Catatan efek · kuartal yang diarsipkan
GTO
Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
33Pemegang yang dilacak
-1Δ pemegang
23.30MSaham yang dipegang
$1.10BNilai yang dilaporkan
+1Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.9% ·
aliran saham -0.7% ·
posisi baru bersih -3.0%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 26.15M | $1.23B | +3 | −2 |
| Q1 2026 | 35 | +2 | 25.01M | $1.17B | +4 | −2 |
| Q4 2025 | 33 | -1 | 23.30M | $1.10B | +1 | −2 |
| Q3 2025 | 6 | -1 | 2.10M | $99.89M | — | −1 |
| Q2 2025 | 4 | 0 | 193.31K | $9.06M | — | — |
| Q1 2025 | 3 | 0 | 122.22K | $5.74M | — | — |
| Q4 2024 | 3 | 0 | 149.51K | $6.94M | — | — |
| Q3 2024 | 3 | 0 | 130.12K | $6.28M | — | — |
| Q2 2024 | 3 | — | 93.46K | $4.33M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4.53M | — | $215.00M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 4.18M | — | $198.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 4.18M | — | $198.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 2.99M | — | $141.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Cwm, Llc | 2.06M | — | $97.73M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.72M | +4.3% | $81.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 487.05K | — | $23.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 310.03K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 310.03K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 296.83K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 280.56K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 179.24K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 93.89K | +3.9% | $4.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 89.56K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 77.80K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 68.83K | -56.8% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 68.83K | -56.8% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 56.54K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 53.23K | +6.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Lido Advisors, LLC | 37.05K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 37.05K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 29.82K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 20.83K | — | $987,550 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Assetmark, Inc | 13.83K | — | $655,676 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 7.96K | — | $377,372 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 6.64K | — | $314,700 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 6.49K | — | $307,756 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 5.25K | — | $248,860 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 2.44K | — | $115,657 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 721 | Baru | $34,190 | 0.0% | New | 1 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 543 | — | $25,749 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 87 | — | $4,126 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fidelity (FMR) | $34,190 | 0.0% |
Telah keluar
| Citadel Advisors | $5.32M | adalah 0.0% |
| Renaissance Technologies | $1.84M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 199 pemegang, 39.70M saham, $1.85B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API