GTO
Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -2.9% ·
pay akışı -0.7% ·
net yeni pozisyonlar -3.0%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +1 | 25.75M | $1.21B | +3 | −3 |
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 2.99M | — | $141.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 2.71M | — | $128.34M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 5 | Cwm, Llc | 2.06M | — | $97.73M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.72M | +4.3% | $81.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.14M | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 1.13M | — | $53.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Raymond James Financial Inc | 574.86K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Cetera Investment Advisers | 487.05K | — | $23.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 310.03K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 296.83K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 280.56K | — | $13.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 179.24K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 131.37K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 93.89K | +3.9% | $4.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 89.56K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 77.80K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 68.83K | -56.8% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Cerity Partners LLC | 56.54K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 53.23K | +6.5% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Lido Advisors, LLC | 37.05K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 29.82K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 20.83K | — | $987,550 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 13.83K | — | $655,676 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 7.96K | — | $377,372 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 6.64K | — | $314,700 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Financial Engines Advisors L.L.C. | 6.49K | — | $307,756 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 5.25K | — | $248,860 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 2.44K | — | $115,657 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 721 | Yeni | $34,190 | 0.0% | New | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 543 | — | $25,749 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 87 | — | $4,126 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Fidelity (FMR) | $34,190 | 0.0% |
Çıkıldı
| Citadel Advisors | $5.32M | idi 0.0% |
| Renaissance Technologies | $1.84M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 199 sahipler, 39.70M hisseler, $1.85B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.