XMLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US ˙ ARCA ˙ US46138E1982

Grundlæggende statistik
Institutionelle ejere 191 total, 191 long only, 0 short only, 0 long/short - change of 1,59% MRQ
Gennemsnitlig porteføljeallokering 0.1057 % - change of -15,75% MRQ
Institutionelle aktier (lange) 6.032.791 (ex 13D/G) - change of -0,40MM shares -6,26% MRQ
Institutionel værdi (lang) $ 347.962 USD ($1000)
Institutionelt ejerskab og aktionærer

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (US:XMLV) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,032,791 aktier. Største aktionærer omfatter Morgan Stanley, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Brookstone Capital Management, UBS Group AG, DORVAL Corp, Envestnet Asset Management Inc, Pnc Financial Services Group, Inc., Ameriprise Financial Inc, and Raymond James Financial Inc .

Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF (ARCA:XMLV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of June 3, 2026 is 63,37 / share. Previously, on June 4, 2025, the share price was 61,39 / share. This represents an increase of 3,23% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F Huntington National Bank 20 -99,91
2026-05-07 13F Marshall & Sterling Wealth Advisors Inc. 468 -20,14 29 -19,44
2026-05-15 13F Larson Financial Group LLC 621 0,16 39 2,63
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 477.207 0,56 30 3,45
2026-02-17 13F IHT Wealth Management, LLC 0 -100,00 0 -100,00
2026-05-14 13F HighPoint Advisor Group LLC 3.839 0,31 242 1,26
2026-05-11 13F Great Valley Advisor Group, Inc. 6.311 0,38 397 1,28
2026-04-29 13F Rocky Mountain Advisers, Llc 3.450 -15,34 217 -14,57
2026-04-29 13F Lmcg Investments, Llc 48.300 12,89 3.041 13,98
2026-05-08 13F Blair William & Co/il 205 -6,82 13 -7,69
2026-05-12 13F Independent Advisor Alliance 19.305 1.216
2026-05-14 13F Us Bancorp \de\ 1.385 0,00 87 1,16
2026-05-07 13F Northwestern Mutual Wealth Management Co 75.190 -7,27 4.735 -6,39
2026-05-07 13F Basepoint Wealth LLC 458 0,00 29 0,00
2026-05-15 13F United Capital Financial Advisers, Llc 14.061 -1,64 886 -0,67
2026-04-20 13F Kestra Private Wealth Services, Llc 4.642 15,04 292 16,33
2026-05-13 13F Avestar Capital, LLC 15.557 3,12 980 4,15
2026-05-08 13F Prime Capital Investment Advisors, LLC 40.340 4,18 2.540 5,18
2026-05-14 13F Synergy Investment Management, LLC 8.060 -3,14 508 -2,12
2026-04-13 13F Creative Financial Designs Inc /adv 178 0,00 11 0,00
2026-05-06 13F Assetmark, Inc 41 -12,77 3 0,00
2026-05-14 13F Capital Analysts, Inc. 1.030 -95,30 0 -100,00
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-15 13F DT Investment Partners, LLC 480 548,65 30 650,00
2026-04-22 13F Spire Wealth Management 145 0,00 9 0,00
2026-04-20 13F Jfs Wealth Advisors, Llc 21.121 -1,40 1.330 -0,45
2026-04-16 13F Brookstone Capital Management 306.429 3,37 19.296 4,37
2026-04-21 13F Sensible Money, LLC 4.275 0,00 269 1,13
2026-04-14 13F Well Done, LLC 10.685 -0,64 673 0,30
2026-05-05 13F HighTower Advisors, LLC 41.469 0,19 2.611 1,16
2026-05-15 13F Jones Financial Companies Lllp 155.820 9,85 9.675 9,36
2026-04-20 13F City State Bank 427 0,00 27 0,00
2026-04-28 13F Southern Michigan Bank & Trust 162 10
2026-05-14 13F Virtu Financial LLC 0 -100,00 0
2026-05-08 13F Pnc Financial Services Group, Inc. 204.450 -4,48 12.874 -3,56
2026-01-14 13F CPR Investments Inc. 0 -100,00 0
2026-05-06 13F Spectrum Wealth Advisory Group, LLC 8.221 -1,62 518 -0,77
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-04-23 13F Summit Wealth Group Llc / Co 5.606 353
2026-02-13 13F Avid Wealth Partners LLC 0 -100,00 0 -100,00
2026-05-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 2.558 -2,37 160 -4,22
2026-04-07 13F Farther Finance Advisors, LLC 2.695 0,07 170 1,20
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-04-29 13F Richmond Investment Services, LLC 5.886 0,20 371 1,09
2026-04-27 13F Evolution Wealth Management Inc. 940 0,00 59 1,72
2026-05-14 13F Liberty One Investment Management, Llc 33.638 8,08 2.118 9,18
2026-05-15 13F Cerity Partners LLC 4.130 -2,27 260 -1,14
2026-04-14 13F Nova Wealth Management, Inc. 1.889 -28,96 119 -28,48
2026-05-14 13F Baird Financial Group, Inc. 14.301 -91,33 901 -91,25
2026-04-09 13F PFS Partners, LLC 130.833 2,30 8.239 3,28
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-05-11 13F Commerce Bank 10.301 649
2026-05-14 13F Tempo Wealth, LLC 18.970 -1,69 1.195 -0,75
2026-04-21 13F Meridian Financial, LLC 4.411 0,00 278 0,73
2026-05-15 13F Advisor Group Holdings, Inc. 62.636 -3,72 3.946 -2,81
2026-04-27 13F Portland Financial Advisors Inc 11.089 0,00 698 1,01
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 5.394 0,09 340 0,89
2026-01-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2026-05-15 13F Inspire Advisors, LLC 6.079 -7,59 383 -6,83
2026-02-12 13F FineMark National Bank & Trust 21.131 2,15 1.318 0,23
2026-05-11 13F Atlas Legacy Advisors, LLC 5.585 0,09 352 0,86
2026-05-13 13F SRS Capital Advisors, Inc. 1.531 -37,36 96 -36,84
2026-05-15 13F Two Sigma Investments, Lp 36.500 0,00 2.298 0,97
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-04-30 13F Mosaic Family Wealth Partners, Llc 11.035 695
2026-04-27 13F Tsfg, Llc 150 0,00 0
2026-05-15 13F Advisory Services Network, LLC 1.269 80
2026-05-08 13F Russell Investments Group, Ltd. 5 0,00 0
2026-04-06 13F CX Institutional 408 0,74 0
2026-05-08 13F Gen-Wealth Partners Inc 1.833 0,00 115 0,88
2026-05-11 13F Biltmore Family Office, LLC 100 0,00 6 0,00
2026-05-11 13F Wbi Investments, Inc. 0 -100,00 0
2026-02-19 13F Invesco Ltd. 0 -100,00 0
2026-05-11 13F Ashton Thomas Private Wealth, LLC 6.560 0,00 413 0,98
2026-04-08 13F Dynamic Advisor Solutions LLC 6.698 0,03 422 0,96
2026-04-27 13F Moneywise, Inc. 6.764 -48,88 426 -48,48
2026-04-28 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-05-15 13F Equitable Holdings, Inc. 20.165 -46,47 1.258 -46,49
2026-05-07 13F Commonwealth Financial Services, LLC 5.192 -8,41 327 -7,65
2026-05-15 13F MAI Capital Management 4.176 0,00 263 0,77
2026-05-14 13F Jacobi Capital Management LLC 6.550 0,86 412 1,73
2026-04-17 13F Monticello Wealth Management, Llc 15.225 -2,37 959 -1,44
2026-05-14 13F Dana Investment Advisors, Inc. 6.107 0,00 385 1,05
2026-04-24 13F Wagner Wealth Management, Llc 25 0,00 2 0,00
2026-04-30 13F Petix & Botte Co 3.864 -50,00 487 1,04
2026-04-20 13F SILVER OAK SECURITIES, Inc 2.294 -29,80 144 -29,76
2026-05-14 13F Rockefeller Capital Management L.P. 4.913 0,08 309 0,98
2026-04-22 13F Janney Montgomery Scott LLC 15.234 -2,06 1
2026-04-28 13F LVZ Advisors, Inc. 3.333 -2,57 210 -1,88
2026-05-13 13F Kingdom Financial Group LLC. 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers 105.074 19,02 6.616 20,18
2026-05-16 13F Sunbelt Securities, Inc. 1 0,00 0
2026-04-24 13F Private Advisor Group, LLC 13.862 0,46 873 1,40
2026-05-18 13F Arkadios Wealth Advisors 16.140 -2,48 1.016 -1,55
2026-04-14 13F Wealthcare Advisory Partners LLC 8.037 0,00 506 1,00
2026-05-12 13F Creative Planning 5.884 -14,39 370 -13,55
2026-04-22 13F DORVAL Corp 261.731 3,03 16.481 4,02
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2026-05-08 13F Vanguard National Trust Co 27 2
2026-05-14 13F Mcguire Capital Advisors Inc 90 6
2026-04-27 13F Sound Income Strategies, LLC 128 0,00 8 0,00
2026-04-17 13F Roxbury Financial LLC 306 0,33 19 5,56
2026-04-21 13F Strategic Equity Management 5.792 -52,76 365 -52,36
2026-05-05 13F Milestone Investment Advisors LLC 0 -100,00 0
2026-04-09 13F DHJJ Financial Advisors, Ltd. 527 0,76 33 3,13
2026-05-15 13F Morgan Stanley 632.597 2,15 39.835 3,14
2026-05-13 13F Ubs Asset Management Americas Inc 6 0
2026-01-29 13F Comerica Bank 1.173 -10,11 73 -10,98
2026-01-09 13F Marshall Financial Group LLC 0 -100,00 0
2026-04-20 13F Hilton Head Capital Partners, LLC 132 0,76 8 0,00
2026-05-15 13F Fmr Llc 8.416 -1,17 530 -0,38
2026-05-06 13F LPL Financial LLC 459.703 -31,92 28.947 -31,27
2026-05-01 13F International Assets Investment Management, Llc 3.348 -20,83 211 -19,77
2026-05-13 13F Brinker Capital Investments, LLC 11.361 -5,65 715 -4,67
2026-05-13 13F O'shaughnessy Asset Management, Llc 673 1.021,67 42 1.300,00
2026-05-15 13F Harbour Investments, Inc. 50.488 25,73 3.179 26,96
2026-05-13 13F/A Jpmorgan Chase & Co 4.959 -15,53 310 -15,57
2026-02-12 13F Commonwealth Equity Services, Llc 174.148 -4,67 10.861 98.636,36
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-05-12 13F Insigneo Advisory Services, Llc 6.560 0,89 413 1,98
2026-04-20 13F Ronald Blue Trust, Inc. 31 0,00 2 0,00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 7.576 -32,53 483 -32,02
2026-05-12 13F Ameritas Advisory Services, LLC 5.005 -0,66 315 0,32
2026-04-15 13F Johnson & White Wealth Management, LLC 34.057 0,14 2.145 1,08
2026-04-17 13F Ambassador Advisors, LLC 3.905 -5,97 246 -5,41
2026-04-24 13F ERn Financial, LLC 8.274 0,00 521 0,97
2026-05-06 13F ProVise Management Group, LLC 72.410 1,26 4.560 2,24
2026-04-27 13F Syntegra Private Wealth Group, LLC 7.977 0,00 502 1,01
2026-05-05 13F UBS Group AG 290.079 -2,05 18.266 -1,11
2026-05-13 13F Visionary Wealth Advisors 13.833 -2,03 871 -1,02
2026-04-22 13F Pinnacle Bancorp, Inc. 4.200 0,00 264 1,15
2026-05-14 13F Hazlett, Burt & Watson, Inc. 1.990 0,86 0
2026-01-16 13F Trust Co Of Vermont 250 16
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 183.775 0,18 11.563 0,99
2026-02-17 13F Snowden Capital Advisors LLC 12.585 0,54 785 -1,38
2026-05-15 13F Bank Of America Corp /de/ 119.226 -2,00 7.508 -1,05
2026-04-28 13F Golden State Wealth Management, LLC 20.088 -2,31 1.265 -1,40
2026-04-16 13F Capital Advisors, Ltd. LLC 525 0,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 3.294 -60,07 207 -59,73
2026-05-13 13F Mariner, LLC 33.974 1,38 2.139 2,34
2026-04-08 13F Accel Wealth Management 6.210 2,05 391 3,17
2026-04-07 13F Park Avenue Securities Llc 5.461 5,02 0
2026-05-04 13F Envestnet Asset Management Inc 253.941 9,18 15.991 10,24
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 135 8
2026-04-29 13F CFS Investment Advisory Services, LLC 0 -100,00 0
2026-05-07 13F Rothschild Investment Llc 2.000 0,00 126 0,81
2026-05-12 13F Pacific Center for Financial Services 4.438 0,93 279 0,00
2026-04-07 13F Investment Partners Asset Management, Inc. 24.053 42,84 1.515 44,19
2026-05-04 13F Geneos Wealth Management Inc. 531 0,00 33 0,00
2026-05-05 13F Prosperity Consulting Group, LLC 10.228 0,00 644 1,10
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 470 0,86 30 0,00
2026-04-24 13F Essex Financial Services, Inc. 10.673 0,44 672 1,51
2026-05-19 13F Western Wealth Management, LLC 1.127 71
2026-05-14 13F Harvest Investment Services, LLC 6.060 -2,76 382 -1,80
2026-05-13 13F Daiwa Securities Group Inc. 11.100 54,17 699
2026-04-17 13F Provident Wealth Management, LLC 2 0,00 0
2026-05-29 13F Asset Dedication, LLC 4.275 0,00 269 1,13
2026-05-14 13F Allworth Financial LP 2.423 153
2026-05-05 13F Capital Investment Advisory Services, LLC 228 0,00 14 0,00
2026-04-15 13F Merit Financial Group, LLC 144.515 6,09 9.100 7,12
2026-04-30 13F Kestra Advisory Services, LLC 13.196 29,60 831 30,71
2026-05-14 13F Raymond James Financial Inc 182.044 1,35 11.463 2,33
2026-05-05 13F Bank of New York Mellon Corp 0 -100,00 0
2026-05-19 13F Front Row Advisors LLC 935 0,00 59 0,00
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100,00 0
2026-04-16 13F Evolve Private Wealth, Llc 4.342 0,00 273 1,11
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-04-13 13F Massmutual Trust Co Fsb/adv 24.216 23,05 1.525 24,21
2026-05-12 13F Avant Capital LLC 8.041 0,20 506 1,20
2026-04-17 13F Brown, Lisle/cummings, Inc. 2.931 0,27 185 1,10
2026-05-15 13F Goldman Sachs Group Inc 11.896 44,21 749 45,72
2026-05-08 13F Vanguard Advisers Inc 74 5
2026-05-15 13F Warren Averett Asset Management, LLC 10.339 -0,29 651 0,77
2026-04-17 13F High Net Worth Advisory Group LLC 4.450 0,00 280 1,08
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-05-07 13F Pacific Sun Financial Corp 20.765 1,42 1.308 2,43
2026-04-14 13F ACT Advisors, LLC. 3.950 -0,55 249 0,40
2026-04-21 13F Trilogy Capital Inc. 4.066 0,00 256 1,19
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 100 0,00 0
2026-05-15 13F Aqr Capital Management Llc 8.853 0,00 557 0,91
2026-05-13 13F Adviser Investments LLC 70.277 4.425
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-04-15 13F Signature Estate & Investment Advisors Llc 29.605 5,34 1.864 6,39
2026-05-15 13F Mercer Global Advisors Inc /adv 109.195 -6,66 6.876 -5,74
2026-04-14 13F Legacy Trust 4.414 0,00 278 0,73
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 38.411 27,15 2.419 28,34
2026-05-08 13F SHP Wealth Management 280 0,00 18 0,00
2026-04-23 13F J.w. Cole Advisors, Inc. 9.372 -0,07 590 151,06
2026-05-13 13F Calton & Associates, Inc. 23.364 -13,59 1.471 -12,75
2026-05-15 13F Change Path, LLC 18.487 1,54 1.164 2,56
2026-05-08 13F Resources Investment Advisors, LLC. 4.585 2,12 289 2,86
2026-04-09 13F Sculati Wealth Management, LLC 10.278 -10,56 647 -9,64
2026-05-15 13F Susquehanna International Group, Llp 9.870 -57,34 622 -56,96
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-05-13 13F AE Wealth Management LLC 622 0,48 39 2,63
2026-05-15 13F Summit Financial, LLC 3.997 0,08 252 0,80
2026-04-07 13F CoreCap Advisors, LLC 76 0,00 5 0,00
2026-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0
2026-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-04-09 13F Whitaker-Myers Wealth Managers, LTD. 6.019 -10,94 379 -10,21
2026-04-13 13F IFP Advisors, Inc 470 0,00 30 0,00
2026-04-30 13F ATX Financial Planning, LLC 4.382 0,00 276 0,73
2026-05-14 13F Cwm, Llc 9.246 5,49 582
2026-05-06 13F TopTier Wealth Management, LLC 4.613 0,83 290 1,75
2026-05-11 13F Citigroup Inc 11.096 1,94 699 2,95
2026-05-12 13F Thoroughbred Financial Services, Llc 3.285 0,00 0
2026-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-04-16 13F Sheets Smith Wealth Management 8.987 -13,85 566 -13,08
2026-05-01 13F Fifth Third Bancorp 5.633 25,40 355 26,43
2026-05-15 13F Royal Bank Of Canada 67.696 -28,43 4.263 -27,73
2026-05-05 13F D.a. Davidson & Co. 4.859 0,68 306 1,33
2026-05-11 13F Wells Fargo & Company/mn 85.852 -3,93 5.406 -3,00
2026-05-13 13F Petra Financial Advisors Inc 6.237 0,29 393 1,29
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-05-12 13F Stifel Financial Corp 29.479 -6,32 1.856 -5,40
2026-05-11 13F Destiny Capital Corp/CO 8.340 -25,58 525 -24,79
2026-05-04 13F Mml Investors Services, Llc 40.020 -23,78 2.520 -23,03
2026-05-12 13F Rsm Us Wealth Management Llc 9.348 -2,21 589 -2,16
2026-05-13 13F BlackRock, Inc. 1.427 90
2026-05-06 13F MorganRosel Wealth Management, LLC 14.235 -16,18 896 -15,39
2026-04-22 13F Clear Creek Financial Management, LLC 14.114 -2,12 889 -1,22
2026-02-17 13F North Capital, Inc. 0 -100,00 0
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