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货币单位:美元(USD)
PowerShares休闲娱乐股指数ETF
Invesco Leisure & Entertainment ETF (pej)
| 开盘价:-- |
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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 |
| Harel Insurance Invests & Fin Srvcs Ltd |
3981247 |
14.22% |
1056002 |
36.10% |
2022-03-31
|
| Main Management ETF Advisors, LLC |
1217650 |
4.35% |
-- |
-- |
2022-05-31
|
| Bank of America Corp |
1121951 |
4.01% |
-41659 |
-3.58% |
2022-03-31
|
| UBS Group AG |
981795 |
3.51% |
-115243 |
-10.50% |
2022-03-31
|
| Wells Fargo & Co |
932224 |
3.33% |
458222 |
96.67% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
883214 |
3.16% |
-2048 |
-0.23% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
883071 |
3.15% |
883071 |
-- |
2021-12-31
|
| TD Asset Management Inc |
800000 |
2.86% |
-- |
-- |
2022-03-31
|
| Royal Bank of Canada |
617153 |
2.20% |
72555 |
13.32% |
2022-03-31
|
| LPL Financial Corp |
438793 |
1.57% |
-118112 |
-21.21% |
2022-03-31
|
| One Asset Management Ltd |
375900 |
1.34% |
375900 |
-- |
2022-05-31
|
| Barings LLC |
374063 |
1.34% |
374063 |
-- |
2022-03-31
|
| Prudential Corp PLC |
343900 |
1.23% |
-11200 |
-3.15% |
2022-03-31
|
| TMB Asset Management Co. Ltd |
343900 |
1.23% |
-11200 |
-3.15% |
2022-05-31
|
| GenTrust, LLC |
315684 |
1.13% |
42903 |
15.73% |
2021-12-31
|
| Commonwealth Equity Services Inc |
256223 |
0.92% |
-6208 |
-2.37% |
2022-03-31
|
| Raymond James & Associates |
235643 |
0.84% |
-43891 |
-15.70% |
2021-12-31
|
| IBK Asset Management Co Ltd |
222080 |
0.79% |
222080 |
-- |
2022-05-31
|
| Thrivent Financial For Lutherans |
218763 |
0.78% |
210208 |
2457.14% |
2022-03-31
|
| First Horizon Advisors Inc. |
285807 |
1.02% |
-7808 |
-2.66% |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
238169 |
0.85% |
-30550 |
-11.37% |
2021-12-31
|
| SCB Asset Management Co., Ltd. |
214480 |
0.77% |
8035 |
3.89% |
2022-05-31
|
| MONEY CONCEPTS CAPITAL CORP |
180661 |
0.65% |
-21302 |
-10.55% |
2021-12-31
|
| Polaris Wealth Advisers, LLC |
169138 |
0.60% |
2630 |
1.58% |
2021-12-31
|
| FTB Advisors, Inc |
285807 |
1.02% |
-7808 |
-2.66% |
2021-12-31
|
| EQUITABLE TRUST CO |
160689 |
0.57% |
-- |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
187390 |
0.67% |
-168189 |
-47.30% |
2021-09-30
|
| HighTower Advisors, LLC |
719027 |
2.57% |
-16791 |
-2.28% |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
194292 |
0.69% |
30667 |
18.74% |
2021-09-30
|
| Private Advisor Group, LLC |
211160 |
0.75% |
26611 |
14.42% |
2021-09-30
|
| Ameriprise Financial Inc |
187390 |
0.67% |
-168189 |
-47.30% |
2021-09-30
|
| First Republic Inv Mgmt Inc |
368768 |
1.32% |
52806 |
16.71% |
2021-06-30
|
| Pinnacle Advisory Group Inc |
679465 |
3.97% |
679465 |
-- |
2021-03-31
|
| Polaris Wealth Advisory Group, LLC |
126976 |
0.74% |
126976 |
-- |
2021-09-30
|
| Clal Insurance Enterprises Holdings Ltd |
2963315 |
17.30% |
1167315 |
65.00% |
2021-03-31
|
| Mainstay Capital Management, LLC |
306977 |
1.79% |
306977 |
-- |
2021-03-31
|
| Barclays PLC |
1419170 |
8.28% |
1419170 |
-- |
2021-03-31
|
| BlackRock Advisors (UK) Ltd |
1419170 |
8.28% |
1419170 |
-- |
2021-03-31
|
| Northwestern Mutual Wealth Management Co |
292715 |
1.71% |
291437 |
22804.15% |
2021-03-31
|
| Advisors Preferred, LLC |
260656 |
1.52% |
260656 |
-- |
2021-03-31
|
| KB Asset Management Co., Ltd |
117640 |
0.69% |
117640 |
-- |
2021-05-31
|
| Retirement Capital Strategies, INC. |
172346 |
1.01% |
172346 |
-- |
2021-03-31
|
| Triton Wealth Management, PLLC |
132690 |
0.77% |
132690 |
-- |
2021-03-31
|
| Stifel Financial Corp |
101572 |
0.59% |
26001 |
34.41% |
2020-12-31
|
| Stifel Nicolaus Investment Advisors |
101572 |
0.59% |
26001 |
34.41% |
2020-12-31
|
| Riggs Asset Management Co Inc |
94084 |
0.23% |
20742 |
28.28% |
2021-03-31
|
| James Investment Research, Inc. |
90216 |
0.22% |
90216 |
-- |
2021-03-31
|
| Cetera Advisor Networks LLC |
81383 |
0.48% |
503 |
0.62% |
2020-12-31
|
| Jefferies Group Inc |
85453 |
0.50% |
85453 |
-- |
2020-12-31
|
| HSBC Holdings PLC |
82500 |
0.48% |
82500 |
-- |
2020-12-31
|
| HSBC Portfoy Yonetimi A.S |
53000 |
0.31% |
6000 |
12.77% |
2021-03-31
|
| CLS Investments, LLC |
36000 |
0.21% |
36000 |
-- |
2021-03-31
|
| Adviser Capital |
143908 |
0.84% |
143908 |
-- |
2021-03-31
|
| VisionPoint Advisory Group, LLC |
160614 |
0.94% |
-6600 |
-3.95% |
2020-09-30
|
| Pacific Financial Group Inc |
65713 |
0.38% |
65713 |
-- |
2020-12-31
|
| Greenwood Capital Associates, LLC |
59869 |
0.35% |
59869 |
-- |
2020-09-30
|
| Financial Services Advisory Inc |
55369 |
0.32% |
55369 |
-- |
2020-12-31
|
| Advisory Services Network, LLC |
48935 |
0.29% |
48935 |
-- |
2020-09-30
|
| Braver Capital Management |
143908 |
0.84% |
143908 |
-- |
2021-01-31
|
| Westwood Holdings Group Inc |
34455 |
0.17% |
8170 |
31.08% |
2020-09-30
|
| Ironwood Wealth Management, LLC |
30791 |
0.18% |
30791 |
-- |
2020-09-30
|
| Atlantic Trust Group, LLC |
29755 |
0.17% |
29755 |
-- |
2020-09-30
|
| Banque Cantonale Vaudoise |
26500 |
0.16% |
-- |
-- |
2020-09-30
|
| Tower Research Capital LLC |
47458 |
3.95% |
47458 |
-- |
2020-06-30
|
| G¨?rifonds S.A |
26500 |
2.21% |
-- |
-- |
2020-11-30
|
| Raymond James & Associates |
97255 |
8.10% |
97255 |
-- |
2020-09-30
|
| Envestnet Asset Management Inc |
73414 |
6.12% |
73414 |
-- |
2020-06-30
|
| Wells Fargo & Co |
49912 |
4.16% |
35673 |
250.53% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
25868 |
2.16% |
-22563 |
-46.59% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
78919 |
0.46% |
28033 |
55.09% |
2020-06-30
|
| MML Investors Services Inc |
61489 |
0.36% |
61489 |
-- |
2020-06-30
|
| Susquehanna International Group, LLP |
78919 |
0.52% |
28033 |
55.09% |
2020-06-30
|
| FMR Inc |
1303 |
-- |
1033 |
382.59% |
2020-06-30
|
| Citigroup Inc |
648 |
-- |
-100 |
-13.37% |
2020-06-30
|
| Blair William & Co |
1600 |
-- |
-100 |
-5.88% |
2020-06-30
|
| Principal Financial Group Inc |
23118 |
-- |
23118 |
-- |
2020-06-30
|
| PNC Financial Services Group Inc |
600 |
-- |
-- |
-- |
2020-06-30
|
| People's United Financial Inc |
7830 |
-- |
7830 |
-- |
2020-06-30
|
| AIG Financial Advisors Inc |
25240 |
-- |
25107 |
18877.44% |
2020-06-30
|
| Janney Montgomery Scott LLC |
-- |
-- |
-5033 |
-100.00% |
2020-03-31
|
| Kingsview Wealth Management, LLC |
-- |
-- |
-9012 |
-100.00% |
2020-03-31
|
| Fsc Securities Corporation |
100 |
-- |
100 |
-- |
2020-03-31
|
| Horan Securities, INC. |
160 |
-- |
-- |
-- |
2020-06-30
|
| Winslow Evans & Crocker Inc |
-- |
-- |
-100 |
-100.00% |
2020-03-31
|
| Chatham Wealth Management, L.L.C. |
-- |
-- |
-4577 |
-100.00% |
2020-03-31
|
| 55I, LLC |
8211 |
-- |
8211 |
-- |
2020-06-30
|
| Citadel Advisors Llc |
29217 |
-- |
15711 |
116.33% |
2020-06-30
|
| CWM, LLC duplicate |
100 |
-- |
100 |
-- |
2020-03-31
|
| Asset Dedication, LLC |
37 |
-- |
37 |
-- |
2020-03-31
|
| Fidelity Management and Research Company |
270 |
-- |
-109 |
-28.76% |
2020-03-31
|
| United Capital Financial Advisers Inc |
17261 |
-- |
-10585 |
-38.01% |
2020-03-31
|
| 1832 Asset Management L.P |
-- |
-- |
-12841 |
-100.00% |
2019-12-31
|
| Heritage Trust Co |
-- |
-- |
-5045 |
-100.00% |
2020-03-31
|
| CapTrust Financial Advisors |
-- |
-- |
-2157 |
-100.00% |
2019-12-31
|
| Institute for Wealth Management, LLC |
-- |
-- |
-300 |
-100.00% |
2020-03-31
|
| PNC Wealth Management |
600 |
-- |
-- |
-- |
2020-03-31
|
| Sowell Financial Services, LLC |
525 |
-- |
525 |
-- |
2020-03-31
|
| JANE STREET GROUP, LLC |
-- |
-- |
-9689 |
-100.00% |
2019-12-31
|
| V Wealth Management, LLC |
18579 |
-- |
18579 |
-- |
2020-03-31
|
| Whittier Trust Co |
23 |
-- |
-- |
-- |
2019-12-31
|
| 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 |
| Cimbalaria SICAV |
4800 |
0.02% |
4800 |
-- |
2021-09-30
|
| One Global Top 8M12 |
51000 |
0.18% |
51000 |
-- |
2022-03-31
|
| One Global Top 8M9 |
53000 |
0.19% |
53000 |
-- |
2022-03-31
|
| Polaris Tactical Growth ETF |
75972 |
0.27% |
-438 |
-0.57% |
2022-03-31
|
| One Global Top 8M10 |
80000 |
0.29% |
80000 |
-- |
2022-03-31
|
| One Global Top 8M11 |
104000 |
0.37% |
104000 |
-- |
2022-03-31
|
| SCB Travel and Leisure |
211573 |
0.76% |
5128 |
2.48% |
2022-03-31
|
| TMB Eastspring Dynamic Leis & Entertain |
343900 |
1.23% |
-11200 |
-3.15% |
2022-03-31
|
| Main Sector Rotation ETF |
1217650 |
4.35% |
-- |
-- |
2022-05-31
|
| One Global Top 8M8 |
50000 |
0.18% |
50000 |
-- |
2022-03-31
|
| AdvisorOne CLS Global Aggressive Eq Fd |
40000 |
0.14% |
-- |
-- |
2021-10-31
|
| James Investment Research Balanced |
36069 |
0.13% |
6838 |
23.39% |
2022-03-31
|
| Ocean Yetsira Flexible |
5100 |
0.02% |
200 |
4.08% |
2022-03-31
|
| NCM Growth & Income Portfolio |
6300 |
0.02% |
-600 |
-8.70% |
2022-02-28
|
| One Global Top 8M14 |
14000 |
0.05% |
14000 |
-- |
2022-03-31
|
| Polaris Tactical All Equity ETF |
14897 |
0.05% |
-797 |
-5.08% |
2022-03-31
|
| One Global Top 8M12A |
16000 |
0.06% |
16000 |
-- |
2022-03-31
|
| Excellence KSM Foreign Equity |
20000 |
0.07% |
-- |
-- |
2022-03-31
|
| Dynamisk Allokering Alternativa Invest |
25441 |
0.09% |
-- |
-- |
2022-05-31
|
| Polaris Tactical Moderate ETF |
30414 |
0.11% |
-3156 |
-9.40% |
2022-03-31
|
| AB All Market Total Return Portfolio |
10244 |
0.04% |
-1994 |
-16.29% |
2022-03-31
|
| Ocean Yetsira 30/70 IL |
2400 |
0.01% |
900 |
60.00% |
2022-01-31
|
| NCM Balanced Income Portfolio |
1500 |
0.01% |
-- |
-- |
2022-01-31
|
| Harel Government Bonds Plus IL |
1350 |
-- |
-- |
-- |
2022-01-31
|
| Polaris Tactical Conservative ETF |
1339 |
-- |
37 |
2.84% |
2022-03-31
|
| Sigma 70/30 IL |
1230 |
-- |
-- |
-- |
2022-01-31
|
| NCM Conservative Income Portfolio |
1000 |
-- |
-- |
-- |
2022-01-31
|
| James Capital Alliance All-Cap Balanced |
86 |
-- |
-- |
-- |
2022-03-31
|
| James Capital Alliance Cnsrv All-Cap Bal |
78 |
-- |
-- |
-- |
2021-12-31
|
| Q3 All-Weather Sector Rotation Fund |
10000 |
0.03% |
-1000 |
-9.09% |
2022-02-28
|
| Ocean Yetsira 80/20 IL |
3200 |
0.01% |
3200 |
-- |
2021-12-31
|
| Ocean Yetsira 30/70 |
1500 |
0.01% |
1500 |
-- |
2021-12-31
|
| Ocean Yetsira 80/20 |
3200 |
0.01% |
3200 |
-- |
2021-12-31
|
| Waterloo SICAV-SIF Global Equity |
10300 |
0.04% |
5800 |
128.89% |
2022-02-28
|
| Barometer Global Macro Pool |
22900 |
0.08% |
22900 |
-- |
2022-02-28
|
| Sigma 30/70 |
1230 |
-- |
-- |
-- |
2021-12-31
|
| Arzalejos SICAV |
19 |
-- |
4 |
26.67% |
2021-09-30
|
| James Capital Alliance All-Cap Equity |
99 |
-- |
-- |
-- |
2021-09-30
|
| Quantified Tactical Sectors Fund |
-- |
-- |
-260440 |
-100.00% |
2021-06-30
|
| Shaker Financial Discount Capture |
134 |
-- |
134 |
-- |
2021-09-30
|
| James Capital Alliance Balanced |
78 |
-- |
-- |
-- |
2021-09-30
|
| James Capital Alliance Equity |
99 |
-- |
-- |
-- |
2021-09-30
|
| Toroso Global Alpha |
3195 |
0.01% |
328 |
11.44% |
2021-11-30
|
| Columbus Macro Global Multi-Asset |
26152 |
0.09% |
26152 |
-- |
2021-09-30
|
| GPM Gesti¨?n Activa Gesti¨?n Global FI |
2300 |
0.01% |
-- |
-- |
2021-10-31
|
| Toroso All Weather Plus |
224 |
-- |
120 |
115.38% |
2021-09-30
|
| Quantified Alternative Investment Fund |
1183 |
-- |
967 |
447.69% |
2021-06-30
|
| Harel Israel Bonds |
1350 |
0.01% |
-- |
-- |
2021-06-30
|
| BB Global Vita Private FIM LP |
-- |
-- |
-33000 |
-100.00% |
2021-08-31
|
| Adviser AIQ Tactical Global Growth |
115666 |
0.42% |
115666 |
-- |
2021-06-30
|
| Altshuler Shaham S&P 500 |
-- |
-- |
-52000 |
-100.00% |
2021-06-30
|
| Innovator IBD |
-- |
-- |
-11364 |
-100.00% |
2021-08-11
|
| Harel 70\30 Plus |
-- |
-- |
-1500 |
-100.00% |
2021-05-31
|
| Dynamic US Sector Focus Class |
10915 |
0.06% |
-- |
-- |
2021-03-31
|
| James Balanced: Golden Rainbow Fund |
20812 |
0.07% |
-- |
-- |
2021-05-31
|
| MFC Global Smart |
400 |
-- |
400 |
-- |
2021-03-31
|
| Pasternak Shoham Foreign Equities |
8080 |
0.05% |
8080 |
-- |
2021-05-31
|
| James Aggressive Allocation Fund |
4650 |
0.03% |
-- |
-- |
2021-04-30
|
| Piguet Fund Actions Am¨?rique du Nord |
26500 |
0.15% |
-- |
-- |
2021-05-31
|
| Shkedy Capital Flexible |
1700 |
0.01% |
-- |
-- |
2021-04-30
|
| HSBC Bank B Type Optimal Glbl Basket Fd |
34250 |
0.20% |
-18750 |
-35.38% |
2021-05-31
|
| MFC Flexible Investment |
150 |
-- |
150 |
-- |
2021-03-31
|
| Sector Rotation Fund |
45000 |
0.26% |
45000 |
-- |
2021-04-30
|
| GCA Global Aggressive Growth ETF |
-- |
-- |
-666 |
-100.00% |
2020-12-31
|
| Braver AIQ Tactical Global Growth |
143908 |
0.68% |
143908 |
-- |
2020-12-31
|
| Invesco S&P 500 High Div Low Vol ETF |
-- |
-- |
-2435 |
-100.00% |
2020-01-31
|
| Q3 Strategic Sector ETF - Growth |
-- |
-- |
-24 |
-100.00% |
2019-09-30
|
| Q3 Strategic Sector ETF - Moderate |
-- |
-- |
-23 |
-100.00% |
2019-09-30
|
| Weiss Alternative Balanced Risk Fund |
-- |
-- |
-87 |
-100.00% |
2019-06-30
|
| Active Moderate Managed Fund |
-- |
-- |
-3177 |
-100.00% |
2018-09-30
|
| OnTrack Core Fund |
-- |
-- |
-3300 |
-100.00% |
2018-03-31
|
| OnTrack Core Investor |
3300 |
0.08% |
3300 |
-- |
2017-12-31
|
| Active Equity Growth Managed |
13141 |
0.30% |
13141 |
-- |
2017-06-30
|
