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Invesco BulletShares 2027 Corporate Bond ETF · Financial Services · Asset Management - Bonds
38الحاملون المتتبعون
-1Δ المساهمون
119.50Mالأسهم المحتفظ بها
$2.34Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.6% ·
تدفق الأسهم -11.2% ·
المراكز الجديدة الصافية -2.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 119.50M | $2.34B | +1 | −2 |
| Q1 2026 | 40 | +2 | 134.75M | $2.66B | +4 | −2 |
| Q4 2025 | 38 | -1 | 121.99M | $2.41B | — | −1 |
| Q3 2025 | 5 | +1 | 10.74M | $211.77M | +1 | — |
| Q2 2025 | 2 | -1 | 860.95K | $16.92M | — | −1 |
| Q1 2025 | 2 | 0 | 1.57M | $30.78M | — | — |
| Q4 2024 | 2 | 0 | 421.97K | $8.22M | — | — |
| Q3 2024 | 2 | +1 | 623.68K | $12.30M | +1 | — |
| Q2 2024 | 1 | — | 94.06K | $1.81M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 54.89M | -22.4% | $1.08B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 2 | Lido Advisors, LLC | 54.89M | -22.4% | $1.08B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 3 | Lido Advisors, LLC | 54.89M | -22.4% | $1.08B | 3.9% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.26M | -0.5% | $201.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.26M | -0.5% | $201.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.26M | -0.5% | $201.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | UBS Group AG | 7.69M | -6.6% | $150.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 7.69M | -6.6% | $150.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 7.50M | +4.7% | $147.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 7.08M | -2.8% | $138.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 7.08M | -2.8% | $138.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 6.24M | +3.3% | $122.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 6.24M | +3.3% | $122.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 6.24M | +3.3% | $122.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 5.75M | +2.9% | $112.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 5.75M | +2.9% | $112.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 4.00M | +8.3% | $78.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 2.19M | +21.0% | $42.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.60M | +22.2% | $31.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 1.60M | +22.2% | $31.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 1.60M | +22.2% | $31.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 1.21M | +28.3% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.18M | +0.1% | $23.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 1.18M | +10.8% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.18M | +10.8% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 1.17M | +9.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 1.09M | +36.0% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Captrust Financial Advisors | 783.23K | -21.7% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 699.01K | +30.8% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 611.33K | +21.2% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 510.98K | -5.9% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 421.87K | +1.5% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 229.74K | +11.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 109.94K | -3.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 85.99K | -19.4% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 85.84K | +2.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 56.73K | -18.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mariner, LLC | 56.73K | -18.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Brown Advisory Inc | 47.82K | 0.0% | $937,970 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 38.04K | جديد | $746,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 37.01K | +49.9% | $725,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 33.46K | -78.7% | $656,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 33.46K | -78.7% | $656,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 33.46K | -78.7% | $656,259 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 24.22K | -87.5% | $475,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 22.24K | +5.1% | $436,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 17.80K | 0.0% | $349,147 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 12.06K | 0.0% | $236,635 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 12.06K | 0.0% | $236,635 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Assetmark, Inc | 4.37K | +972.5% | $85,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 2.25K | +17.6% | $44,215 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 650 | -82.1% | $12,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 520 | -66.4% | $10,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $746,000 | 0.0% |
تم الخروج
| Focus Partners Wealth | $13.30M | كان 0.0% |
| Susquehanna International… | $4.58M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 397 المالكون, 196.84M الأسهم, $3.80B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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