Catatan efek
GTO
Invesco Total Return Bond ETF · Financial Services · Asset Management - Bonds
35Pemegang yang dilacak
+1Δ pemegang
26.15MSaham yang dipegang
$1.23BNilai yang dilaporkan
+3Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.9% ·
aliran saham +12.6% ·
posisi baru bersih +2.9%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 59.07K | Baru | $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 | Baru | $6,234 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 8 | 0.0% | $375 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $3.58M | 0.0% |
| Goldman Sachs Group | $2.77M | 0.0% |
| Us Bancorp \De\ | $6,234 | 0.0% |
Telah keluar
| Susquehanna International… | $2.09M | adalah 0.0% |
| UBS Group AG | $4,918 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API