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Invesco BulletShares 2026 Corporate Bond ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -6.5% ·
शेयर प्रवाह -0.1% ·
नई शुद्ध पोजीशन -7.0%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 126.69K | $2.48M | n/a | −1 |
| Q2 2026 | 43 | -1 | 95.08M | $1.86B | +2 | −4 |
| Q1 2026 | 46 | +3 | 105.52M | $2.06B | +4 | −1 |
| Q4 2025 | 43 | -3 | 116.27M | $2.28B | n/a | −3 |
| Q3 2025 | 7 | +1 | 7.60M | $148.57M | +1 | n/a |
| Q2 2025 | 3 | 0 | 1.22M | $23.84M | n/a | n/a |
| Q1 2025 | 2 | +1 | 1.76M | $34.37M | +1 | n/a |
| Q4 2024 | 1 | -1 | 1.28M | $24.94M | n/a | −1 |
| Q3 2024 | 2 | 0 | 1.00M | $19.59M | n/a | n/a |
| Q2 2024 | 2 | n/a | 460.81K | $8.84M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 57.58M | n/a | $1.13B | 4.5% | n/c | 1 | SEC ↗ ×4 |
| 2 | LPL Financial LLC | 7.64M | n/a | $149.58M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.37M | +1.9% | $144.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | UBS Group AG | 7.12M | n/a | $139.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 7.07M | n/a | $138.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 5.34M | n/a | $104.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Raymond James Financial Inc | 4.64M | n/a | $90.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 3.48M | n/a | $68.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 2.63M | n/a | $51.46M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.25M | n/a | $44.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 1.81M | n/a | $35.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 1.66M | n/a | $32.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Envestnet Asset Management Inc | 1.25M | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 1.05M | n/a | $20.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Stifel Financial Corp | 791.79K | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 686.03K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Focus Partners Wealth | 627.99K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 616.19K | n/a | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 510.79K | n/a | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 431.62K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Captrust Financial Advisors | 397.95K | n/a | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 383.86K | n/a | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 262.71K | n/a | $5.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 111.67K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 109.04K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 75.68K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Brown Advisory Inc | 58.25K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 46.02K | n/a | $900,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 45.74K | n/a | $895,426 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 41.12K | n/a | $805,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cibc World Market Inc. | 30.52K | n/a | $597,484 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 29.25K | +161.2% | $572,666 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Cerity Partners LLC | 24.01K | n/a | $470,045 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 23.77K | n/a | $465,259 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 19.58K | n/a | $383,203 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 19.08K | -25.4% | $373,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 18.14K | n/a | $355,012 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 3.39K | n/a | $66,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fifth Third Bancorp | 3.23K | n/a | $63,188 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.64K | -40.2% | $32,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.20K | n/a | $23,506 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 97 | n/a | $1,899 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 0 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| इस तिमाही कोई नया ट्रैक किया गया खरीदार नहीं। |
बाहर निकला
| Citadel Advisors | $5.34M | था 0.0% |
| Renaissance Technologies | $615,866 | था 0.0% |
| AQR Capital Management | $255,747 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 402 धारक, 165.22M शेयर, $3.18B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।