | 58.230.600 | DBT | US |
| U.S. Treasury Bills | 912797SK4 | $55.5M | 2,15 | 56.308.400 | DBT | US |
| U.S. Treasury Bills | 912797RG4 | $54.9M | 2,13 | 55.240.500 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CCZ2 | $48.4M | 1,87 | 48.829.300 | DBT | US |
| U.S. Treasury Notes | 91282CLB5 | $47.1M | 1,82 | 47.036.900 | DBT | US |
| U.S. Treasury Notes | 91282CCJ8 | $46.9M | 1,82 | 47.036.900 | DBT | US |
| U.S. Treasury Notes | 9128282A7 | $45.8M | 1,77 | 46.026.900 | DBT | US |
| U.S. Treasury Bills | 912797UQ8 | $43.2M | 1,67 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797UR6 | $43.1M | 1,67 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797US4 | $43.1M | 1,67 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797UT2 | $43.1M | 1,67 | 43.373.000 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CCW9 | $43.1M | 1,67 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797UU9 | $43.0M | 1,67 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797UV7 | $43.0M | 1,67 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797UJ4 | $42.8M | 1,66 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797UK1 | $42.8M | 1,66 | 43.373.000 | DBT | US |
| U.S. Treasury Bills | 912797UL9 | $42.7M | 1,66 | 43.373.000 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CJC6 | $41.0M | 1,59 | 40.902.400 | DBT | US |
| U.S. Treasury Notes | 912828Z78 | $38.5M | 1,49 | 39.126.700 | DBT | US |
| U.S. Treasury Bills | 912797UC9 | $37.9M | 1,47 | 37.962.000 | DBT | US |
| U.S. Treasury Bills | 912797SA6 | $37.1M | 1,44 | 37.522.100 | DBT | US |
| U.S. Treasury Bills | 912797TC1 | $36.9M | 1,43 | 37.678.700 | DBT | US |
| U.S. Treasury Bills | 912797TM9 | $35.9M | 1,39 | 36.715.200 | DBT | US |
| U.S. Treasury Notes | 91282CKY6 | $35.2M | 1,36 | 35.169.100 | DBT | US |
| U.S. Treasury Bills | 912797UG0 | $34.6M | 1,34 | 34.937.400 | DBT | US |
| U.S. Treasury Bills | 912797UH8 | $34.5M | 1,34 | 34.937.400 | DBT | US |
| U.S. Treasury Bills | 912797TY3 | $33.8M | 1,31 | 34.087.900 | DBT | US |
| U.S. Treasury Bills | 912797UF2 | $33.6M | 1,30 | 33.965.400 | DBT | US |
| U.S. Treasury Bills | 912797TP2 | $33.1M | 1,28 | 33.252.500 | DBT | US |
| U.S. Treasury Bills | 912797TQ0 | $33.1M | 1,28 | 33.252.500 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CLP4 | $32.7M | 1,27 | 32.705.600 | DBT | US |
| U.S. Treasury Bills | 912797TW7 | $32.7M | 1,26 | 32.897.800 | DBT | US |
| U.S. Treasury Bills | 912797TX5 | $32.6M | 1,26 | 32.897.800 | DBT | US |
| U.S. Treasury Notes | 91282CHH7 | $32.6M | 1,26 | 32.586.000 | DBT | US |
| U.S. Treasury Bills | 912797UP0 | $31.9M | 1,23 | 32.022.600 | DBT | US |
| U.S. Treasury Bills | 912797UN5 | $31.0M | 1,20 | 31.064.100 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CLH2 | $30.0M | 1,16 | 29.969.500 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CME8 | $29.5M | 1,14 | 29.414.900 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CKA8 | $29.5M | 1,14 | 29.396.400 | DBT | US |
| U.S. Treasury Bills | 912797UB1 | $29.3M | 1,14 | 29.396.400 | DBT | US |
| U.S. Treasury Bills | 912797UA3 | $27.0M | 1,05 | 27.032.200 | DBT | US |
| U.S. Treasury Notes/Bonds | 912828YQ7 | $26.9M | 1,04 | 27.093.900 | DBT | US |
| U.S. Treasury Bills | 912797TZ0 | $26.4M | 1,02 | 26.459.000 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CCP4 | $26.0M | 1,01 | 26.172.600 | DBT | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00002079 → 0.002114 (10064,6%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797RS8
|
Unit/saham: 2.431 → 2.44 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SA6
|
Unit/saham: 1.802 → 1.809 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SK4
|
Unit/saham: 0.7749 → 0.7771 (0,3%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SU2
|
Unit/saham: 0.2563 → 0.2572 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TC1
|
Unit/saham: 1.809 → 1.815 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TM9
|
Unit/saham: 1.763 → 1.769 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TV9
|
Unit/saham: 0.005253 → 0.005273 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TX5
|
Unit/saham: 0.02358 → 0.02367 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TY3
|
Unit/saham: 0.04168 → 0.04184 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UD7
|
Unit/saham: 0.7932 → 0.7961 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UE5
|
Unit/saham: 1.177 → 1.182 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UF2
|
Unit/saham: 2.124 → 2.132 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UG0
|
Unit/saham: 2.312 → 2.32 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UH8
|
Unit/saham: 1.677 → 1.683 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UJ4
|
Unit/saham: 2.083 → 2.09 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UK1
|
Unit/saham: 2.083 → 2.09 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UL9
|
Unit/saham: 2.083 → 2.09 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UM7
|
Unit/saham: 1.428 → 1.434 (0,4%) |
| 18 Agu 2026 | Keluar |
B
912797UU9
|
Posisi keluar — sebelumnya 0.03944 unit/saham |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UV7
|
Unit/saham: 0.009465 → 0.0095 (0,4%) |
| 18 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797UW5
|
Unit/saham: 1.753 → 1.493 (-14,8%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UX3
|
Unit/saham: 1.064 → 1.068 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UY1
|
Unit/saham: 1.837 → 1.844 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UZ8
|
Unit/saham: 1.06 → 1.064 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VA2
|
Unit/saham: 1.813 → 1.819 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VB0
|
Unit/saham: 2.945 → 2.956 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VC8
|
Unit/saham: 2.039 → 2.046 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VD6
|
Unit/saham: 1.969 → 1.976 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VE4
|
Unit/saham: 1.017 → 1.021 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VF1
|
Unit/saham: 0.5986 → 0.6008 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VG9
|
Unit/saham: 1.813 → 1.819 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VH7
|
Unit/saham: 2.039 → 2.046 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VJ3
|
Unit/saham: 2.043 → 2.051 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VK0
|
Unit/saham: 0.2004 → 0.2011 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VL8
|
Unit/saham: 2.039 → 2.046 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VM6
|
Unit/saham: 2.039 → 2.046 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VN4
|
Unit/saham: 2.039 → 2.046 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VP9
|
Unit/saham: 2.043 → 2.051 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VQ7
|
Unit/saham: 1.022 → 1.025 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VS3
|
Unit/saham: 2.043 → 2.051 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VT1
|
Unit/saham: 0.9859 → 0.9895 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VU8
|
Unit/saham: 1.921 → 1.928 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VW4
|
Unit/saham: 2.043 → 2.051 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VX2
|
Unit/saham: 2.258 → 2.267 (0,4%) |
| 18 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VY0
|
Unit/saham: 2.043 → 2.051 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828U24
|
Unit/saham: 1.044 → 1.048 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828V98
|
Unit/saham: 0.5644 → 0.5665 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828X88
|
Unit/saham: 0.7139 → 0.7166 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YD6
|
Unit/saham: 0.01278 → 0.01283 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YG9
|
Unit/saham: 0.235 → 0.2359 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YQ7
|
Unit/saham: 1.3 → 1.305 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YU8
|
Unit/saham: 0.3333 → 0.3346 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YX2
|
Unit/saham: 1.226 → 1.23 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828Z78
|
Unit/saham: 1.879 → 1.886 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZB9
|
Unit/saham: 0.4513 → 0.453 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZE3
|
Unit/saham: 0.5717 → 0.5738 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZN3
|
Unit/saham: 0.6944 → 0.697 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZS2
|
Unit/saham: 1.405 → 1.41 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZV5
|
Unit/saham: 0.05707 → 0.05728 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CCW9
|
Unit/saham: 0.03944 → 0.03959 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CCZ2
|
Unit/saham: 1.98 → 1.988 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CDG3
|
Unit/saham: 1.189 → 1.194 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CDK4
|
Unit/saham: 0.9645 → 0.9681 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CDQ1
|
Unit/saham: 0.5715 → 0.5737 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEC1
|
Unit/saham: 1.072 → 1.076 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEF4
|
Unit/saham: 0.8405 → 0.8436 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEN7
|
Unit/saham: 1.177 → 1.181 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CET4
|
Unit/saham: 0.4761 → 0.4779 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEW7
|
Unit/saham: 0.6792 → 0.6817 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJC6
|
Unit/saham: 1.964 → 1.971 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJK8
|
Unit/saham: 0.9955 → 0.9992 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJP7
|
Unit/saham: 1.044 → 1.048 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJT9
|
Unit/saham: 1.044 → 1.048 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKA8
|
Unit/saham: 1.411 → 1.416 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKE0
|
Unit/saham: 1.211 → 1.216 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKJ9
|
Unit/saham: 0.4632 → 0.4649 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKR1
|
Unit/saham: 0.9523 → 0.9558 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKV2
|
Unit/saham: 1.022 → 1.025 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKZ3
|
Unit/saham: 1.163 → 1.167 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLH2
|
Unit/saham: 0.008746 → 0.008778 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLP4
|
Unit/saham: 1.571 → 1.577 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLS8
|
Unit/saham: 0.7739 → 0.7768 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLY5
|
Unit/saham: 0.6509 → 0.6533 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CME8
|
Unit/saham: 1.412 → 1.417 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CMH1
|
Unit/saham: 0.4882 → 0.49 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CMP3
|
Unit/saham: 0.2597 → 0.2606 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CMV0
|
Unit/saham: 1.226 → 1.231 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CMY4
|
Unit/saham: 0.2589 → 0.2599 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CNE7
|
Unit/saham: 1.19 → 1.194 (0,4%) |
| 18 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CNL1
|
Unit/saham: 0.2525 → 0.2535 (0,4%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002821 → 0.0002829 (0,3%) |
| 17 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.00002079 unit/saham |
| 17 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SK4
|
Unit/saham: 0.04838 → 0.7749 (1501,8%) |
| 17 Agu 2026 | Keluar |
T
9128282A7
|
Posisi keluar — sebelumnya 0.04381 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.006746 → 0.0002821 (-104,2%) |
| 14 Agu 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.03465 unit/saham |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797RS8
|
Unit/saham: 2.553 → 2.431 (-4,8%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SA6
|
Unit/saham: 1.646 → 1.802 (9,5%) |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797SK4
|
Unit/saham: 2.843 → 0.04838 (-98,3%) |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797SU2
|
Unit/saham: 1.913 → 0.2563 (-86,6%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TC1
|
Unit/saham: 1.652 → 1.809 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TM9
|
Unit/saham: 1.61 → 1.763 (9,5%) |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797TV9
|
Unit/saham: 0.5645 → 0.005253 (-99,1%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TX5
|
Unit/saham: 0.02154 → 0.02358 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TY3
|
Unit/saham: 0.03807 → 0.04168 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UD7
|
Unit/saham: 0.7245 → 0.7932 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UE5
|
Unit/saham: 1.075 → 1.177 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UF2
|
Unit/saham: 1.94 → 2.124 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UG0
|
Unit/saham: 2.112 → 2.312 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UH8
|
Unit/saham: 1.532 → 1.677 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UJ4
|
Unit/saham: 1.902 → 2.083 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UK1
|
Unit/saham: 1.902 → 2.083 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UL9
|
Unit/saham: 1.902 → 2.083 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UM7
|
Unit/saham: 1.305 → 1.428 (9,5%) |
| 14 Agu 2026 | Meningkat |
B
912797UU9
|
Unit/saham: 0.03603 → 0.03944 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UV7
|
Unit/saham: 0.008646 → 0.009465 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UW5
|
Unit/saham: 1.601 → 1.753 (9,5%) |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797UX3
|
Unit/saham: 1.718 → 1.064 (-38,1%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UY1
|
Unit/saham: 1.678 → 1.837 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797UZ8
|
Unit/saham: 0.9686 → 1.06 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VA2
|
Unit/saham: 1.656 → 1.813 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VB0
|
Unit/saham: 2.69 → 2.945 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VC8
|
Unit/saham: 1.862 → 2.039 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VD6
|
Unit/saham: 1.799 → 1.969 (9,5%) |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797VE4
|
Unit/saham: 1.862 → 1.017 (-45,4%) |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797VF1
|
Unit/saham: 0.7706 → 0.5986 (-22,3%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VG9
|
Unit/saham: 1.656 → 1.813 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VH7
|
Unit/saham: 1.862 → 2.039 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VJ3
|
Unit/saham: 1.866 → 2.043 (9,5%) |
| 14 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797VK0
|
Unit/saham: 1.862 → 0.2004 (-89,2%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VL8
|
Unit/saham: 1.862 → 2.039 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VM6
|
Unit/saham: 1.862 → 2.039 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VN4
|
Unit/saham: 1.862 → 2.039 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VP9
|
Unit/saham: 1.866 → 2.043 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VQ7
|
Unit/saham: 0.9332 → 1.022 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VS3
|
Unit/saham: 1.866 → 2.043 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VT1
|
Unit/saham: 0.9005 → 0.9859 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VU8
|
Unit/saham: 1.754 → 1.921 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VW4
|
Unit/saham: 1.866 → 2.043 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VX2
|
Unit/saham: 2.063 → 2.258 (9,5%) |
| 14 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VY0
|
Unit/saham: 1.866 → 2.043 (9,5%) |
| 14 Agu 2026 | Meningkat |
T
9128282A7
|
Unit/saham: 0.04002 → 0.04381 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828U24
|
Unit/saham: 0.9541 → 1.044 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828V98
|
Unit/saham: 0.5156 → 0.5644 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828X88
|
Unit/saham: 0.6521 → 0.7139 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YD6
|
Unit/saham: 0.01168 → 0.01278 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YG9
|
Unit/saham: 0.2147 → 0.235 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YQ7
|
Unit/saham: 1.188 → 1.3 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YU8
|
Unit/saham: 0.3045 → 0.3333 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828YX2
|
Unit/saham: 1.12 → 1.226 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828Z78
|
Unit/saham: 1.716 → 1.879 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZB9
|
Unit/saham: 0.4122 → 0.4513 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZE3
|
Unit/saham: 0.5222 → 0.5717 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZN3
|
Unit/saham: 0.6343 → 0.6944 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZS2
|
Unit/saham: 1.283 → 1.405 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
912828ZV5
|
Unit/saham: 0.05213 → 0.05707 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CCW9
|
Unit/saham: 0.03603 → 0.03944 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CCZ2
|
Unit/saham: 1.809 → 1.98 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CDG3
|
Unit/saham: 1.086 → 1.189 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CDK4
|
Unit/saham: 0.881 → 0.9645 (9,5%) |
| 14 Agu 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CDQ1
|
Unit/saham: 1.082 → 0.5715 (-47,2%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEC1
|
Unit/saham: 0.9793 → 1.072 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEF4
|
Unit/saham: 0.7677 → 0.8405 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEN7
|
Unit/saham: 1.075 → 1.177 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CET4
|
Unit/saham: 0.4349 → 0.4761 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CEW7
|
Unit/saham: 0.6204 → 0.6792 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJC6
|
Unit/saham: 1.794 → 1.964 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJK8
|
Unit/saham: 0.9093 → 0.9955 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJP7
|
Unit/saham: 0.9541 → 1.044 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CJT9
|
Unit/saham: 0.9541 → 1.044 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKA8
|
Unit/saham: 1.289 → 1.411 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKE0
|
Unit/saham: 1.107 → 1.211 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKJ9
|
Unit/saham: 0.4231 → 0.4632 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKR1
|
Unit/saham: 0.8699 → 0.9523 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKV2
|
Unit/saham: 0.9332 → 1.022 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CKZ3
|
Unit/saham: 1.062 → 1.163 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLH2
|
Unit/saham: 0.007989 → 0.008746 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLP4
|
Unit/saham: 1.435 → 1.571 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLS8
|
Unit/saham: 0.7069 → 0.7739 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CLY5
|
Unit/saham: 0.5945 → 0.6509 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CME8
|
Unit/saham: 1.29 → 1.412 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CMH1
|
Unit/saham: 0.4459 → 0.4882 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CMP3
|
Unit/saham: 0.2372 → 0.2597 (9,5%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CMV0
|
Unit/saham: 1.12 → 1.226 (9,5%) |
| 14 Agu 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CMY4
|
Unit/saham: 0.4231 → 0.2589 (-38,8%) |
| 14 Agu 2026 | Meningkat |
T — United States Treasury Note/Bond
91282CNE7
|
Unit/saham: 1.087 → 1.19 (9,5%) |
| 14 Agu 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CNL1
|
Unit/saham: 0.4172 → 0.2525 (-39,5%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0002575 → -0.006746 (-2720,2%) |
| 13 Agu 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.03465 unit/saham |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797RS8
|
Unit/saham: 2.55 → 2.553 (0,1%) |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SA6
|
Unit/saham: 1.644 → 1.646 (0,1%) |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SK4
|
Unit/saham: 2.838 → 2.843 (0,1%) |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797SU2
|
Unit/saham: 1.91 → 1.913 (0,1%) |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TC1
|
Unit/saham: 1.65 → 1.652 (0,1%) |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TM9
|
Unit/saham: 1.608 → 1.61 (0,1%) |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TV9
|
Unit/saham: 0.5637 → 0.5645 (0,1%) |
| 13 Agu 2026 | Keluar |
B
912797TW7
|
Posisi keluar — sebelumnya 0.01896 unit/saham |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TX5
|
Unit/saham: 0.02151 → 0.02154 (0,1%) |
| 13 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797TY3
|
Unit/saham: 0.03802 → 0.03807 (0,2%) |
Menampilkan 200 terbaru dari 1078 perubahan
Pemilik institusional (13F) 143 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $189.754.157 | 13,59% | 1.797.425 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $155.789.227 | 11,16% | 1.475.696 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $109.206.675 | 7,82% | 1.034.448 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $106.224.901 | 7,61% | 1.006.206 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.922.844 | 5,29% | 700.226 | Saham | 30 Juni 2026 |
| UBS Group AG | $71.486.831 | 5,12% | 677.151 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $65.449.039 | 4,69% | 619.959 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61.531.597 | 4,41% | 582.851 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $39.918.650 | 2,86% | 378.125 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $36.156.483 | 2,59% | 342.489 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $33.524.337 | 2,40% | 317.556 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $32.862.624 | 2,35% | 311.288 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $32.206.555 | 2,31% | 305.073 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $23.886.883 | 1,71% | 226.266 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.974.072 | 1,65% | 217.619 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $20.166.350 | 1,44% | 191.023 | Saham | 30 Juni 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $18.826.731 | 1,35% | 178.334 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $17.510.596 | 1,25% | 165.867 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $15.229.221 | 1,09% | 144.257 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.763.808 | 1,06% | 139.852 | Saham | 30 Juni 2026 |
| Clear Retirement Advice LLC | $12.872.257 | 0,92% | 121.931 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $12.033.819 | 0,86% | 113.989 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.935.175 | 0,85% | 113.055 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $11.554.425 | 0,83% | 109.448 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.055.728 | 0,79% | 104.724 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.891.232 | 0,78% | 103.166 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.694.532 | 0,77% | 101.303 | Saham | 30 Juni 2026 |
| One Day In July LLC | $10.687.379 | 0,77% | 101.235 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $9.633.474 | 0,69% | 91.252 | Saham | 30 Juni 2026 |
| POWER WEALTH MANAGEMENT LLC | $8.796.744 | 0,63% | 83.326 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $8.223.576 | 0,59% | 77.897 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $7.217.399 | 0,52% | 68.366 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.987.409 | 0,50% | 66.187 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $6.353.810 | 0,46% | 60.144 | Saham | 30 Juni 2026 |
| Old Port Advisors | $5.868.214 | 0,42% | 55.586 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.444.708 | 0,32% | 42.102 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $4.434.890 | 0,32% | 42.009 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.332.171 | 0,31% | 41.036 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.249.567 | 0,30% | 40.204 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $4.221.667 | 0,30% | 39.989 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $4.119.990 | 0,30% | 38.956 | Saham | 30 Juni 2026 |
| Spartan Planning & Wealth Management | $3.809.416 | 0,27% | 36.084 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $3.795.247 | 0,27% | 35.950 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.341.713 | 0,24% | 31.654 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $3.276.523 | 0,23% | 74.960 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.112.837 | 0,22% | 29.486 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.987.948 | 0,21% | 28.303 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.778.814 | 0,20% | 26.322 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $2.762.767 | 0,20% | 26.170 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.643.367 | 0,19% | 25.039 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.535.158 | 0,18% | 24.014 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $2.255.397 | 0,16% | 21.364 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.170.860 | 0,16% | 20.563 | Saham | 30 Juni 2026 |
| Barton Investment Management | $2.056.504 | 0,15% | 19.480 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.963.021 | 0,14% | 18.595 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.771.086 | 0,13% | 16.776 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $1.601.602 | 0,11% | 15.171 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.549.874 | 0,11% | 14.681 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.502.715 | 0,11% | 14.237 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $1.494.487 | 0,11% | 14.156 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $1.405.093 | 0,10% | 13.314 | Saham | 31 Maret 2025 |
| PINNACLE FINANCIAL PARTNERS INC | $1.356.101 | 0,10% | 12.837 | Saham | 30 Sep. 2025 |
| Sovereign Financial Group, Inc. | $1.307.062 | 0,09% | 12.381 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.271.485 | 0,09% | 12.044 | Saham | 30 Juni 2026 |
| RWWM, INC. | $1.233.480 | 0,09% | 11.684 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.219.017 | 0,09% | 11.547 | Saham | 30 Juni 2026 |
| Councilor Wealth, LLC | $1.193.283 | 0,09% | 11.303 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.185.234 | 0,08% | 11.227 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.178.480 | 0,08% | 11.163 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.087.371 | 0,08% | 10.300 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.023.029 | 0,07% | 9.690 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $983.670 | 0,07% | 9.315 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $966.536 | 0,07% | 9.155 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $919.003 | 0,07% | 8.705 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $908.000 | 0,07% | 8.599 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $903.645 | 0,06% | 8.554 | Saham | 30 Sep. 2025 |
| StoneX Group Inc. | $892.787 | 0,06% | 8.456 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $863.965 | 0,06% | 8.184 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $831.470 | 0,06% | 7.876 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $803.861 | 0,06% | 7.597 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $766.016 | 0,05% | 7.256 | Saham | 30 Juni 2026 |
| World Investment Advisors | $693.062 | 0,05% | 6.565 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $659.938 | 0,05% | 6.251 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $628.854 | 0,05% | 5.957 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $623.708 | 0,04% | 5.908 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $568.811 | 0,04% | 5.388 | Saham | 30 Juni 2026 |
| Orin Green Financial, LLC | $542.736 | 0,04% | 5.141 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $519.009 | 0,04% | 4.910 | Saham | 30 Juni 2026 |
| PFG Advisors | $511.412 | 0,04% | 4.844 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $449.306 | 0,03% | 4.256 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $443.605 | 0,03% | 4.202 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $436.667 | 0,03% | 4.136 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $429.775 | 0,03% | 4.071 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $426.714 | 0,03% | 4.042 | Saham | 30 Juni 2026 |
| Caldwell Trust Co | $414.785 | 0,03% | 3.929 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $391.576 | 0,03% | 3.709 | Saham | 30 Juni 2026 |
| McCarthy & Cox | $382.141 | 0,03% | 3.617 | Saham | 31 Des. 2025 |
| ACT Advisors, LLC. | $380.263 | 0,03% | 3.602 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $356.510 | 0,03% | 3.377 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $349.753 | 0,03% | 3.313 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
|---|---|
| TDTT FlexShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| IGLB iShares Trust | $2.6B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| APUE Trust for Professional Managers | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| IPAC iShares Trust | $2.5B |
| ICLN iShares Trust | $2.5B |