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货币单位:美元(USD)
景顺 超短期国债 ETF
Invesco Ultra Short Duration ETF (gsy)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Morgan Stanley - Brokerage Accounts |
6356846 |
10.77% |
249958 |
4.09% |
2021-12-31
|
| Wells Fargo & Co |
2048663 |
3.47% |
-55880 |
-2.66% |
2021-12-31
|
| Bank of America Corp |
3291391 |
5.58% |
33229 |
1.02% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
6342334 |
10.75% |
6342334 |
-- |
2021-12-31
|
| Envestnet Asset Management Inc |
417558 |
0.71% |
-16919 |
-3.89% |
2022-03-31
|
| LPL Financial Corp |
1611189 |
2.73% |
-116622 |
-6.75% |
2021-12-31
|
| Gratus Capital LLC |
617669 |
1.05% |
-17606 |
-2.77% |
2022-03-31
|
| Blair William & Co |
740377 |
1.25% |
369409 |
99.58% |
2021-12-31
|
| Johnson Bixby & Associates, LLC |
819905 |
1.39% |
48862 |
6.34% |
2021-12-31
|
| TruWealth Advisors, LLC |
1401454 |
2.38% |
64295 |
4.81% |
2021-12-31
|
| CWM, LLC duplicate |
427433 |
0.72% |
-124350 |
-22.54% |
2021-12-31
|
| Elias Asset Management Inc |
517470 |
0.88% |
-46123 |
-8.18% |
2021-12-31
|
| Strategic Wealth Advisors Group Inc |
583336 |
0.99% |
583336 |
-- |
2022-03-31
|
| Advisors Preferred, LLC |
425680 |
0.72% |
-8920 |
-2.05% |
2022-03-31
|
| Pasadena Private Wealth, LLC |
407759 |
0.69% |
15750 |
4.02% |
2021-12-31
|
| Atwood & Palmer Inc |
417566 |
0.71% |
3244 |
0.78% |
2021-12-31
|
| Ameritas Advisory Services, LLC |
531136 |
0.90% |
127 |
0.02% |
2022-03-31
|
| Raymond James & Associates |
882933 |
1.50% |
410575 |
86.92% |
2021-12-31
|
| Creative Planning Inc |
390874 |
0.66% |
80057 |
25.76% |
2022-03-31
|
| UBS Group AG |
395960 |
0.67% |
-28878 |
-6.80% |
2021-12-31
|
| Royal Bank of Canada |
387394 |
0.66% |
-5782 |
-1.47% |
2021-12-31
|
| Mercer Global Advisors Inc. |
402275 |
0.68% |
-106488 |
-20.93% |
2021-12-31
|
| Buckingham Capital Management, Inc |
388906 |
0.66% |
-85689 |
-18.06% |
2021-12-31
|
| Ameritas Investment Corp |
479527 |
0.93% |
476707 |
16904.50% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
379346 |
0.64% |
-28246 |
-6.93% |
2021-09-30
|
| Clarity Financial LLC |
766620 |
1.30% |
713334 |
1338.69% |
2021-06-30
|
| JANE STREET GROUP, LLC |
607061 |
1.03% |
571968 |
1629.86% |
2021-06-30
|
| Renaissance Technologies Corp |
377448 |
0.64% |
138348 |
57.86% |
2021-06-30
|
| Sullivan Bruyette Speros & Blayney Inc |
1506278 |
2.55% |
-114395 |
-7.06% |
2021-03-31
|
| WESCAP Management Group, Inc. |
384253 |
0.65% |
30025 |
8.48% |
2021-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
374036 |
0.62% |
-61205 |
-14.06% |
2020-12-31
|
| Pacific Wealth Management |
539406 |
0.90% |
539406 |
-- |
2020-12-31
|
| Greenleaf Trust |
530965 |
0.89% |
21512 |
4.22% |
2020-09-30
|
| Pmfm Inc |
400977 |
0.67% |
400977 |
-- |
2020-09-30
|
| Thrivent Financial For Lutherans |
14624 |
-- |
-2302 |
-13.60% |
2020-09-30
|
| Davidson D A & Co |
67738 |
-- |
1569 |
2.37% |
2020-09-30
|
| Duncker Streett & Co Inc |
12200 |
-- |
-- |
-- |
2020-09-30
|
| Parsons Capital Management Inc |
6510 |
-- |
-269 |
-3.97% |
2020-09-30
|
| Commerce Bank NA/MO |
6660 |
-- |
-2625 |
-28.27% |
2020-09-30
|
| Trustmark National Bank Trust Department |
49581 |
-- |
-6730 |
-11.95% |
2020-09-30
|
| Brown Brothers Harriman & Co |
44070 |
-- |
-- |
-- |
2020-09-30
|
| Chilton Capital Management L P |
14916 |
-- |
14916 |
-- |
2020-09-30
|
| First Hawaiian Bank |
7000 |
-- |
130 |
1.89% |
2020-09-30
|
| Stephens Inc |
-- |
-- |
-42747 |
-100.00% |
2020-06-30
|
| U.S. Bancorp |
1238 |
-- |
-- |
-- |
2020-09-30
|
| Howe & Rusling Inc |
1564 |
-- |
674 |
75.73% |
2020-09-30
|
| Stifel Financial Corp |
52059 |
-- |
-2314 |
-4.26% |
2020-09-30
|
| Fiduciary Trust Co |
8000 |
-- |
-- |
-- |
2020-09-30
|
| Syntal Capital Partners, LLC |
21094 |
-- |
3439 |
19.48% |
2020-09-30
|
| Main Management, LLC |
3763 |
-- |
-117 |
-3.02% |
2020-09-30
|
| Asset Dedication, LLC |
207 |
-- |
-- |
-- |
2020-09-30
|
| Carnick & Kubik Group, LLC |
28262 |
-- |
-2252 |
-7.38% |
2020-09-30
|
| Petix & Botte Co |
9398 |
-- |
168 |
1.82% |
2020-09-30
|
| Newfound Research LLC |
-- |
-- |
-103 |
-100.00% |
2020-06-30
|
| McNaughton Wealth Management, LLC |
54847 |
-- |
31543 |
135.35% |
2020-09-30
|
| Dynamic Advisor Solutions LLC |
69795 |
-- |
1161 |
1.69% |
2020-09-30
|
| Susquehanna International Group, LLP |
5162 |
-- |
5162 |
-- |
2020-09-30
|
| Bridger Capital Management, LLC |
-- |
-- |
-8000 |
-100.00% |
2020-09-30
|
| Steward Partners Investment Advisory, LLC |
103128 |
-- |
41349 |
66.93% |
2020-09-30
|
| Steel Peak Wealth Management LLC |
22231 |
-- |
4396 |
24.65% |
2020-09-30
|
| Cetera Advisors LLC |
4158 |
-- |
-- |
-- |
2020-09-30
|
| Ruggie Capital Group |
2554 |
-- |
2554 |
-- |
2020-09-30
|
| Jackson Hole Capital Partners, LLC |
20476 |
-- |
-- |
-- |
2020-09-30
|
| Seelaus Asset Management, LLC |
33618 |
-- |
2096 |
6.65% |
2020-09-30
|
| 55I, LLC |
9283 |
-- |
-1533 |
-14.17% |
2020-06-30
|
| Carnick & Kubik Group, LLC |
28262 |
-- |
-2252 |
-7.38% |
2020-09-30
|
| Citigroup Inc |
3736 |
-- |
821 |
28.16% |
2020-09-30
|
| Petix & Botte Co |
9230 |
-- |
9230 |
-- |
2020-06-30
|
| Wunderlich Securities Inc |
11103 |
-- |
4400 |
65.64% |
2020-09-30
|
| Cwh Capital Management Inc |
364382 |
0.61% |
-42592 |
-10.47% |
2020-06-30
|
| Sullivan Bruyette Speros & Blayney Inc |
400250 |
0.66% |
244045 |
156.23% |
2020-09-30
|
| Atwood & Palmer Inc |
351496 |
0.58% |
6027 |
1.74% |
2020-06-30
|
| Wells Fargo & Co |
2309986 |
3.84% |
357293 |
18.30% |
2020-06-30
|
| Detalus Advisors, LLC |
164525 |
-- |
-59875 |
-26.68% |
2020-09-30
|
| Centerpoint Advisors, LLC |
-- |
-- |
-580 |
-100.00% |
2020-06-30
|
| Spectrum Management Group, Inc |
670 |
-- |
-1899 |
-73.92% |
2020-06-30
|
| Cardan Capital Partners, LLC |
47600 |
-- |
-- |
-- |
2020-06-30
|
| MML Investors Services Inc |
66001 |
-- |
-2649 |
-3.86% |
2020-06-30
|
| ROSEDALE THOMAS B. |
-- |
-- |
-103 |
-100.00% |
2020-06-30
|
| Aptus Capital Advisors, LLC |
111 |
-- |
3 |
2.78% |
2020-06-30
|
| Vista Private Wealth Partners. LLC |
14185 |
-- |
8566 |
152.45% |
2020-06-30
|
| Laffer Investments Inc |
1421 |
-- |
-1024 |
-41.88% |
2020-06-30
|
| First Wilshire Securities Mgmt Inc (CA) |
39232 |
-- |
9954 |
34.00% |
2020-09-30
|
| Liberty Street Advisors Inc |
-- |
-- |
-8348 |
-100.00% |
2020-06-30
|
| Gradient Investments, LLC |
82822 |
-- |
82648 |
47498.85% |
2020-06-30
|
| ROCKEFELLER FINANCIAL LLC |
2407 |
-- |
1706 |
243.37% |
2020-06-30
|
| Community Bank NA |
58180 |
-- |
45000 |
341.43% |
2020-06-30
|
| Equitable Holdings Inc |
64067 |
-- |
-620 |
-0.96% |
2020-06-30
|
| Signature Estate & Investment Advisors |
-- |
-- |
-47049 |
-100.00% |
2020-06-30
|
| FAF Advisors Inc |
1238 |
-- |
-- |
-- |
2020-06-30
|
| IFG Advisory, LLC |
5060 |
-- |
5060 |
-- |
2020-06-30
|
| Brown Brothers Harriman & Co |
44070 |
-- |
44070 |
-- |
2020-06-30
|
| Duncker Streett & Co Inc |
12200 |
-- |
3200 |
35.56% |
2020-06-30
|
| Davidson D A & Co |
66169 |
-- |
-392 |
-0.59% |
2020-06-30
|
| Howe & Rusling Inc |
890 |
-- |
23 |
2.65% |
2020-06-30
|
| Oppenheimer & Co Inc |
113537 |
-- |
24447 |
27.44% |
2020-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
244794 |
0.41% |
-92713 |
-27.47% |
2020-06-30
|
| Raymond James & Associates |
227244 |
-- |
-40331 |
-15.07% |
2020-03-31
|
| Fairfield Research Corp |
-- |
-- |
-5825 |
-100.00% |
2020-03-31
|
| Bluefin Trading, LLC |
-- |
-- |
-27825 |
-100.00% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| FT Tactical Europe ValueMomentum |
254 |
-- |
-2 |
-0.78% |
2022-03-31
|
| Pence Growth and Income 70/30 |
12095 |
0.03% |
370 |
3.16% |
2021-12-31
|
| Gold Bullion Strategy Portfolio |
21680 |
0.05% |
2080 |
10.61% |
2022-03-31
|
| ASTRA Triasima Canadian Equity |
22525 |
0.05% |
22525 |
-- |
2021-11-30
|
| Quantified Evolution Plus Fund |
46000 |
0.10% |
15000 |
48.39% |
2022-03-31
|
| Quantified Tactical Fixed Income Fund |
85000 |
0.18% |
-5000 |
-5.56% |
2022-03-31
|
| Quantified STF Fund |
100000 |
0.21% |
-50000 |
-33.33% |
2022-03-31
|
| VectorShares Min Vol ETF |
101881 |
0.21% |
-- |
-- |
2022-05-31
|
| Gold Bullion Strategy Fund |
115000 |
0.24% |
30000 |
35.29% |
2022-03-31
|
| Financial Trust Flexible Income |
10234 |
0.02% |
29 |
0.28% |
2022-03-31
|
| Quantified Government Income Tactical Fd |
10000 |
0.02% |
5000 |
100.00% |
2021-09-30
|
| Quantified Pattern Recognition Fund |
18000 |
0.04% |
4000 |
28.57% |
2022-03-31
|
| FT Tactical Asia ValueMomentum |
283 |
-- |
-3 |
-1.05% |
2022-03-31
|
| Build Moderate Indexed Risk Control CIT |
391 |
-- |
145 |
58.94% |
2022-03-31
|
| Alpha Cubed Balanced Growth |
1777 |
-- |
-- |
-- |
2022-03-31
|
| Build Aggressive Indexed Risk Ctrl CIT |
2126 |
-- |
316 |
17.46% |
2022-03-31
|
| FT Tactical International ValueMomentum |
2206 |
-- |
1 |
0.05% |
2022-03-31
|
| Pence Balanced 60/40 |
3998 |
0.01% |
227 |
6.02% |
2021-12-31
|
| Pence Growth 80/20 |
6368 |
0.01% |
-153 |
-2.35% |
2021-12-31
|
| PSI Tactical Growth Fund |
8905 |
0.02% |
-22550 |
-71.69% |
2021-09-30
|
| Meitav $ Denominated - Overseas FOF! |
2059 |
-- |
-- |
-- |
2022-01-31
|
| First Wilshire US SCV Equities SMA |
1307 |
-- |
-697 |
-34.78% |
2021-12-31
|
| Meitav Global Bonds Plus |
2034 |
-- |
-5679 |
-73.63% |
2021-12-31
|
| PSI Strategic Growth Fund |
58653 |
0.10% |
-7560 |
-11.42% |
2021-09-30
|
| Toroso Target Income |
3400 |
0.01% |
-- |
-- |
2021-10-31
|
| ZEGA Buy and Hedge Retirement |
4227 |
0.01% |
4227 |
-- |
2021-06-30
|
| Columbia Ultrashort Income Portfolio |
180 |
-- |
1 |
0.56% |
2021-06-30
|
| Nottingham Global Balanced |
119 |
-- |
-- |
-- |
2020-12-31
|
| Columbia Ultrashort Yield Portfolio |
77 |
-- |
-25 |
-24.51% |
2021-03-31
|
| FT Tactical Latin ValueMomentum |
226 |
-- |
-- |
-- |
2021-04-30
|
| Sigma Leveraged Strategies |
3200 |
0.01% |
3200 |
-- |
2021-01-31
|
| Nottingham Global All Asset |
59 |
-- |
-- |
-- |
2020-12-31
|
| Dynamic US Inflation Strategy |
720 |
-- |
-701 |
-49.33% |
2020-12-31
|
| Nottingham Global Income |
40 |
-- |
-99 |
-71.22% |
2020-12-31
|
| Pence Capital Balanced 60-40 |
2015 |
-- |
1233 |
157.67% |
2021-01-31
|
| Pence Capital Growth 80-20 |
6723 |
0.01% |
-586 |
-8.02% |
2021-01-31
|
| Pence Capital Growth w-Income 70-30 |
9965 |
0.02% |
-7674 |
-43.51% |
2021-01-31
|
| Newfound Target Excess Yield 3% Cmpst |
229 |
-- |
229 |
-- |
2020-03-31
|
| Build Conservative Indexed Risk Ctrl CIT |
8075 |
0.01% |
-8476 |
-51.21% |
2020-09-30
|
| IPS Strategic Capital Absolute Return Fd |
121595 |
0.20% |
-- |
-- |
2020-06-30
|
| FT Tactical Global Cash Flow |
74 |
-- |
-- |
-- |
2020-11-30
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-8870 |
-100.00% |
2020-06-30
|
| Astor Sector Allocation |
-- |
-- |
-22244 |
-100.00% |
2020-09-30
|
| Astor Sector Allocation Fund |
-- |
-- |
-30357 |
-100.00% |
2020-09-30
|
| Stadion Flex Fund |
-- |
-- |
-224074 |
-100.00% |
2020-10-31
|
| Stadion Tactical Defensive Fund |
-- |
-- |
-79579 |
-100.00% |
2020-10-31
|
| Trademark Tactical Risk Retirement Fund |
-- |
-- |
-12303 |
-100.00% |
2020-03-31
|
| Laffer Investments US Inflation Strategy |
1421 |
-- |
-- |
-- |
2020-09-30
|
| Trademark Tactical Risk 2050 Fund |
-- |
-- |
-2705 |
-100.00% |
2020-03-31
|
| Plain Capital BronX |
-- |
-- |
-38946 |
-100.00% |
2020-10-31
|
| Trademark Tactical Risk 2030 Fund |
-- |
-- |
-24992 |
-100.00% |
2020-03-31
|
| Astor Active Income Composite |
45 |
-- |
-312 |
-87.39% |
2020-11-30
|
| First Trust Preferred Sec & Inc ETF |
-- |
-- |
-374920 |
-100.00% |
2020-03-17
|
| Trademark Tactical Risk 2020 Fund |
-- |
-- |
-31676 |
-100.00% |
2020-03-31
|
| Trademark Tactical Risk 2040 Fund |
-- |
-- |
-5986 |
-100.00% |
2019-12-31
|
| PSI All Asset Fund |
47665 |
-- |
8973 |
23.19% |
2019-09-30
|
| E-Valuator Very Cnsrv (0%-15%) RMS Fund |
-- |
-- |
-20074 |
-100.00% |
2019-06-30
|
| E-Valuator Cnsrv (15%-30%) RMS Fund |
-- |
-- |
-27638 |
-100.00% |
2019-06-30
|
| E-Valuator Cnsrv/Mod (30%-50%) RMS Fund |
-- |
-- |
-693 |
-100.00% |
2019-06-30
|
| E-Valuator Mod(50%-70%) RMS Fund |
-- |
-- |
-3003 |
-100.00% |
2019-03-31
|
| Phillip Global Opportunities Fund |
-- |
-- |
-21541 |
-100.00% |
2019-03-31
|
| PSI Total Return Fund |
-- |
-- |
-34371 |
-100.00% |
2019-03-31
|
| BCI Gesti¨?n Flexible |
-- |
-- |
-13885 |
-100.00% |
2019-03-31
|
| Catalyst Systematic Alpha Fund |
-- |
-- |
-3400 |
-100.00% |
2019-03-31
|
| WisdomTree IQCIO Conservative Allocation |
-- |
-- |
-40 |
-100.00% |
2018-12-31
|
| Alumot Global Bonds |
800 |
-- |
-210 |
-20.79% |
2018-11-30
|
| OnTrack Core Fund |
-- |
-- |
-49700 |
-100.00% |
2018-06-30
|
| Newfound Tailwinds Conservative Idx |
-- |
-- |
-10 |
-100.00% |
2018-06-30
|
| EValuator Conservative RMS Fund |
14743 |
-- |
-27540 |
-65.13% |
2018-12-31
|
| EValuator Moderate RMS Fund |
3003 |
-- |
-10605 |
-77.93% |
2018-12-31
|
| EValuator Very Conservative RMS Fund |
20236 |
-- |
-16582 |
-45.04% |
2018-12-31
|
| Invesco Total Return Bond ETF |
67232 |
-- |
67232 |
-- |
2018-04-10
|
| Archer Income Fund |
-- |
-- |
-2000 |
-100.00% |
2018-02-28
|
| Strategy Shares US Market Rotn Stgy ETF |
10 |
-- |
-- |
-- |
2017-11-30
|
| Epsilon Global Bonds |
20054 |
-- |
-9000 |
-30.98% |
2017-09-30
|
| Guggenheim Managed Futures Strategy Fund |
108400 |
-- |
-- |
-- |
2017-12-31
|
| Tactical Asset Allocation Fund |
7500 |
-- |
-3577 |
-32.29% |
2017-07-31
|
| Gold Bullion Strategy Investor |
16500 |
-- |
-5100 |
-23.61% |
2018-06-30
|
| Trademark Tactical Risk 2030 R5 |
28081 |
-- |
-- |
-- |
2018-06-30
|
| Trademark Tactical Risk 2020 R5 |
33100 |
-- |
-- |
-- |
2018-06-30
|
| Trademark Tactical Risk Retirement Fund R5 |
14303 |
-- |
-- |
-- |
2018-06-30
|
| Quantified STF Advisor |
9300 |
-- |
-900 |
-8.82% |
2018-06-30
|
| Gold Bullion Strategy |
7060 |
-- |
-420 |
-5.61% |
2018-06-30
|
| Trademark Tactical Risk 2040 R5 |
6342 |
-- |
-- |
-- |
2018-06-30
|
| Catalyst Intelligent Alternative A |
4800 |
-- |
4800 |
-- |
2018-06-30
|
| Trademark Tactical Risk 2050 R5 |
3030 |
-- |
-- |
-- |
2018-06-30
|
| OnTrack Core Investor |
49700 |
-- |
49700 |
-- |
2018-03-31
|
| Stadion Tactical Defensive A |
319900 |
-- |
319900 |
-- |
2018-03-31
|
| Guggenheim Total Return Bond ETF |
67232 |
-- |
-- |
-- |
2018-04-06
|
| Tactical Asset Allocation A |
7500 |
0.06% |
-3577 |
-32.29% |
2017-07-31
|
| Archer Income |
2000 |
0.02% |
2000 |
-- |
2017-11-30
|
| Guggenheim Managed Futures Strategy A |
108400 |
0.83% |
-- |
-- |
2017-12-31
|
| PSI All Asset A |
117853 |
0.91% |
117853 |
-- |
2016-09-30
|
| The E-Valuator |
22 |
-- |
3 |
15.79% |
2016-04-30
|
| Astor Active Income A |
2537 |
0.02% |
-380 |
-13.03% |
2016-06-30
|
| TOROSO Newfound Tactical Allc C |
4075 |
0.03% |
-4273 |
-51.19% |
2015-12-31
|
| AdvisorShares QAM Equity Hedge ETF |
5563 |
0.04% |
-- |
-- |
2017-02-08
|
| Astor Long/Short I |
78117 |
0.60% |
-1567 |
-1.97% |
2016-11-30
|
