Invesco Exchange-Traded Self-Indexed Fund Trust (OMFS)
Perusahaan Manajemen · BATS · Seri S000064608 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $283.3M
- Kepemilikan
- 1.107
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,84%
- Jumlah posisi efektif
- 14,2
- Posisi di atas 1%
- 15
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)
- +$2.0M
- Kuartal berakhir Mei 2026
- -$9.9M
- 12 bulan terakhir
- -$13.9M
Mei 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 1.107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | 002121101 | $194K | 0,07 | 6.453 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $194K | 0,07 | 1.291 | EC | US |
| Genius Sports Ltd. | G3934V109 | $194K | 0,07 | 33.053 | EC | GG |
| Castle Biosciences, Inc. | 14843C105 | $193K | 0,07 | 9.169 | EC | US |
| Westamerica Bancorporation | 957090103 | $192K | 0,07 | 3.461 | EC | US |
| Innoviva, Inc. | 45781M101 | $191K | 0,07 | 8.915 | EC | US |
| Brink's Co. (The) | 109696104 | $190K | 0,07 | 1.827 | EC | US |
| United Natural Foods, Inc. | 911163103 | $190K | 0,07 | 3.700 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $190K | 0,07 | 13.410 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $190K | 0,07 | 5.734 | EC | US |
| Safety Insurance Group, Inc. | 78648T100 | $188K | 0,07 | 2.683 | EC | US |
| ConnectOne Bancorp, Inc. | 20786W107 | $188K | 0,07 | 6.255 | EC | US |
| Ladder Capital Corp. | 505743104 | $187K | 0,07 | 18.255 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $186K | 0,07 | 4.978 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $185K | 0,07 | 17.134 | EC | US |
| EnPro Inc. | 29355X107 | $185K | 0,07 | 601 | EC | US |
| NBT Bancorp Inc. | 628778102 | $183K | 0,06 | 3.951 | EC | US |
| LendingClub Corp. | 52603A208 | $182K | 0,06 | 10.193 | EC | US |
| Beacon Financial Corp. | 084680107 | $182K | 0,06 | 6.241 | EC | US |
| Privia Health Group, Inc. | 74276R102 | $181K | 0,06 | 8.434 | EC | US |
| Fennec Pharmaceuticals Inc. | 31447P100 | $181K | 0,06 | 18.228 | EC | CA |
| Stock Yards Bancorp, Inc. | 861025104 | $180K | 0,06 | 2.509 | EC | US |
| Coursera, Inc. | 22266M104 | $180K | 0,06 | 33.392 | EC | US |
| Stride, Inc. | 86333M108 | $180K | 0,06 | 1.946 | EC | US |
| Investors Title Co. | 461804106 | $179K | 0,06 | 763 | EC | US |
| Resolute Holdings Management, Inc. | 76134H101 | $179K | 0,06 | 1.502 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $177K | 0,06 | 2.097 | EC | US |
| New Jersey Resources Corp. | 646025106 | $175K | 0,06 | 3.165 | EC | US |
| Portland General Electric Co. | 736508847 | $174K | 0,06 | 3.468 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $173K | 0,06 | 10.065 | EC | US |
| Aeva Technologies, Inc. | 00835Q202 | $172K | 0,06 | 6.103 | EC | US |
| Forestar Group Inc. | 346232101 | $171K | 0,06 | 6.243 | EC | US |
| Coastal Financial Corp. | 19046P209 | $170K | 0,06 | 2.382 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $169K | 0,06 | 13.736 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $169K | 0,06 | 1.963 | EC | US |
| Simmons First National Corp. | 828730200 | $169K | 0,06 | 7.878 | EC | US |
| HealthEquity, Inc. | 42226A107 | $169K | 0,06 | 1.917 | EC | US |
| First Financial Corp. | 320218100 | $168K | 0,06 | 2.432 | EC | US |
| Callaway Golf Co. | 131193104 | $168K | 0,06 | 10.925 | EC | US |
| Postal Realty Trust, Inc. | 73757R102 | $167K | 0,06 | 7.261 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $167K | 0,06 | 2.937 | EC | US |
| Old Second Bancorp, Inc. | 680277100 | $166K | 0,06 | 7.804 | EC | US |
| Interparfums, Inc. | 458334109 | $165K | 0,06 | 1.750 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $165K | 0,06 | 165.073 | STIV | US |
| HNI Corp. | 404251100 | $165K | 0,06 | 5.277 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $164K | 0,06 | 14.909 | EC | US |
| Dorman Products, Inc. | 258278100 | $163K | 0,06 | 1.318 | EC | US |
| Avista Corp. | 05379B107 | $163K | 0,06 | 3.929 | EC | US |
| Ardmore Shipping Corp. | Y0207T100 | $163K | 0,06 | 10.126 | EC | MH |
| QCR Holdings, Inc. | 74727A104 | $162K | 0,06 | 1.760 | EC | US |
Halaman 8
dari 23
Rincian sektor
Industrials
16,6%
Financials
10,8%
Healthcare
9,5%
Real Estate
8,9%
Financial Services
6,9%
Technology
6,2%
Consumer Discretionary
3,0%
Energy
2,6%
Materials
1,6%
Diversified Consumer Services
1,5%
Consumer products
1,5%
Retail
1,4%
Utilities
0,9%
Consumer Staples
0,8%
Communication Services
0,7%
Communications
0,6%
Packaging
0,1%
Telecommunication
0,1%
Paper & Forest
0,0%
Logistics & Transportation
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
26,1%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07695 → 0.07995 (3,9%) |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001152 → -0.0008701 (-24,5%) |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07634 → 0.07695 (0,8%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0011 → -0.001152 (4,7%) |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03805 → 0.07634 (100,7%) |
| 18 Agu 2026 | Meningkat |
AVIR — Atea Pharmaceuticals Inc
04683R106
|
Unit/saham: 0.0238 → 0.02412 (1,3%) |
| 18 Agu 2026 | Meningkat |
BCRX — BioCryst Pharmaceuticals Inc
09058V103
|
Unit/saham: 0.01351 → 0.01368 (1,3%) |
| 18 Agu 2026 | Meningkat |
BNL — Broadstone Net Lease Inc
11135E203
|
Unit/saham: 0.005642 → 0.005722 (1,4%) |
| 18 Agu 2026 | Meningkat |
EAT — Brinker International Inc
109641100
|
Unit/saham: 0.002815 → 0.002824 (0,3%) |
| 18 Agu 2026 | Meningkat |
ECPG — Encore Capital Group Inc
292554102
|
Unit/saham: 0.001261 → 0.001277 (1,3%) |
| 18 Agu 2026 | Meningkat |
FROG — JFrog Ltd
M6191J100
|
Unit/saham: 0.001571 → 0.001589 (1,1%) |
| 18 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.0005287 → 0.000952 (80,1%) |
| 18 Agu 2026 | Meningkat |
HAPN — Happen Inc
52603A208
|
Unit/saham: 0.006284 → 0.006372 (1,4%) |
| 18 Agu 2026 | Meningkat |
HCI — HCI Group Inc
40416E103
|
Unit/saham: 0.0007296 → 0.0007387 (1,3%) |
| 18 Agu 2026 | Meningkat |
HWC — Hancock Whitney Corp
410120109
|
Unit/saham: 0.001549 → 0.00157 (1,4%) |
| 18 Agu 2026 | Meningkat |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Unit/saham: 0.004096 → 0.004113 (0,4%) |
| 18 Agu 2026 | Meningkat |
MGNI — Magnite Inc
55955D100
|
Unit/saham: 0.0002633 → 0.0003318 (26,0%) |
| 18 Agu 2026 | Meningkat |
PCVX — Vaxcyte Inc
92243G108
|
Unit/saham: 0.00215 → 0.002178 (1,3%) |
| 18 Agu 2026 | Meningkat |
PIPR — Piper Sandler Cos
724078209
|
Unit/saham: 0.00645 → 0.006477 (0,4%) |
| 18 Agu 2026 | Meningkat |
PRLB — Proto Labs Inc
743713109
|
Unit/saham: 0.001409 → 0.001428 (1,3%) |
| 18 Agu 2026 | Meningkat |
QLYS — Qualys Inc
74758T303
|
Unit/saham: 0.0007866 → 0.0007957 (1,2%) |
| 18 Agu 2026 | Meningkat |
SLAB — Silicon Laboratories Inc
826919102
|
Unit/saham: 0.00244 → 0.002449 (0,4%) |
| 18 Agu 2026 | Meningkat |
SM — SM Energy Co
78454L100
|
Unit/saham: 0.003687 → 0.003736 (1,3%) |
| 18 Agu 2026 | Keluar |
TALK
87427V103
|
Posisi keluar — sebelumnya 0.01451 unit/saham |
| 18 Agu 2026 | Meningkat |
UEC — Uranium Energy Corp
916896103
|
Unit/saham: 0.01106 → 0.01121 (1,3%) |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001114 → -0.0011 (-1,2%) |
| 18 Agu 2026 | Meningkat |
VOR — Vor BioPharma Inc
929033207
|
Unit/saham: 0.005262 → 0.005335 (1,4%) |
| 18 Agu 2026 | Meningkat |
WINA — Winmark Corp
974250102
|
Unit/saham: 0.0003842 → 0.0003896 (1,4%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03642 → 0.03805 (4,5%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001111 → -0.001114 (0,2%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04596 → 0.03642 (-20,8%) |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001097 → -0.001111 (1,3%) |
| 13 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04555 → 0.04596 (0,9%) |
| 12 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04177 → 0.04555 (9,0%) |
| 12 Agu 2026 | Keluar |
MDV
60784B101
|
Posisi keluar — sebelumnya 0.0001575 unit/saham |
| 11 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04128 → 0.04177 (1,2%) |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001099 → -0.001097 (-0,1%) |
| 10 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04062 → 0.04128 (1,6%) |
| 10 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001097 → -0.001099 (0,1%) |
| 7 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03779 → 0.04062 (7,5%) |
| 7 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.001115 → -0.001097 (-1,6%) |
| 6 Agu 2026 | Dipangkas |
ADIG — ADI Global Distribution Inc
001026103
|
Unit/saham: 0.00007849 → 0.0000784 (-0,1%) |
| 6 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03772 → 0.03779 (0,2%) |
| 5 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03739 → 0.03772 (0,9%) |
| 4 Agu 2026 | Baru |
ADIG — ADI Global Distribution Inc
001026103
|
Posisi baru — 0.00007849 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02789 → 0.03739 (34,1%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.007899 → -0.001115 (-114,1%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01905 → 0.02789 (46,4%) |
| 3 Agu 2026 | Keluar |
TWO
90187B804
|
Posisi keluar — sebelumnya 0.0005849 unit/saham |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.004428 → 0.007899 (78,4%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.008288 → 0.01905 (129,8%) |
| 31 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.007874 → 0.004428 (-43,8%) |
| 30 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.008288 unit/saham |
| 30 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.007511 → 0.007874 (4,8%) |
| 29 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.006851 → 0.007511 (9,6%) |
| 28 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.006145 → 0.006851 (11,5%) |
| 27 Juli 2026 | Meningkat |
ABCB — Ameris Bancorp
03076K108
|
Unit/saham: 0.001539 → 0.001565 (1,7%) |
| 27 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.01893 unit/saham |
| 27 Juli 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.008688 → 0.008761 (0,8%) |
| 27 Juli 2026 | Meningkat |
AUPH — Aurinia Pharmaceuticals Inc
05156V102
|
Unit/saham: 0.01083 → 0.01091 (0,8%) |
| 27 Juli 2026 | Keluar |
AVNS
05350V106
|
Posisi keluar — sebelumnya 0.0009272 unit/saham |
| 27 Juli 2026 | Meningkat |
BELFB — Bel Fuse Inc
077347300
|
Unit/saham: 0.0005598 → 0.0005641 (0,8%) |
| 27 Juli 2026 | Meningkat |
BGC — BGC Group Inc
088929104
|
Unit/saham: 0.01407 → 0.01418 (0,8%) |
| 27 Juli 2026 | Meningkat |
CDNA — CareDx Inc
14167L103
|
Unit/saham: 0.003489 → 0.003549 (1,7%) |
| 27 Juli 2026 | Meningkat |
CDP — COPT Defense Properties
22002T108
|
Unit/saham: 0.004426 → 0.004459 (0,7%) |
| 27 Juli 2026 | Meningkat |
CLBK — Columbia Financial Inc
197914104
|
Unit/saham: 0.001453 → 0.001695 (16,7%) |
| 27 Juli 2026 | Meningkat |
CLOV — Clover Health Investments Corp
18914F103
|
Unit/saham: 0.02913 → 0.02963 (1,7%) |
| 27 Juli 2026 | Meningkat |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.02218 → 0.02221 (0,1%) |
| 27 Juli 2026 | Meningkat |
DBRG — DigitalBridge Group Inc
25401T603
|
Unit/saham: 0.009543 → 0.00962 (0,8%) |
| 27 Juli 2026 | Meningkat |
ETON — Eton Pharmaceuticals Inc
29772L108
|
Unit/saham: 0.003256 → 0.003282 (0,8%) |
| 27 Juli 2026 | Meningkat |
EXPO — Exponent Inc
30214U102
|
Unit/saham: 0.002203 → 0.002234 (1,4%) |
| 27 Juli 2026 | Meningkat |
FCFS — FirstCash Holdings Inc
33768G107
|
Unit/saham: 0.003605 → 0.003616 (0,3%) |
| 27 Juli 2026 | Meningkat |
FTDR — Frontdoor Inc
35905A109
|
Unit/saham: 0.002417 → 0.002436 (0,8%) |
| 27 Juli 2026 | Meningkat |
GTX — Garrett Motion Inc
366505105
|
Unit/saham: 0.005135 → 0.005175 (0,8%) |
| 27 Juli 2026 | Meningkat |
INVX — Innovex International Inc
457651107
|
Unit/saham: 0.005232 → 0.005277 (0,9%) |
| 27 Juli 2026 | Meningkat |
KALU — Kaiser Aluminum Corp
483007704
|
Unit/saham: 0.00005158 → 0.00005829 (13,0%) |
| 27 Juli 2026 | Meningkat |
KRYS — Krystal Biotech Inc
501147102
|
Unit/saham: 0.001499 → 0.001505 (0,4%) |
| 27 Juli 2026 | Meningkat |
LTC — LTC Properties Inc
502175102
|
Unit/saham: 0.003065 → 0.003119 (1,7%) |
| 27 Juli 2026 | Meningkat |
LXP — LXP Industrial Trust
529043408
|
Unit/saham: 0.002311 → 0.002348 (1,6%) |
| 27 Juli 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.001508 → 0.00152 (0,8%) |
| 27 Juli 2026 | Meningkat |
MGY — Magnolia Oil & Gas Corp
559663109
|
Unit/saham: 0.00502 → 0.005108 (1,7%) |
| 27 Juli 2026 | Meningkat |
MLKN — MillerKnoll Inc
600544100
|
Unit/saham: 0.0001499 → 0.0002071 (38,1%) |
| 27 Juli 2026 | Meningkat |
MYRG — MYR Group Inc
55405W104
|
Unit/saham: 0.001952 → 0.001956 (0,2%) |
| 27 Juli 2026 | Meningkat |
NP — Neptune Insurance Holdings Inc
64073B103
|
Unit/saham: 0.005115 → 0.005158 (0,8%) |
| 27 Juli 2026 | Meningkat |
NSSC — Napco Security Technologies Inc
630402105
|
Unit/saham: 0.00412 → 0.004155 (0,8%) |
| 27 Juli 2026 | Meningkat |
ONB — Old National Bancorp/IN
680033107
|
Unit/saham: 0.00592 → 0.005969 (0,8%) |
| 27 Juli 2026 | Meningkat |
PAY — Paymentus Holdings Inc
70439P108
|
Unit/saham: 0.005318 → 0.005361 (0,8%) |
| 27 Juli 2026 | Meningkat |
PECO — Phillips Edison & Co Inc
71844V201
|
Unit/saham: 0.003786 → 0.003815 (0,8%) |
| 27 Juli 2026 | Meningkat |
PLMR — Palomar Holdings Inc
69753M105
|
Unit/saham: 0.001036 → 0.001054 (1,7%) |
| 27 Juli 2026 | Meningkat |
PRDO — Perdoceo Education Corp
71363P106
|
Unit/saham: 0.004454 → 0.004527 (1,6%) |
| 27 Juli 2026 | Meningkat |
SIGI — Selective Insurance Group Inc
816300107
|
Unit/saham: 0.001477 → 0.001489 (0,8%) |
| 27 Juli 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.002001 → 0.002017 (0,8%) |
| 27 Juli 2026 | Meningkat |
SSRM — SSR Mining Inc
784730103
|
Unit/saham: 0.02106 → 0.02114 (0,4%) |
| 27 Juli 2026 | Keluar |
TMHC
87724P106
|
Posisi keluar — sebelumnya 0.0003006 unit/saham |
| 27 Juli 2026 | Meningkat |
TPC — Tutor Perini Corp
901109108
|
Unit/saham: 0.002111 → 0.002126 (0,7%) |
| 27 Juli 2026 | Meningkat |
TRNO — Terreno Realty Corp
88146M101
|
Unit/saham: 0.008899 → 0.00893 (0,3%) |
| 27 Juli 2026 | Meningkat |
UBSI — United Bankshares Inc/WV
909907107
|
Unit/saham: 0.002861 → 0.002908 (1,7%) |
| 27 Juli 2026 | Meningkat |
UNF — UniFirst Corp/MA
904708104
|
Unit/saham: 0.0004708 → 0.0004749 (0,9%) |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.007942 → 0.006145 (-22,6%) |
| 27 Juli 2026 | Meningkat |
VCYT — Veracyte Inc
92337F107
|
Unit/saham: 0.002748 → 0.00277 (0,8%) |
| 27 Juli 2026 | Meningkat |
VLY — Valley National Bancorp
919794107
|
Unit/saham: 0.01016 → 0.01024 (0,9%) |
| 27 Juli 2026 | Meningkat |
YOU — Clear Secure Inc
18467V109
|
Unit/saham: 0.00926 → 0.009303 (0,5%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01404 → 0.01893 (34,8%) |
| 24 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01211 → 0.007942 (-34,4%) |
| 23 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003514 → 0.01404 (299,5%) |
| 23 Juli 2026 | Keluar |
CCRN
227483104
|
Posisi keluar — sebelumnya 0.0007276 unit/saham |
| 23 Juli 2026 | Keluar |
EOSER
29415C127
|
Posisi keluar — sebelumnya 0.0000007449 unit/saham |
| 23 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01212 → 0.01211 (-0,1%) |
| 21 Juli 2026 | Baru |
2600057D — Novo Nordisk A/S
009CVR108
|
Posisi baru — 0.0008605 unit/saham |
| 21 Juli 2026 | Keluar |
9666661D
197641103
|
Posisi keluar — sebelumnya 0.0005153 unit/saham |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00304 → 0.003514 (15,6%) |
| 21 Juli 2026 | Baru |
CLBK — Columbia Financial Inc
197914104
|
Posisi baru — 0.001453 unit/saham |
| 21 Juli 2026 | Baru |
DMRA UR — Damora Therapeutics Inc
G2646Y104
|
Posisi baru — 0.0005136 unit/saham |
| 21 Juli 2026 | Keluar |
NFBK
66611T108
|
Posisi keluar — sebelumnya 0.0005168 unit/saham |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.007958 → 0.01212 (52,3%) |
| 21 Juli 2026 | Meningkat |
WLFC — Willis Lease Finance Corp
970646105
|
Unit/saham: 0.00002067 → 0.00006201 (200,0%) |
| 21 Juli 2026 | Keluar |
009CVR044
|
Posisi keluar — sebelumnya 0.0008605 unit/saham |
| 20 Juli 2026 | Meningkat |
ABM — ABM Industries Inc
000957100
|
Unit/saham: 0.0001488 → 0.000176 (18,3%) |
| 20 Juli 2026 | Meningkat |
AGM — Federal Agricultural Mortgage Corp
313148306
|
Unit/saham: 0.0001067 → 0.000114 (6,8%) |
| 20 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05142 → 0.00304 (-94,1%) |
| 20 Juli 2026 | Meningkat |
AKR — Acadia Realty Trust
004239109
|
Unit/saham: 0.002278 → 0.002344 (2,9%) |
| 20 Juli 2026 | Meningkat |
ALHC — Alignment Healthcare Inc
01625V104
|
Unit/saham: 0.007903 → 0.007977 (0,9%) |
| 20 Juli 2026 | Meningkat |
AOMR — Angel Oak Mortgage REIT Inc
03464Y108
|
Unit/saham: 0.0005138 → 0.0006557 (27,6%) |
| 20 Juli 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Unit/saham: 0.004887 → 0.004919 (0,6%) |
| 20 Juli 2026 | Meningkat |
APPN — Appian Corp
03782L101
|
Unit/saham: 0.0001255 → 0.0001974 (57,3%) |
| 20 Juli 2026 | Keluar |
ARI
03762U105
|
Posisi keluar — sebelumnya 0.002525 unit/saham |
| 20 Juli 2026 | Meningkat |
AX — Axos Financial Inc
05465C100
|
Unit/saham: 0.001098 → 0.001117 (1,7%) |
| 20 Juli 2026 | Meningkat |
BKH — Black Hills Corp
092113109
|
Unit/saham: 0.0003313 → 0.000351 (6,0%) |
| 20 Juli 2026 | Meningkat |
BKV — BKV Corp
05603J108
|
Unit/saham: 0.0001028 → 0.0001743 (69,6%) |
| 20 Juli 2026 | Meningkat |
CARS — Cars.com Inc
14575E105
|
Unit/saham: 0.0002497 → 0.0003568 (42,9%) |
| 20 Juli 2026 | Meningkat |
CBK — Commercial Bancgroup Inc
20112C106
|
Unit/saham: 0.0001486 → 0.0002034 (36,8%) |
| 20 Juli 2026 | Meningkat |
CVBF — CVB Financial Corp
126600105
|
Unit/saham: 0.003243 → 0.003324 (2,5%) |
| 20 Juli 2026 | Meningkat |
DAVE — Dave Inc
23834J201
|
Unit/saham: 0.0005562 → 0.0005615 (0,9%) |
| 20 Juli 2026 | Meningkat |
DMC — Del Monte Corp
G36738105
|
Unit/saham: 0.0006078 → 0.0006711 (10,4%) |
| 20 Juli 2026 | Keluar |
DMRA
36322Q206
|
Posisi keluar — sebelumnya 0.0005136 unit/saham |
| 20 Juli 2026 | Meningkat |
EBC — Eastern Bankshares Inc
27627N105
|
Unit/saham: 0.003558 → 0.003614 (1,6%) |
| 20 Juli 2026 | Meningkat |
ELA — Envela Corp
29402E102
|
Unit/saham: 0.0003125 → 0.0003842 (22,9%) |
| 20 Juli 2026 | Meningkat |
FMAO — Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
|
Unit/saham: 0.0001752 → 0.0002227 (27,1%) |
| 20 Juli 2026 | Meningkat |
GENC — Gencor Industries Inc
368678108
|
Unit/saham: 0.0001797 → 0.0002544 (41,6%) |
| 20 Juli 2026 | Keluar |
GORO
38068T105
|
Posisi keluar — sebelumnya 0.009093 unit/saham |
| 20 Juli 2026 | Meningkat |
HFWA — Heritage Financial Corp/WA
42722X106
|
Unit/saham: 0.0006765 → 0.0007371 (8,9%) |
| 20 Juli 2026 | Meningkat |
HOPE — Hope Bancorp Inc
43940T109
|
Unit/saham: 0.001639 → 0.001747 (6,6%) |
| 20 Juli 2026 | Meningkat |
ISTR — Investar Holding Corp
46134L105
|
Unit/saham: 0.0002393 → 0.0002892 (20,9%) |
| 20 Juli 2026 | Meningkat |
LEGH — Legacy Housing Corp
52472M101
|
Unit/saham: 0.0001236 → 0.0001715 (38,7%) |
| 20 Juli 2026 | Meningkat |
LKFN — Lakeland Financial Corp
511656100
|
Unit/saham: 0.0004399 → 0.0004605 (4,7%) |
| 20 Juli 2026 | Meningkat |
MAX — MediaAlpha Inc
58450V104
|
Unit/saham: 0.001504 → 0.00161 (7,1%) |
| 20 Juli 2026 | Meningkat |
MMI — Marcus & Millichap Inc
566324109
|
Unit/saham: 0.0001953 → 0.0002551 (30,6%) |
| 20 Juli 2026 | Meningkat |
MMSI — Merit Medical Systems Inc
589889104
|
Unit/saham: 0.0001069 → 0.0001318 (23,3%) |
| 20 Juli 2026 | Meningkat |
MSBI — Midland States Bancorp Inc
597742105
|
Unit/saham: 0.0001521 → 0.0001911 (25,6%) |
| 20 Juli 2026 | Meningkat |
MTX — Minerals Technologies Inc
603158106
|
Unit/saham: 0.00008082 → 0.00009814 (21,4%) |
| 20 Juli 2026 | Meningkat |
NMIH — NMI Holdings Inc
629209305
|
Unit/saham: 0.004532 → 0.004567 (0,8%) |
| 20 Juli 2026 | Meningkat |
PLXS — Plexus Corp
729132100
|
Unit/saham: 0.001082 → 0.00109 (0,7%) |
| 20 Juli 2026 | Meningkat |
POWI — Power Integrations Inc
739276103
|
Unit/saham: 0.004238 → 0.004273 (0,8%) |
| 20 Juli 2026 | Meningkat |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Unit/saham: 0.009333 → 0.009392 (0,6%) |
| 20 Juli 2026 | Meningkat |
SHAK — Shake Shack Inc
819047101
|
Unit/saham: 0.0003523 → 0.0003743 (6,2%) |
| 20 Juli 2026 | Meningkat |
SITC — SITE Centers Corp
82981J851
|
Unit/saham: 0.003111 → 0.003446 (10,8%) |
| 20 Juli 2026 | Meningkat |
SLG — SL Green Realty Corp
78440X887
|
Unit/saham: 0.0005469 → 0.0005723 (4,6%) |
| 20 Juli 2026 | Meningkat |
SNEX — StoneX Group Inc
861896108
|
Unit/saham: 0.001334 → 0.002001 (50,0%) |
| 20 Juli 2026 | Meningkat |
SYBT — Stock Yards Bancorp Inc
861025104
|
Unit/saham: 0.0004527 → 0.0004676 (3,3%) |
| 20 Juli 2026 | Meningkat |
TDAY — USA TODAY Co Inc
36472T109
|
Unit/saham: 0.0004752 → 0.0006516 (37,1%) |
| 20 Juli 2026 | Meningkat |
TRAX — First Tracks Biotherapeutics Inc
337185102
|
Unit/saham: 0.006639 → 0.006673 (0,5%) |
| 20 Juli 2026 | Meningkat |
UMBF — UMB Financial Corp
902788108
|
Unit/saham: 0.001312 → 0.00132 (0,6%) |
| 20 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.00103 → 0.007958 (-872,9%) |
| 20 Juli 2026 | Meningkat |
WASH — Washington Trust Bancorp Inc
940610108
|
Unit/saham: 0.0002581 → 0.0002985 (15,7%) |
| 20 Juli 2026 | Meningkat |
WHG — Westwood Holdings Group Inc
961765104
|
Unit/saham: 0.0002227 → 0.0002879 (29,3%) |
| 20 Juli 2026 | Meningkat |
WSFS — WSFS Financial Corp
929328102
|
Unit/saham: 0.001142 → 0.001165 (2,1%) |
| 17 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.05028 → 0.05142 (2,3%) |
| 17 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0009772 → -0.00103 (5,4%) |
| 16 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.04169 → 0.05028 (20,6%) |
| 16 Juli 2026 | Keluar |
NUVL
670703107
|
Posisi keluar — sebelumnya 0.00003929 unit/saham |
| 16 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.01045 → -0.0009772 (-90,6%) |
| 15 Juli 2026 | Meningkat |
AAMI — Acadian Asset Management Inc
10948W103
|
Unit/saham: 0.004791 → 0.004823 (0,7%) |
| 15 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.08037 → 0.04169 (-48,1%) |
| 15 Juli 2026 | Meningkat |
AGX — Argan Inc
04010E109
|
Unit/saham: 0.0002579 → 0.0002626 (1,8%) |
| 15 Juli 2026 | Meningkat |
ALKS — Alkermes PLC
G01767105
|
Unit/saham: 0.007551 → 0.007603 (0,7%) |
| 15 Juli 2026 | Meningkat |
ANAB — AnaptysBio Inc
032724106
|
Unit/saham: 0.004473 → 0.004534 (1,4%) |
| 15 Juli 2026 | Meningkat |
ASIC — Ategrity Specialty Holdings LLC
04681Y103
|
Unit/saham: 0.0002551 → 0.0003445 (35,0%) |
| 15 Juli 2026 | Meningkat |
AZZ — AZZ Inc
002474104
|
Unit/saham: 0.001307 → 0.001331 (1,9%) |
| 15 Juli 2026 | Meningkat |
BCPC — Balchem Corp
057665200
|
Unit/saham: 0.001257 → 0.001281 (1,9%) |
| 15 Juli 2026 | Meningkat |
CALM — Cal-Maine Foods Inc
128030202
|
Unit/saham: 0.003285 → 0.003338 (1,6%) |
| 15 Juli 2026 | Meningkat |
CARG — Cargurus Inc
141788109
|
Unit/saham: 0.007162 → 0.007274 (1,6%) |
| 15 Juli 2026 | Meningkat |
CNS — Cohen & Steers Inc
19247A100
|
Unit/saham: 0.003012 → 0.003064 (1,7%) |
| 15 Juli 2026 | Keluar |
CPRX
14888U101
|
Posisi keluar — sebelumnya 0.004833 unit/saham |
| 15 Juli 2026 | Meningkat |
CTO — CTO Realty Growth Inc
22948Q101
|
Unit/saham: 0.0005454 → 0.0006758 (23,9%) |
| 15 Juli 2026 | Meningkat |
CTRE — CareTrust REIT Inc
14174T107
|
Unit/saham: 0.02206 → 0.02218 (0,6%) |
| 15 Juli 2026 | Meningkat |
CVCO — Cavco Industries Inc
149568107
|
Unit/saham: 0.0003551 → 0.0003616 (1,8%) |
| 15 Juli 2026 | Meningkat |
DIOD — Diodes Inc
254543101
|
Unit/saham: 0.002324 → 0.002361 (1,6%) |
| 15 Juli 2026 | Meningkat |
DX — Dynex Capital Inc
26817Q886
|
Unit/saham: 0.006165 → 0.006347 (2,9%) |
| 15 Juli 2026 | Meningkat |
EAT — Brinker International Inc
109641100
|
Unit/saham: 0.002783 → 0.002815 (1,1%) |
| 15 Juli 2026 | Meningkat |
ENS — EnerSys
29275Y102
|
Unit/saham: 0.001175 → 0.001193 (1,6%) |
| 15 Juli 2026 | Meningkat |
ENVA — Enova International Inc
29357K103
|
Unit/saham: 0.001179 → 0.001198 (1,6%) |
| 15 Juli 2026 | Meningkat |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Unit/saham: 0.008762 → 0.008892 (1,5%) |
| 15 Juli 2026 | Meningkat |
ESNT — Essent Group Ltd
G3198U102
|
Unit/saham: 0.005546 → 0.005587 (0,7%) |
| 15 Juli 2026 | Meningkat |
FCFS — FirstCash Holdings Inc
33768G107
|
Unit/saham: 0.003585 → 0.003605 (0,6%) |
| 15 Juli 2026 | Meningkat |
FRME — First Merchants Corp
320817109
|
Unit/saham: 0.0009892 → 0.001064 (7,5%) |
| 15 Juli 2026 | Meningkat |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Unit/saham: 0.005541 → 0.005643 (1,8%) |
| 15 Juli 2026 | Meningkat |
IDCC — InterDigital Inc
45867G101
|
Unit/saham: 0.0009236 → 0.0009385 (1,6%) |
| 15 Juli 2026 | Meningkat |
IDYA — Ideaya Biosciences Inc
45166A102
|
Unit/saham: 0.006672 → 0.006784 (1,7%) |
| 15 Juli 2026 | Meningkat |
JOE — St Joe Co/The
790148100
|
Unit/saham: 0.003507 → 0.003572 (1,9%) |
| 15 Juli 2026 | Meningkat |
KLIC — Kulicke & Soffa Industries Inc
501242101
|
Unit/saham: 0.004071 → 0.004096 (0,6%) |
Menampilkan 200 terbaru dari 1367 perubahan
Pemilik institusional (13F) 66 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. | $64.906.246 | 29,93% | 1.216.840 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $45.036.513 | 20,77% | 844.329 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $39.270.206 | 18,11% | 736.224 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $22.156.078 | 10,22% | 416.274 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.395.043 | 2,95% | 119.892 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $5.052.420 | 2,33% | 94.721 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.594.053 | 1,66% | 67.380 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.112.016 | 1,44% | 58.343 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.952.000 | 0,90% | 36.598 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.885.186 | 0,87% | 35.343 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.694.494 | 0,78% | 31.765 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.659.996 | 0,77% | 31.121 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.513.553 | 0,70% | 28.405 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.412.122 | 0,65% | 26.474 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.273.973 | 0,59% | 23.884 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.141.780 | 0,53% | 21.406 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $1.123.576 | 0,52% | 28.026 | Saham | 30 Juni 2025 |
| Private Advisor Group, LLC | $1.094.462 | 0,50% | 20.519 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $1.085.789 | 0,50% | 20.356 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914.034 | 0,42% | 17.136 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $906.930 | 0,42% | 20.036 | Saham | 31 Maret 2026 |
| MGO ONE SEVEN LLC | $853.094 | 0,39% | 15.994 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $760.362 | 0,35% | 14.255 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $689.594 | 0,32% | 12.928 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $680.816 | 0,31% | 12.764 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $611.413 | 0,28% | 11.463 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $601.463 | 0,28% | 11.275 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $582.729 | 0,27% | 10.925 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $536.074 | 0,25% | 13.372 | Saham | 30 Juni 2025 |
| Cerity Partners LLC | $472.036 | 0,22% | 8.850 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $445.709 | 0,21% | 8.356 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $422.900 | 0,20% | 7.987 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $407.891 | 0,19% | 7.647 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $348.386 | 0,16% | 6.527 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $339.487 | 0,16% | 7.500 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329.130 | 0,15% | 6.221 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $308.625 | 0,14% | 5.786 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $266.700 | 0,12% | 5.000 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $247.444 | 0,11% | 4.639 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $181.962 | 0,08% | 3.411 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $132.666 | 0,06% | 2.487 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $60.701 | 0,03% | 1.138 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.193 | 0,03% | 1.091 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $51.271 | 0,02% | 1.249 | Saham | 31 Des. 2024 |
| HUNTINGTON NATIONAL BANK | $51.206 | 0,02% | 960 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $38.240 | 0,02% | 717 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $24.630 | 0,01% | 461.752 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $19.522 | 0,01% | 366 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $19.469 | 0,01% | 365 | Saham | 30 Juni 2026 |
| FMR LLC | $15.118 | 0,01% | 283 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $14.087 | 0,01% | 265 | Saham | 30 Juni 2026 |
| BIRCHBROOK, INC. | $12.162 | 0,01% | 228 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $11.148 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $10.798 | 0,00% | 202 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.415 | 0,00% | 208 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.081 | 0,00% | 152 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.037 | 0,00% | 114 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $5.547 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.374 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1.585 | 0,00% | 35 | Saham | 31 Maret 2026 |
| WOLFF WIESE MAGANA LLC | $1.494 | 0,00% | 28 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.426 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.173 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $726 | 0,00% | 14 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $373 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $1 | 0,00% | 22 | Saham | 31 Des. 2025 |
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 |
|---|---|
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| QTOP iShares Trust | $284.6M |
| TAXX BondBloxx ETF Trust | $283.1M |
| GDXY Tidal Trust II | $282.9M |
| BTAL AGF Investments Trust | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |