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Invesco BulletShares 2027 Corporate Bond ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -2.6% ·
शेयर प्रवाह -11.2% ·
नई शुद्ध पोजीशन -5.4%
· सूत्र
व्यापक वितरण: घटते शेयर और कम होल्डर्स
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q2 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | -1 | 119.08M | $2.34B | +1 | −3 |
| Q1 2026 | 40 | +2 | 134.75M | $2.66B | +4 | −2 |
| Q4 2025 | 38 | -1 | 121.99M | $2.41B | n/a | −1 |
| Q3 2025 | 5 | +1 | 10.74M | $211.77M | +1 | n/a |
| Q2 2025 | 2 | -1 | 860.95K | $16.92M | n/a | −1 |
| Q1 2025 | 2 | 0 | 1.57M | $30.78M | n/a | n/a |
| Q4 2024 | 2 | 0 | 421.97K | $8.22M | n/a | n/a |
| Q3 2024 | 2 | +1 | 623.68K | $12.30M | +1 | n/a |
| Q2 2024 | 1 | n/a | 94.06K | $1.81M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 54.89M | -22.4% | $1.08B | 3.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 10.26M | -0.5% | $201.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 3 | UBS Group AG | 7.69M | -6.6% | $150.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 7.50M | +4.7% | $147.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.08M | -2.8% | $138.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 6.24M | +3.3% | $122.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Bank Of America Corp /De/ | 5.75M | +2.9% | $112.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 4.00M | +8.3% | $78.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.62M | +9.6% | $51.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Mml Investors Services, Llc | 2.19M | +21.0% | $42.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 1.60M | +22.2% | $31.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Baird Financial Group, Inc. | 1.21M | +28.3% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 1.18M | +0.1% | $23.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.18M | +10.8% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 1.17M | +9.6% | $22.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 1.09M | +36.0% | $21.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Captrust Financial Advisors | 783.23K | -21.7% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 699.01K | +30.8% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 611.33K | +21.2% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 510.98K | -5.9% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 229.74K | +11.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 109.94K | -3.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 85.99K | -19.4% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fifth Third Bancorp | 85.84K | +2.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mariner, LLC | 56.73K | -18.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Brown Advisory Inc | 47.82K | 0.0% | $937,970 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 38.04K | नया | $746,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 37.01K | +49.9% | $725,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 33.46K | -78.7% | $656,259 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 24.22K | -87.5% | $475,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 22.24K | +5.1% | $436,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cibc World Market Inc. | 17.80K | 0.0% | $349,147 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Us Bancorp \De\ | 12.06K | 0.0% | $236,635 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 34 | Assetmark, Inc | 4.37K | +972.5% | $85,619 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 2.25K | +17.6% | $44,215 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 650 | -82.1% | $12,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 520 | -66.4% | $10,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Hrt Financial Lp | $746,000 | 0.0% |
बाहर निकला
| Focus Partners Wealth | $13.30M | था 0.0% |
| HighTower Advisors, LLC | $8.15M | था 0.0% |
| Susquehanna International… | $4.58M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 397 धारक, 196.84M शेयर, $3.80B 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।