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Invesco BulletShares 2028 Corporate Bond ETF · Financial Services · Asset Management - Bonds
41الحاملون المتتبعون
0Δ المساهمون
61.42Mالأسهم المحتفظ بها
$1.25Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +6.8% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -1 | 63.16M | $1.29B | +4 | −5 |
| Q1 2026 | 41 | 0 | 61.42M | $1.25B | +3 | −3 |
| Q4 2025 | 41 | +1 | 57.52M | $1.18B | +1 | — |
| Q3 2025 | 3 | -1 | 8.62M | $177.37M | — | −1 |
| Q2 2025 | 2 | 0 | 665.80K | $13.64M | — | — |
| Q1 2025 | 1 | 0 | 53.98K | $1.10M | — | — |
| Q4 2024 | 1 | 0 | 109.18K | $2.20M | — | — |
| Q3 2024 | 1 | 0 | 21.49K | $441,855 | +1 | −1 |
| Q2 2024 | 1 | — | 98.09K | $1.96M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.09M | +5.3% | $185.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.09M | +5.3% | $185.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.88M | +0.6% | $160.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.88M | +0.6% | $160.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 7.65M | +5.1% | $156.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 6.21M | -0.9% | $126.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 6.21M | -0.9% | $126.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 6.21M | -0.9% | $126.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Lido Advisors, LLC | 4.92M | -7.9% | $100.52M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Lido Advisors, LLC | 4.92M | -7.9% | $100.52M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 4.81M | +30.4% | $98.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 4.47M | +20.2% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 4.47M | +20.2% | $91.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 3.53M | +7.3% | $72.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 3.53M | +7.3% | $72.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 2.12M | +24.2% | $43.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.12M | +24.2% | $43.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.12M | +24.2% | $43.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.20M | +10.0% | $24.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 1.20M | +10.0% | $24.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 1.20M | +10.0% | $24.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.18M | +8.9% | $24.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 1.13M | +30.4% | $23.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 1.13M | +11.3% | $23.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 895.12K | +2.6% | $18.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 854.35K | -6.2% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 854.35K | -6.2% | $17.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Captrust Financial Advisors | 715.28K | +12.8% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 637.76K | +34.3% | $13.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 593.40K | +28.6% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 593.40K | +28.6% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Focus Partners Wealth | 472.46K | +0.2% | $9.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 451.57K | +18.4% | $9.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cwm, Llc | 363.37K | -9.8% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 228.21K | +18.8% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 188.68K | جديد | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 114.55K | -2.7% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 110.89K | -44.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 92.94K | +15.6% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Creative Planning | 91.40K | +5.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 60.10K | جديد | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mariner, LLC | 46.53K | +3.7% | $950,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 46.53K | +3.7% | $950,303 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 41.04K | +1733.1% | $838,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Brown Advisory Inc | 41.01K | +11.9% | $837,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 37.96K | 0.0% | $775,278 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 25.27K | -7.6% | $516,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 14.50K | 0.0% | $296,090 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 11.47K | 0.0% | $234,354 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 7.63K | +96.7% | $155,900 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Us Bancorp \De\ | 6.33K | +91.9% | $129,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Us Bancorp \De\ | 6.33K | +91.9% | $129,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.26K | +9.7% | $46,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.97K | جديد | $40,274 | 0.0% | New | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 1.49K | 0.0% | $30,405 | 0.0% | Held | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.46K | -79.6% | $29,673 | 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
| Citadel Advisors | $3.85M | 0.0% |
| Hrt Financial Lp | $1.23M | 0.0% |
| Bank Of Montreal /Can/ | $40,274 | 0.0% |
تم الخروج
| Susquehanna International… | $3.75M | كان 0.0% |
| Jane Street Group, Llc | $1.03M | كان 0.0% |
| Goldman Sachs Group | $250,166 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 383 المالكون, 128.60M الأسهم, $2.58B 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: Q1 2026 ·
المنهجية ·
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