Mga Batayang Estadistika
Nilai Portofolio $ 452,493,496
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Asset Allocation Strategies LLC telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 452,493,496 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Asset Allocation Strategies LLC adalah Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , and Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF (US:SCHZ) . Posisi baru Asset Allocation Strategies LLC meliputi: Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , First Trust Specialty Finance and Financial Opportunities Fund (US:FGB) , and Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (US:PHB) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 27.65 6.1108 3.5878
0.07 6.80 1.5038 1.5038
0.12 8.65 1.8386 1.1569
0.05 3.95 0.8730 0.8730
0.05 3.79 0.8383 0.8383
0.16 2.79 0.6172 0.6172
0.13 12.03 2.5572 0.6129
0.13 2.33 0.5143 0.5143
0.06 5.83 1.2886 0.5027
0.03 2.08 0.4594 0.4594
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 8.85 1.8813 -1.6357
0.24 13.87 2.9495 -1.1343
0.74 19.64 4.1766 -0.9499
0.11 5.96 1.3180 -0.8154
0.07 3.27 0.6954 -0.7939
0.21 7.56 1.6708 -0.5012
0.04 4.01 0.8528 -0.4394
0.20 10.43 2.3042 -0.4189
0.23 6.19 1.3674 -0.3717
0.02 2.73 0.5795 -0.3617
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.44 728.26 27.65 172.72 6.1108 3.5878
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.74 0.60 19.64 -4.65 4.1766 -0.9499
QQQ / Invesco QQQ Trust, Series 1 0.03 -1.76 18.37 15.57 3.9054 -0.0495
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.75 11.95 18.32 23.92 3.8942 0.2164
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.76 12.13 17.65 12.53 3.9013 -0.0025
IOO / iShares Trust - iShares Global 100 ETF 0.14 8.15 14.75 21.09 3.1351 0.1050
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.24 -24.63 13.87 -15.47 2.9495 -1.1343
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.60 7.39 13.21 19.99 2.8080 0.0690
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 14.17 12.36 18.02 2.6281 0.0219
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.13 29.79 12.03 53.94 2.5572 0.6129
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.48 12.11 11.70 16.53 2.5853 0.0874
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.05 1.28 11.10 18.36 2.3595 0.0265
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.37 11.91 10.77 30.55 2.2899 0.2371
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.17 15.69 10.50 22.97 2.2330 0.1076
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.20 -15.85 10.43 -4.73 2.3042 -0.4189
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 -2.41 10.26 2.00 2.1820 -0.3217
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.15 -42.24 8.85 -37.40 1.8813 -1.6357
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.12 185.58 8.65 215.70 1.8386 1.1569
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.21 -10.47 7.56 -13.39 1.6708 -0.5012
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.18 7.25 7.13 18.77 1.5160 0.0221
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.07 6.80 1.5038 1.5038
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.12 -0.80 6.50 4.30 1.3819 -0.1688
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.23 -12.61 6.19 -11.48 1.3674 -0.3717
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.13 24.88 6.00 24.78 1.2753 0.0791
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.11 -32.13 5.96 -30.45 1.3180 -0.8154
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 84.10 5.83 84.61 1.2886 0.5027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -4.51 4.93 0.76 1.0478 -0.1694
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.22 12.54 4.76 10.70 1.0521 -0.0179
IMFL / Invesco International Developed Dynamic Multifactor ETF 0.17 -22.76 4.66 -13.12 0.9910 -0.3440
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -34.88 4.01 -22.75 0.8528 -0.4394
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.05 3.95 0.8730 0.8730
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.05 3.79 0.8383 0.8383
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.09 52.96 3.79 81.64 0.8374 0.3181
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.14 13.35 3.57 22.38 0.7880 0.0631
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 -10.12 3.48 -3.66 0.7390 -0.1588
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.07 -11.21 3.46 -10.56 0.7639 -0.1976
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -49.99 3.27 -45.36 0.6954 -0.7939
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 68.59 3.18 68.08 0.6750 0.2049
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 7.74 3.01 17.77 0.6399 0.0040
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.16 2.79 0.6172 0.6172
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -21.95 2.73 -27.95 0.5795 -0.3617
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.08 -13.54 2.69 -3.86 0.5951 -0.1017
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 14.33 2.52 14.42 0.5350 -0.0122
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.06 18.02 2.51 18.26 0.5540 0.0268
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.10 5.25 2.49 5.43 0.5289 -0.0583
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.04 16.82 2.44 20.79 0.5189 0.0163
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0.06 13.10 2.36 12.39 0.5215 -0.0010
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.13 2.33 0.5143 0.5143
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 -8.11 2.22 -4.80 0.4718 -0.1084
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -27.97 2.20 -22.14 0.4683 -0.2355
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.03 2.08 0.4594 0.4594
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.07 12.76 2.06 17.92 0.4555 0.0207
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -3.31 2.03 -12.22 0.4306 -0.1437
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 36.73 2.00 36.03 0.4255 0.0594
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.06 10.28 1.98 18.18 0.4384 0.0208
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.04 -8.79 1.95 -8.31 0.4153 -0.1148
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 75.92 1.89 76.19 0.4028 0.1351
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -19.79 1.84 -6.76 0.3903 -0.0996
JXN / Jackson Financial Inc. 0.02 -0.99 1.79 4.93 0.3802 -0.0439
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.07 1.77 0.3909 0.3909
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.08 12.88 1.76 14.10 0.3882 0.0051
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 -2.01 1.73 -1.03 0.3818 -0.0525
SPY / SPDR S&P 500 ETF 0.00 -6.96 1.68 2.81 0.3581 -0.0497
AAPL / Apple Inc. 0.01 2.11 1.53 -5.67 0.3382 -0.0656
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0.03 -19.32 1.46 -3.26 0.3218 -0.0527
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.02 -19.59 1.43 -14.98 0.3042 -0.1144
IWL / iShares Trust - iShares Russell Top 200 ETF 0.01 -16.38 1.39 -6.84 0.3071 -0.0640
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.03 0.88 1.38 1.10 0.3058 -0.0346
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 8.39 1.37 7.43 0.2921 -0.0260
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 15.18 1.37 23.40 0.2915 0.0150
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.02 -31.72 1.37 -29.31 0.3030 -0.1793
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.03 8.81 1.32 12.51 0.2922 -0.0004
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.04 -37.54 1.31 -35.42 0.2904 -0.2156
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0.01 1.29 0.2846 0.2846
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.02 -11.17 1.24 -8.01 0.2637 -0.0718
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -34.43 1.24 -31.22 0.2633 -0.1846
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.04 1.20 14.96 0.2651 0.0055
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 2.83 1.18 49.87 0.2506 0.0549
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.03 8.67 1.15 26.26 0.2551 0.0276
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -21.70 1.11 -22.51 0.2458 -0.1113
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -51.49 1.04 -46.42 0.2212 -0.2619
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 5.20 0.97 10.49 0.2062 -0.0121
IBIT / iShares Bitcoin Trust ETF 0.02 -8.53 0.93 19.64 0.1971 0.0042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -25.77 0.85 -26.98 0.1808 -0.1090
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.04 -39.54 0.84 -39.45 0.1867 -0.1602
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -46.39 0.79 -36.93 0.1688 -0.1445
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.03 -13.14 0.79 -16.01 0.1674 -0.0659
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -14.90 0.79 -4.38 0.1737 -0.0309
AMZN / Amazon.com, Inc. 0.00 0.98 0.77 16.44 0.1642 -0.0008
ET / Energy Transfer LP - Limited Partnership 0.04 17.79 0.75 14.92 0.1588 -0.0030
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 -26.68 0.74 -27.23 0.1580 -0.0962
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 17.02 0.71 6.29 0.1510 -0.0153
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.01 -13.21 0.65 -4.11 0.1445 -0.0252
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 0.65 0.1434 0.1434
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -4.88 0.64 -4.77 0.1413 -0.0258
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.13 0.56 7.13 0.1184 -0.0110
MSFT / Microsoft Corporation 0.00 85.62 0.54 146.12 0.1192 0.0647
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.01 81.18 0.52 77.82 0.1153 0.0423
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.02 -36.34 0.52 -36.46 0.1153 -0.0888
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -42.01 0.50 -40.71 0.1073 -0.1043
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.02 6.74 0.50 7.69 0.1072 -0.0094
MLPA / Global X Funds - Global X MLP ETF 0.01 0.50 0.1106 0.1106
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -0.28 0.49 -1.21 0.1042 -0.0192
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 11.40 0.48 36.75 0.1061 0.0187
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 -2.62 0.47 -1.26 0.1038 -0.0146
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.02 -73.55 0.46 -73.26 0.1019 -0.3262
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0.02 -54.55 0.45 -53.35 0.1002 -0.1415
BRK.B / Berkshire Hathaway Inc. 0.00 2.44 0.43 -6.56 0.0909 -0.0229
PLTR / Palantir Technologies Inc. 0.00 -20.82 0.42 28.09 0.0918 0.0110
TT / Trane Technologies plc 0.00 0.00 0.41 29.84 0.0871 0.0086
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0.02 0.39 0.0867 0.0867
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -18.57 0.38 -18.14 0.0839 -0.0315
BA / The Boeing Company 0.00 0.83 0.38 23.86 0.0807 0.0045
T / AT&T Inc. 0.01 -4.68 0.36 -2.45 0.0763 -0.0152
JPM / JPMorgan Chase & Co. 0.00 0.17 0.34 18.60 0.0719 0.0008
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 0.28 0.34 11.26 0.0743 -0.0008
C / Citigroup Inc. 0.00 1.61 0.32 21.97 0.0685 0.0027
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.00 0.31 37.67 0.0655 0.0099
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.01 -69.38 0.30 -68.93 0.0633 -0.1747
DTE / DTE Energy Company 0.00 6.47 0.29 2.11 0.0617 -0.0091
COF / Capital One Financial Corporation 0.00 4.20 0.29 23.91 0.0606 0.0032
COST / Costco Wholesale Corporation 0.00 13.55 0.28 18.57 0.0599 0.0008
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 -5.74 0.27 -5.21 0.0605 -0.0113
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 -4.65 0.27 -5.32 0.0590 -0.0112
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 0.27 0.0586 0.0586
TSN / Tyson Foods, Inc. 0.00 -4.71 0.25 -16.39 0.0553 -0.0192
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.01 5.16 0.25 9.78 0.0527 -0.0035
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -51.08 0.24 -46.14 0.0540 -0.0590
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.01 0.24 0.0530 0.0530
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF 0.00 0.24 0.0528 0.0528
TSLA / Tesla, Inc. 0.00 0.22 0.0495 0.0495
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0.01 0.21 0.0460 0.0460
GOOG / Alphabet Inc. 0.00 0.20 0.0451 0.0451
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.20 0.0451 0.0451
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December 0.01 0.20 0.0444 0.0444
YYY / Amplify ETF Trust - Amplify High Income ETF 0.01 10.45 0.17 13.42 0.0375 0.0003
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -100.00 0.00 0.0000
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 -100.00 0.00 0.0000
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.00 -100.00 0.00 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000