سجل الورقة المالية · ربع مؤرشف
GTO
Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
35الحاملون المتتبعون
+1Δ المساهمون
26.15Mالأسهم المحتفظ بها
$1.23Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.9% ·
تدفق الأسهم +12.6% ·
المراكز الجديدة الصافية +2.9%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من 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 | 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.43M | +12.6% | $254.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 5.06M | +32.8% | $237.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 5.06M | +32.8% | $237.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.06M | +32.8% | $237.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.69M | +12.3% | $172.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 2.84M | +6.7% | $133.19M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 1.89M | -5.5% | $88.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 1.89M | -5.5% | $88.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.70M | +4.9% | $79.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.70M | +4.9% | $79.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 1.33M | +0.1% | $62.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1.33M | +0.1% | $62.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 1.33M | +0.1% | $62.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 804.53K | +66.9% | $37.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 698.59K | +2.9% | $32.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 698.59K | +2.9% | $32.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 698.59K | +2.9% | $32.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 645.86K | +16.6% | $30.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 402.68K | +28.1% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 373.36K | +30.6% | $17.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 357.56K | +4.0% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 357.56K | +4.0% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 146.95K | +62.1% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 135.71K | -6.6% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 116.59K | +9.8% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 99.78K | +4.7% | $4.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Captrust Financial Advisors | 84.99K | -25.9% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 76.35K | جديد | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 59.07K | جديد | $2.77M | 0.0% | New | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 48.53K | -15.8% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 28.78K | -58.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 28.78K | -58.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 28.78K | -58.9% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Jane Street Group, Llc | 26.83K | -86.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 21.72K | +58.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 21.00K | -8.6% | $984,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Lido Advisors, LLC | 21.00K | -8.6% | $984,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 16.28K | -21.0% | $762,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 14.40K | +2.6% | $674,787 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Financial Engines Advisors L.L.C. | 6.78K | +2.9% | $317,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 6.65K | -9.9% | $311,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 5.65K | +0.5% | $264,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 5.31K | -19.9% | $248,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.62K | +6.4% | $75,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 543 | 0.0% | $25,391 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 133 | جديد | $6,234 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 8 | 0.0% | $375 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $3.58M | 0.0% |
| Goldman Sachs Group | $2.77M | 0.0% |
| Us Bancorp \De\ | $6,234 | 0.0% |
تم الخروج
| Susquehanna International… | $2.09M | كان 0.0% |
| UBS Group AG | $4,918 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 199 المالكون, 39.70M الأسهم, $1.85B 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 ·
احصل على هذا عبر API