Invesco Exchange-Traded Fund Trust II (BAB)
Yönetim Şirketi · ARCX · Seri S000019246 · SEC EDGAR'da Görüntüle ↗
Net akışlar (30d): -$108.6M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $1.1B
- Varlıklar
- 1.867
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 8,65%
- Etkin pozisyon sayısı
- 419,9
- %1'in üzerindeki pozisyonlar
- 2
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$31.8M
- Çeyrek sonu May 2026
- +$38.6M
- Son 12 ay
- +$126.9M
Haz 2025 – May 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.
Tam bileşim 1.867 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| New Hampshire (State of) Business Finance Authority (Lease) | 63607VAF3 | $2.1M | 0,20 | 2.900.000 | DBT | US |
| Alameda (County of), CA (Social Bonds) | 010878BT2 | $2.1M | 0,20 | 2.275.000 | DBT | US |
| San Jose (City of), CA Financing Authority (Ice Centre) | 798153PE6 | $2.1M | 0,20 | 2.550.000 | DBT | US |
| Rutgers The State University of New Jersey | 783186UJ6 | $2.1M | 0,19 | 2.565.000 | DBT | US |
| City of New York NY | 64966H4K3 | $2.1M | 0,19 | 2.055.000 | DBT | US |
| California State University | 13077DQU9 | $2.0M | 0,19 | 2.700.000 | DBT | US |
| New York (City of), NY Municipal Water Finance Authority | 64972FT30 | $2.0M | 0,19 | 2.050.000 | DBT | US |
| New York (City of), NY | 64966JAR7 | $2.0M | 0,19 | 1.920.000 | DBT | US |
| Coralville (City of), IA | 218080MA4 | $2.0M | 0,19 | 2.000.000 | DBT | US |
| Commonwealth Financing Authority | 20281PEQ1 | $2.0M | 0,19 | 2.000.000 | DBT | US |
| Colorado (State of) Regional Transportation District | 759136QP2 | $2.0M | 0,19 | 2.025.000 | DBT | US |
| Mississippi (State of) | 6055805X3 | $2.0M | 0,19 | 1.975.000 | DBT | US |
| University of Minnesota | 914460WT3 | $2.0M | 0,19 | 2.510.000 | DBT | US |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 36005FJS5 | $2.0M | 0,19 | 2.500.000 | DBT | US |
| San Diego (City of), CA Public Facilities Financing Authority | 797299MG6 | $2.0M | 0,19 | 2.000.000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HNB3 | $2.0M | 0,19 | 2.750.000 | DBT | US |
| Chicago (City of), IL | 167486VV8 | $2.0M | 0,19 | 1.901.000 | DBT | US |
| City of New York NY | 64966SNH5 | $2.0M | 0,19 | 1.890.000 | DBT | US |
| City of New York NY | 64966SNB8 | $2.0M | 0,19 | 1.920.000 | DBT | US |
| Michigan State University Board of Trustees | 594712WY3 | $2.0M | 0,19 | 2.795.000 | DBT | US |
| California State University | 13077DKU5 | $2.0M | 0,19 | 2.925.000 | DBT | US |
| Harris (County of) & Houston (City of), TX Sports Authority | 413890GF5 | $2.0M | 0,18 | 2.255.000 | DBT | US |
| City of New York NY | 64966SSG2 | $2.0M | 0,18 | 2.055.000 | DBT | US |
| California State University | 13077DTS1 | $1.9M | 0,18 | 2.085.000 | DBT | US |
| Maryland Economic Development Corp. (Green Bonds) | 574205JJ0 | $1.9M | 0,18 | 2.000.000 | DBT | US |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 62620HFD9 | $1.9M | 0,18 | 1.800.000 | DBT | US |
| California (State of) Municipal Finance Authority (FBI San Diego) | 13049GAA8 | $1.9M | 0,18 | 2.565.000 | DBT | US |
| Oklahoma Development Finance Authority | 6789084C5 | $1.9M | 0,18 | 1.950.720 | DBT | US |
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 650116BD7 | $1.9M | 0,18 | 1.950.000 | DBT | US |
| New York & New Jersey (States of) Port Authority | 73358WXQ2 | $1.9M | 0,18 | 2.150.000 | DBT | US |
| Kansas (State of) Development Finance Authority | 485429Z72 | $1.9M | 0,18 | 1.960.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 15504RET2 | $1.9M | 0,18 | 1.855.000 | DBT | US |
| Illinois (State of) | 452152DX6 | $1.9M | 0,18 | 1.815.000 | DBT | US |
| San Antonio (City of), TX | 79623PPE9 | $1.9M | 0,17 | 2.000.000 | DBT | US |
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 60636AVL4 | $1.9M | 0,17 | 2.660.000 | DBT | US |
| Chicago (City of), IL (O'Hare International Airport) | 167593T51 | $1.8M | 0,17 | 2.000.000 | DBT | US |
| St. Johns (County of), FL Industrial Development Authority (Flagler Health) | 790417AQ2 | $1.8M | 0,17 | 1.990.000 | DBT | US |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 2350368E3 | $1.8M | 0,17 | 2.000.000 | DBT | US |
| Golden State Tobacco Securitization Corp. | 38122NZX3 | $1.8M | 0,17 | 2.185.000 | DBT | US |
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | 20775DKG6 | $1.8M | 0,17 | 2.660.000 | DBT | US |
| Miami-Dade (County of), FL | 59333P4N5 | $1.8M | 0,17 | 1.850.000 | DBT | US |
| Wisconsin (State of) | 977100HE9 | $1.8M | 0,17 | 2.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A6J1 | $1.8M | 0,17 | 1.630.000 | DBT | US |
| Oregon State University | 68608WAL6 | $1.8M | 0,17 | 2.620.000 | DBT | US |
| Idaho (State of) Housing & Finance Association | 45129YV29 | $1.8M | 0,17 | 1.825.000 | DBT | US |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 2350368N3 | $1.8M | 0,17 | 2.500.000 | DBT | US |
| Mississippi (State of) | 6055805Q8 | $1.8M | 0,17 | 1.735.000 | DBT | US |
| New York State Urban Development Corp. | 650035VB1 | $1.8M | 0,17 | 1.725.000 | DBT | US |
| Pomona (City of), CA | 73208PBS9 | $1.8M | 0,17 | 2.100.000 | DBT | US |
| Denver (City & County of), CO | 249182PU4 | $1.8M | 0,17 | 2.000.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 20 Ağustos 2026 | Artırıldı |
ABMGEN — Alabama Economic Settlement Authority
01026CAD3
|
Adet/hisse: 0.01199 → 0.01243 (3,6%) |
| 20 Ağustos 2026 | Azaltıldı |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Adet/hisse: 0.7208 → 0.4831 (-33,0%) |
| 20 Ağustos 2026 | Artırıldı |
AKSDEV — Alaska Industrial Development & Export Authority
011903BU4
|
Adet/hisse: 0.002789 → 0.00289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AKSHSG — Alaska Housing Finance Corp
011839WR4
|
Adet/hisse: 0.0001395 → 0.0001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALA — County of Alameda CA
010878BA3
|
Adet/hisse: 0.0002789 → 0.000289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALA — County of Alameda CA
010878BT2
|
Adet/hisse: 0.06346 → 0.06575 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALATRN — Alameda Corridor Transportation Authority
010869EF8
|
Adet/hisse: 0.00265 → 0.002746 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALATRN — Alameda Corridor Transportation Authority
010869EK7
|
Adet/hisse: 0.001674 → 0.001734 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALATRN — Alameda Corridor Transportation Authority
010869JJ5
|
Adet/hisse: 0.005579 → 0.00578 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALATRN — Alameda Corridor Transportation Authority
010869JL0
|
Adet/hisse: 0.04979 → 0.05159 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALATRN — Alameda Corridor Transportation Authority
010869KF1
|
Adet/hisse: 0.001395 → 0.001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALATRN — Alameda Corridor Transportation Authority
010869MD4
|
Adet/hisse: 0.04547 → 0.04711 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALL — County of Allegheny PA
01728VVT4
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALSGEN — Alabama Incentives Financing Authority
01030LDS1
|
Adet/hisse: 0.0009763 → 0.001012 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALSHGR — Alabama Public School and College Authority
0106085M5
|
Adet/hisse: 0.002371 → 0.002457 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CP3
|
Adet/hisse: 0.0002789 → 0.000289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CR9
|
Adet/hisse: 0.0053 → 0.005491 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CX6
|
Adet/hisse: 0.05858 → 0.06069 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268EN6
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ALSTRN — State of Alabama Docks Department
010604DF0
|
Adet/hisse: 0.0009763 → 0.001012 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UCR3
|
Adet/hisse: 0.02943 → 0.03049 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UCY8
|
Adet/hisse: 0.0265 → 0.02746 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UDC5
|
Adet/hisse: 0.001395 → 0.001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UDN1
|
Adet/hisse: 0.01199 → 0.01243 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UDV3
|
Adet/hisse: 0.04477 → 0.04639 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UEH3
|
Adet/hisse: 0.001674 → 0.001734 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UEJ9
|
Adet/hisse: 0.001255 → 0.001301 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765UEK6
|
Adet/hisse: 0.08536 → 0.08844 (3,6%) |
| 20 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UEQ3
|
Adet/hisse: 0.02315 → 0.02254 (-2,6%) |
| 20 Ağustos 2026 | Artırıldı |
ARCGEN — City of Arcadia CA
039063AR3
|
Adet/hisse: 0.002092 → 0.002168 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ATC — City of Atlantic City NJ
048339UH6
|
Adet/hisse: 0.0009763 → 0.001012 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ATLFAC — Atlanta & Fulton County Recreation Authority
047681QN4
|
Adet/hisse: 0.004184 → 0.004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
ATLFAC — Atlanta & Fulton County Recreation Authority
047681QU8
|
Adet/hisse: 0.001953 → 0.002023 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AURWTR — City of Aurora CO Water Revenue
051595BZ8
|
Adet/hisse: 0.02287 → 0.0237 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AURWTR — City of Aurora CO Water Revenue
051595CG9
|
Adet/hisse: 0.004881 → 0.005058 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AUSFAC — City of Austin TX Rental Car Special Facility Revenue
052451BH3
|
Adet/hisse: 0.04338 → 0.04494 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414RT8
|
Adet/hisse: 0.0009763 → 0.001012 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414RU5
|
Adet/hisse: 0.0004184 → 0.0004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414RV3
|
Adet/hisse: 0.0005579 → 0.000578 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654XY6
|
Adet/hisse: 0.002789 → 0.00289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YA7
|
Adet/hisse: 0.02259 → 0.02341 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAL — County of Baltimore MD
05914FMM9
|
Adet/hisse: 0.01534 → 0.0159 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAL — County of Baltimore MD
05914FMN7
|
Adet/hisse: 0.001395 → 0.001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BALGEN — City of Baltimore MD
059231W63
|
Adet/hisse: 0.007531 → 0.007803 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BALGEN — City of Baltimore MD
059231W71
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BALGEN — City of Baltimore MD
059231X62
|
Adet/hisse: 0.03278 → 0.03396 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BALGEN — City of Baltimore MD
059231Y61
|
Adet/hisse: 0.004045 → 0.004191 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BALSCD — Baldwin Park Unified School District
058219UR5
|
Adet/hisse: 0.002232 → 0.002312 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024ND0
|
Adet/hisse: 0.04575 → 0.0474 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024NV0
|
Adet/hisse: 0.07578 → 0.07852 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024PY2
|
Adet/hisse: 0.08438 → 0.08743 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024WS7
|
Adet/hisse: 0.003068 → 0.003179 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024WT5
|
Adet/hisse: 0.00516 → 0.005347 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024XE7
|
Adet/hisse: 0.001395 → 0.001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024XG2
|
Adet/hisse: 0.02245 → 0.02327 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024XW7
|
Adet/hisse: 0.0304 → 0.0315 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BAYTRN — Bay Area Toll Authority
072024YC0
|
Adet/hisse: 0.00251 → 0.002601 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BENPWR — Public Utility District No. 1 of Benton County
082869LG1
|
Adet/hisse: 0.01813 → 0.01879 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BER — City of Berwyn IL
086257PX4
|
Adet/hisse: 0.008368 → 0.008671 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BEX — County of Bexar TX
088281Q86
|
Adet/hisse: 0.00251 → 0.002601 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BEX — County of Bexar TX
088281Z29
|
Adet/hisse: 0.001116 → 0.001156 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BEX — County of Bexar TX
088281Z37
|
Adet/hisse: 0.004463 → 0.004624 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BEX — County of Bexar TX
088281Z45
|
Adet/hisse: 0.0001395 → 0.0001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BEXGEN — County of Bexar TX
088518PG4
|
Adet/hisse: 0.03975 → 0.04118 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096NQ6
|
Adet/hisse: 0.006416 → 0.006647 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096NR4
|
Adet/hisse: 0.002092 → 0.002168 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096PA9
|
Adet/hisse: 0.0001395 → 0.0001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096PB7
|
Adet/hisse: 0.0001395 → 0.0001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096PC5
|
Adet/hisse: 0.004184 → 0.004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096PH4
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096PJ0
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BIRWTR — City of Birmingham Regional Water Works
091096PL5
|
Adet/hisse: 0.0009763 → 0.001012 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRI — City of Bridgeport CT
108152FU8
|
Adet/hisse: 0.01409 → 0.0146 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRI — City of Bridgeport CT
108152FW4
|
Adet/hisse: 0.01199 → 0.01243 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRI — City of Bridgeport CT
108152KF5
|
Adet/hisse: 0.0005579 → 0.000578 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JC8
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JD6
|
Adet/hisse: 0.002789 → 0.00289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JE4
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JF1
|
Adet/hisse: 0.02385 → 0.02471 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JG9
|
Adet/hisse: 0.0004184 → 0.0004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JH7
|
Adet/hisse: 0.0004184 → 0.0004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JJ3
|
Adet/hisse: 0.003068 → 0.003179 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BRO — City of Brockton MA
111746JK0
|
Adet/hisse: 0.02985 → 0.03092 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BROAPT — County of Broward FL Airport System Revenue
114894ZW1
|
Adet/hisse: 0.03668 → 0.03801 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
BTNEDU — Trustees of Boston College
898365AA9
|
Adet/hisse: 0.004881 → 0.005058 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAMGEN — Camden County Improvement Authority/The
13281NLL4
|
Adet/hisse: 0.001813 → 0.001879 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAMGEN — Camden County Improvement Authority/The
13281NLY6
|
Adet/hisse: 0.001534 → 0.00159 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CANEDU — Canadian County Educational Facilities Authority
135521DG4
|
Adet/hisse: 0.0005579 → 0.000578 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CARAPT — State of Connecticut Bradley International Airport CFC Revenue
20773CAR7
|
Adet/hisse: 0.008647 → 0.00896 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063A5E0
|
Adet/hisse: 0.2086 → 0.2162 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063A5G5
|
Adet/hisse: 0.3085 → 0.3197 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063A7D0
|
Adet/hisse: 0.169 → 0.1751 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063BBU5
|
Adet/hisse: 0.1032 → 0.1069 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063BFR8
|
Adet/hisse: 0.1227 → 0.1272 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063BJC7
|
Adet/hisse: 0.2059 → 0.2133 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D2W7
|
Adet/hisse: 0.0002789 → 0.000289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D2X5
|
Adet/hisse: 0.006834 → 0.007081 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D2Y3
|
Adet/hisse: 0.003347 → 0.003468 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D2Z0
|
Adet/hisse: 0.0009763 → 0.001012 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D3P1
|
Adet/hisse: 0.0371 → 0.03844 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D3Q9
|
Adet/hisse: 0.04003 → 0.04147 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D3R7
|
Adet/hisse: 0.002789 → 0.00289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D3S5
|
Adet/hisse: 0.04365 → 0.04523 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D3T3
|
Adet/hisse: 0.04184 → 0.04335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D7E2
|
Adet/hisse: 0.007113 → 0.00737 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D7G7
|
Adet/hisse: 0.05244 → 0.05434 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DC48
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DC71
|
Adet/hisse: 0.003626 → 0.003757 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DGC6
|
Adet/hisse: 0.001116 → 0.001156 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DGE2
|
Adet/hisse: 0.01297 → 0.01344 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DL30
|
Adet/hisse: 0.0004184 → 0.0004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DMB1
|
Adet/hisse: 0.004742 → 0.004913 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DRD2
|
Adet/hisse: 0.002232 → 0.002312 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DRE0
|
Adet/hisse: 0.008647 → 0.00896 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DYT9
|
Adet/hisse: 0.01004 → 0.0104 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DYY8
|
Adet/hisse: 0.001116 → 0.001156 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EBP0
|
Adet/hisse: 0.002789 → 0.00289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EBQ8
|
Adet/hisse: 0.02999 → 0.03107 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EGT7
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EGV2
|
Adet/hisse: 0.00265 → 0.002746 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EHU3
|
Adet/hisse: 0.06444 → 0.06676 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EHV1
|
Adet/hisse: 0.02232 → 0.02312 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EMK9
|
Adet/hisse: 0.08033 → 0.08324 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13033W3Y7
|
Adet/hisse: 0.0258 → 0.02673 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AL81
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AL99
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AM23
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AM31
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AM98
|
Adet/hisse: 0.006974 → 0.004624 (-33,7%) |
| 20 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034AP87
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASEDU — California Educational Facilities Authority
130179KK9
|
Adet/hisse: 0.006974 → 0.007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASFAC — California State Public Works Board
130685C81
|
Adet/hisse: 0.02008 → 0.02081 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASFAC — California State Public Works Board
13068XLN7
|
Adet/hisse: 0.004045 → 0.004191 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASFAC — California State Public Works Board
13068XLP2
|
Adet/hisse: 0.001534 → 0.00159 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASFAC — California State Public Works Board
13068XLQ0
|
Adet/hisse: 0.002232 → 0.002312 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASFAC — California State Public Works Board
13068XLR8
|
Adet/hisse: 0.0004184 → 0.0004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASFIN — California Municipal Finance Authority
13048VZW1
|
Adet/hisse: 0.006137 → 0.006358 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASFIN — California Municipal Finance Authority
13049GAA8
|
Adet/hisse: 0.07127 → 0.07384 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASGEN — California Public Finance Authority
13057EJM7
|
Adet/hisse: 0.003487 → 0.003613 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASGEN — California Public Finance Authority
13057EKC7
|
Adet/hisse: 0.01757 → 0.01821 (3,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASGEN — California Statewide Communities Development Authority
13080STQ7
|
Adet/hisse: 0.05579 → 0.03988 (-28,5%) |
| 20 Ağustos 2026 | Artırıldı |
CASGEN — California Statewide Communities Development Authority
13080SZG2
|
Adet/hisse: 0.001395 → 0.001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASGEN — California Statewide Communities Development Authority
13080SZY3
|
Adet/hisse: 0.004184 → 0.004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DBY7
|
Adet/hisse: 0.0008368 → 0.0008671 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DKS0
|
Adet/hisse: 0.003208 → 0.003324 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DKT8
|
Adet/hisse: 0.001813 → 0.001879 (3,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASHGR — California State University
13077DKU5
|
Adet/hisse: 0.08159 → 0.07645 (-6,3%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DMN9
|
Adet/hisse: 0.01116 → 0.01156 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DMQ2
|
Adet/hisse: 0.00251 → 0.002601 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DMS8
|
Adet/hisse: 0.003487 → 0.003613 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DMT6
|
Adet/hisse: 0.0002789 → 0.000289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DMU3
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DNA6
|
Adet/hisse: 0.004742 → 0.004913 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DNK4
|
Adet/hisse: 0.001534 → 0.00159 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQF2
|
Adet/hisse: 0.001116 → 0.001156 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQH8
|
Adet/hisse: 0.01743 → 0.01806 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQJ4
|
Adet/hisse: 0.002232 → 0.002312 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQK1
|
Adet/hisse: 0.0008368 → 0.0008671 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQL9
|
Adet/hisse: 0.0008368 → 0.0008671 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQM7
|
Adet/hisse: 0.003208 → 0.003324 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQN5
|
Adet/hisse: 0.005021 → 0.005202 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DQU9
|
Adet/hisse: 0.07531 → 0.07803 (3,6%) |
| 20 Ağustos 2026 | Azaltıldı |
CASHGR — California State University
13077DRV6
|
Adet/hisse: 0.0311 → 0.02847 (-8,5%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DRW4
|
Adet/hisse: 0.03626 → 0.03757 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DTS1
|
Adet/hisse: 0.05816 → 0.06026 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UC89
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UC97
|
Adet/hisse: 0.0001395 → 0.0001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UD39
|
Adet/hisse: 0.001116 → 0.001156 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UD88
|
Adet/hisse: 0.02985 → 0.03092 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UD96
|
Adet/hisse: 0.003347 → 0.003468 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UVF2
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UVG0
|
Adet/hisse: 0.0006974 → 0.0007225 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UVH8
|
Adet/hisse: 0.0005579 → 0.000578 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UVJ4
|
Adet/hisse: 0.0001395 → 0.0001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UVK1
|
Adet/hisse: 0.001255 → 0.001301 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UVL9
|
Adet/hisse: 0.007392 → 0.007659 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UVM7
|
Adet/hisse: 0.001395 → 0.001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UWS3
|
Adet/hisse: 0.0001395 → 0.0001445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UXR4
|
Adet/hisse: 0.002789 → 0.00289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UXS2
|
Adet/hisse: 0.003626 → 0.003757 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UXT0
|
Adet/hisse: 0.003347 → 0.003468 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASWTR — State of California Department of Water Resources
13067WRM6
|
Adet/hisse: 0.03933 → 0.04075 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CASWTR — State of California Department of Water Resources
13067WRN4
|
Adet/hisse: 0.0781 → 0.08092 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CBTHGR — Chabot-Las Positas Community College District
15722TJS1
|
Adet/hisse: 0.004603 → 0.004769 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CBTHGR — Chabot-Las Positas Community College District
15722TJT9
|
Adet/hisse: 0.00265 → 0.002746 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CBTHGR — Chabot-Las Positas Community College District
15722TJU6
|
Adet/hisse: 0.004184 → 0.004335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CBTHGR — Chabot-Las Positas Community College District
15722TJV4
|
Adet/hisse: 0.005858 → 0.006069 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CBTHGR — Chabot-Las Positas Community College District
15722TJW2
|
Adet/hisse: 0.001813 → 0.001879 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CBTHGR — Chabot-Las Positas Community College District
15722TJX0
|
Adet/hisse: 0.001674 → 0.001734 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CEPTRN — Central Puget Sound Regional Transit Authority
15504RET2
|
Adet/hisse: 0.05174 → 0.05361 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHA — City of Chandler AZ
158843YP1
|
Adet/hisse: 0.04184 → 0.04335 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHAAPT — Charleston County Airport District
160070FU7
|
Adet/hisse: 0.0005579 → 0.000578 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHAEDU — Charleston Educational Excellence Finance Corp
160131EF1
|
Adet/hisse: 0.0357 → 0.03699 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853VC8
|
Adet/hisse: 0.03068 → 0.03179 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHFHGR — Chaffey Community College District
157432MC6
|
Adet/hisse: 0.0008368 → 0.0008671 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHI — City of Chicago IL
167486HL6
|
Adet/hisse: 0.1259 → 0.1305 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHI — City of Chicago IL
167486HM4
|
Adet/hisse: 0.006695 → 0.006936 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHI — City of Chicago IL
167486HN2
|
Adet/hisse: 0.01395 → 0.01445 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHI — City of Chicago IL
167486MK2
|
Adet/hisse: 0.02789 → 0.0289 (3,6%) |
| 20 Ağustos 2026 | Artırıldı |
CHI — City of Chicago IL
167486MM8
|
Adet/hisse: 0.04644 → 0.04812 (3,6%) |
23115 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 195 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | $85.732.623 | 15,34% | 3.179.994 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $42.480.948 | 7,60% | 1.582.748 | Hisse senetleri | 30 Haziran 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $35.396.592 | 6,34% | 1.318.800 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $25.437.582 | 4,55% | 947.826 | Hisse senetleri | 30 Haziran 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $18.932.779 | 3,39% | 705.394 | Hisse senetleri | 30 Haziran 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $17.122.122 | 3,06% | 637.933 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.845.042 | 3,01% | 627.610 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.652.820 | 2,80% | 583.190 | Hisse senetleri | 30 Haziran 2026 |
| CONNING INC. | $13.151.600 | 2,35% | 490.000 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $12.919.023 | 2,31% | 481.335 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $12.472.546 | 2,23% | 464.700 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $12.215.287 | 2,19% | 455.115 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $12.047.939 | 2,16% | 448.880 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $11.760.095 | 2,10% | 438.156 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $11.209.484 | 2,01% | 417.641 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $10.627.191 | 1,90% | 395.946 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.707.065 | 1,74% | 361.664 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $8.423.835 | 1,51% | 313.854 | Hisse senetleri | 30 Haziran 2026 |
| Maltin Wealth Management, Inc. | $8.054.625 | 1,44% | 300.098 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Capital Advisory, LLC | $7.687.513 | 1,38% | 286.420 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $7.431.969 | 1,33% | 276.899 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $6.957.653 | 1,25% | 259.227 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $6.947.160 | 1,24% | 258.836 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $5.724.194 | 1,02% | 213.271 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $5.535.190 | 0,99% | 206.231 | Hisse senetleri | 30 Haziran 2026 |
| BARCLAYS PLC | $5.368.000 | 0,96% | 200.000 | Hisse senetleri | 30 Haziran 2026 |
| Shelter Mutual Insurance Co | $5.330.129 | 0,95% | 198.589 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $5.283.642 | 0,95% | 196.857 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4.742.063 | 0,85% | 176.679 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $4.664.622 | 0,83% | 173.794 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.092.947 | 0,73% | 151.647 | Hisse senetleri | 30 Haziran 2026 |
| Oceanside Advisors LLC | $3.678.331 | 0,66% | 137.047 | Hisse senetleri | 30 Haziran 2026 |
| Hudson Capital Management LLC | $3.629.289 | 0,65% | 135.219 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.611.332 | 0,65% | 134.550 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $3.575.068 | 0,64% | 133.199 | Hisse senetleri | 30 Haziran 2026 |
| D L CARLSON INVESTMENT GROUP INC | $3.412.153 | 0,61% | 127.129 | Hisse senetleri | 30 Haziran 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $3.273.674 | 0,59% | 121.970 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Investment Management, Inc. | $3.124.017 | 0,56% | 116.394 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.846.148 | 0,51% | 106.043 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.840.000 | 0,51% | 105.824 | Hisse senetleri | 30 Haziran 2026 |
| WRAPMANAGER INC | $2.801.559 | 0,50% | 104.380 | Hisse senetleri | 30 Haziran 2026 |
| Astoria Portfolio Advisors LLC. | $2.793.297 | 0,50% | 104.072 | Hisse senetleri | 30 Haziran 2026 |
| Patten Group, Inc. | $2.722.086 | 0,49% | 101.419 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2.687.758 | 0,48% | 100.140 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2.502.642 | 0,45% | 93.243 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.269.135 | 0,41% | 84.543 | Hisse senetleri | 30 Haziran 2026 |
| Signature Wealth Management Group | $2.193.543 | 0,39% | 81.363 | Hisse senetleri | 31 Mart 2026 |
| PFG Investments, LLC | $2.176.699 | 0,39% | 81.099 | Hisse senetleri | 30 Haziran 2026 |
| Treynor Bancshares, Inc. | $2.124.687 | 0,38% | 81.250 | Hisse senetleri | 31 Aralık 2024 |
| TI-TRUST, INC | $1.971.720 | 0,35% | 73.462 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $1.924.846 | 0,34% | 71.716 | Hisse senetleri | 30 Haziran 2026 |
| SSA SWISS ADVISORS AG | $1.909.559 | 0,34% | 71.146 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.771.183 | 0,32% | 66.016 | Hisse senetleri | 30 Haziran 2026 |
| KG Capital Management | $1.556.221 | 0,28% | 57.981 | Hisse senetleri | 30 Haziran 2026 |
| ANDERSON HOAGLAND & CO | $1.488.600 | 0,27% | 55.462 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.370.692 | 0,25% | 50.842 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.368.552 | 0,24% | 50.989 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Bluffs Wealth Management LLC | $1.344.255 | 0,24% | 50.084 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.272.055 | 0,23% | 47.394 | Hisse senetleri | 30 Haziran 2026 |
| ROBERTS GLORE & CO INC /IL/ | $1.260.675 | 0,23% | 46.970 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $1.244.370 | 0,22% | 46.362 | Hisse senetleri | 30 Haziran 2026 |
| Family Legacy, Inc. | $1.123.548 | 0,20% | 41.861 | Hisse senetleri | 30 Haziran 2026 |
| Spartan Wealth Advisory Services LLC | $1.083.987 | 0,19% | 40.387 | Hisse senetleri | 30 Haziran 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1.080.981 | 0,19% | 40.275 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $1.054.812 | 0,19% | 39.300 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $1.054.190 | 0,19% | 38.757 | Hisse senetleri | 31 Aralık 2025 |
| GUIDANCE CAPITAL, INC | $962.496 | 0,17% | 36.071 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $894.669 | 0,16% | 33.333 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $885.720 | 0,16% | 33.000 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $855.930 | 0,15% | 31.890 | Hisse senetleri | 30 Haziran 2026 |
| United Asset Strategies, Inc. | $793.259 | 0,14% | 29.555 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $784.069 | 0,14% | 29.213 | Hisse senetleri | 30 Haziran 2026 |
| Lakeshore Capital Group, Inc. | $776.529 | 0,14% | 28.932 | Hisse senetleri | 30 Haziran 2026 |
| Glassy Mountain Advisors, Inc. | $776.221 | 0,14% | 28.920 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $772.052 | 0,14% | 28.765 | Hisse senetleri | 30 Haziran 2026 |
| Whipplewood Advisors, LLC | $754.097 | 0,13% | 28.096 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $752.084 | 0,13% | 28.021 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $742.842 | 0,13% | 27.677 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $727.579 | 0,13% | 27.108 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $661.640 | 0,12% | 24.651 | Hisse senetleri | 30 Haziran 2026 |
| Hilltop Holdings Inc. | $620.751 | 0,11% | 23.128 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE CAPITAL LLC | $578.268 | 0,10% | 21.545 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $556.527 | 0,10% | 20.735 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $532.747 | 0,10% | 19.849 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $528.553 | 0,09% | 19.583 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $524.132 | 0,09% | 19.528 | Hisse senetleri | 30 Haziran 2026 |
| Caldwell Trust Co | $520.750 | 0,09% | 19.402 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $501.022 | 0,09% | 18.667 | Hisse senetleri | 30 Haziran 2026 |
| Progressive Investment Management Corp | $475.256 | 0,09% | 17.707 | Hisse senetleri | 30 Haziran 2026 |
| Traub Capital Management LLC | $473.592 | 0,08% | 17.645 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.906 | 0,08% | 17.135 | Hisse senetleri | 30 Haziran 2026 |
| Centric Wealth Management | $457.938 | 0,08% | 17.100 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $452.358 | 0,08% | 16.854 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $436.821 | 0,08% | 16.275 | Hisse senetleri | 30 Haziran 2026 |
| Cane Capital Partners, LLC | $422.551 | 0,08% | 15.743 | Hisse senetleri | 30 Haziran 2026 |
| Lakeview Capital Partners, LLC | $420.859 | 0,08% | 16.094 | Hisse senetleri | 31 Aralık 2024 |
| Koshinski Asset Management, Inc. | $408.317 | 0,07% | 15.213 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $408.181 | 0,07% | 15.299 | Hisse senetleri | 31 Mart 2025 |
| CIBC WORLD MARKETS CORP | $393.366 | 0,07% | 14.462 | Hisse senetleri | 31 Aralık 2025 |
| KINTRA WEALTH, LLC | $392.323 | 0,07% | 14.827 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| CRBN iShares Trust | $1.1B |
| RDIV Invesco Exchange-Traded Fund Tr… | $1.1B |
| KXI iShares Trust | $1.1B |
| EWH iShares, Inc. | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| IBDY iShares Trust | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |