Grundlæggende statistik
| Institutionelle ejere | 144 total, 144 long only, 0 short only, 0 long/short - change of 5,84% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0921 % - change of -0,74% MRQ |
| Institutionelle aktier (lange) | 8.088.533 (ex 13D/G) - change of 0,22MM shares 2,73% MRQ |
| Institutionel værdi (lang) | $ 176.705 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF (US:BSMQ) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,088,533 aktier. Største aktionærer omfatter Wells Fargo & Company/mn, LPL Financial LLC, Morgan Stanley, Bank Of America Corp /de/, Truist Financial Corp, Invesco Ltd., Commonwealth Equity Services, Llc, Bank of New York Mellon Corp, Central Valley Advisors, Llc, and UBS Group AG .
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF (NasdaqGM:BSMQ) 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 September 10, 2025 is 23,67 / share. Previously, on September 11, 2024, the share price was 23,72 / share. This represents a decline of 0,19% 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.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 18.408 | -0,83 | 434 | -1,14 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 911 | 0,00 | 21 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.026 | 89,12 | 71 | 91,89 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 182.424 | -1,44 | 4.298 | -1,67 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10.796 | 0,67 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 291.874 | -5,53 | 7 | -14,29 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12.153 | 0,02 | 286 | 0,00 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 111.085 | 9,94 | 2.617 | 9,73 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 149.868 | 1,39 | 3.526 | 1,03 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 22.829 | -0,64 | 538 | -0,74 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 17.608 | 2,18 | 415 | 1,97 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 149.088 | 32,55 | 3.513 | 32,28 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 17.754 | 6,41 | 418 | 6,36 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 170.080 | -19,56 | 4.007 | -19,73 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 14.776 | 0,00 | 348 | 0,00 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 15.033 | 0,71 | 354 | 0,57 | ||||
| 2025-07-28 | 13F | Tlwm | 22.458 | 0,00 | 529 | -0,19 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 10.900 | 257 | ||||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 73.835 | 14,41 | 1.740 | 14,18 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 15.204 | 9,07 | 358 | 8,81 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 60.907 | 8,24 | 1.435 | 7,98 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 9.986 | 235 | ||||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 10.302 | 0,00 | 243 | -0,41 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 15.338 | 6,97 | 361 | 6,80 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5.337 | 0,00 | 126 | -0,79 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 170.171 | -7,84 | 4.009 | -8,03 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 35.457 | 49,34 | 835 | 49,11 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 23.412 | 13,32 | 552 | 13,14 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 23.724 | 560 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 298.961 | -1,06 | 7.044 | -1,26 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 21.245 | 501 | ||||||
| 2025-08-12 | 13F | YANKCOM Partnership | 21.440 | 42,81 | 505 | 42,66 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 21.557 | -4,78 | 508 | -5,06 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 56.185 | 21,78 | 1.324 | 21,49 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 3.000 | 0,00 | 71 | 0,00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 8.475 | 0,00 | 200 | -0,50 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8.935 | 210 | ||||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 26.036 | 48,78 | 613 | 48,43 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 8.635 | 0,00 | 203 | 0,00 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 22.530 | 531 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 84.524 | -26,31 | 1.991 | -26,48 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 10.254 | 242 | ||||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 34.564 | -40,92 | 814 | -41,06 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 48.414 | -12,59 | 1.141 | -12,78 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 9.478 | 0,97 | 223 | 0,90 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 78.182 | 3,38 | 1.842 | 3,14 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 11.077 | 13,02 | 261 | 12,55 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 27.874 | -49,66 | 657 | -49,81 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 11.772 | -12,65 | 277 | -12,89 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26.471 | 0,00 | 623 | -0,16 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 40.104 | -9,92 | 945 | -10,18 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.060 | 25 | ||||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 8.500 | 0,00 | 200 | 0,00 | ||||
| 2025-07-16 | 13F | Tassel Capital Management, Inc. | 15.546 | 0,71 | 366 | 0,55 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 65.489 | -2,99 | 1.543 | -3,20 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 10.620 | 250 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 57.914 | 0,56 | 1.364 | 0,37 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 28.249 | -27,58 | 666 | -27,72 | ||||
| 2025-08-14 | 13F | Comerica Bank | 3.072 | 0,00 | 72 | 0,00 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 12.599 | 0,71 | 297 | 0,34 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 56.263 | 0,00 | 1.326 | -0,23 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 19.097 | -47,43 | 450 | -47,61 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1.317 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 196.529 | -5,51 | 4.630 | -5,70 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 63.128 | 1,85 | 1.487 | 1,64 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 13.181 | -4,20 | 311 | -4,32 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 44.212 | 14,65 | 1.042 | 14,40 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 132.059 | 7,85 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 34.883 | 2,49 | 822 | 2,24 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 165.321 | 11,55 | 3.895 | 11,29 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 19.556 | 0,00 | 461 | -0,22 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 14.767 | 0,00 | 349 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 177.892 | -2,51 | 4.191 | -2,72 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 69 | -68,35 | 2 | -80,00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.129 | -37,49 | 27 | -38,10 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 150 | 0,00 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.613 | 0,00 | 226 | 0,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 13.296 | 0,00 | 313 | 0,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 41.651 | 0,00 | 981 | -0,20 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 31.181 | 188,77 | 735 | 187,84 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 20.236 | 4,38 | 477 | 4,16 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 8.485 | 200 | ||||||
| 2025-08-13 | 13F | Brown Advisory Inc | 34.400 | 0,00 | 810 | -0,25 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 18.310 | -1,64 | 431 | -1,82 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.926 | -26,20 | 69 | -26,88 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 375 | 0,00 | 9 | 0,00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 20.415 | 0,20 | 481 | -0,21 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 160.743 | 6,17 | 3.787 | 5,96 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4.214 | 99 | ||||||
| 2025-07-07 | 13F | Horizons Wealth Management | 13.216 | 1,22 | 311 | 0,97 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 7.050 | 0,00 | 166 | 0,00 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 129.978 | 45,15 | 3.062 | 44,84 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 89.748 | 10,91 | 2.114 | 10,68 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 104.371 | 6,28 | 2.459 | 6,04 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 12.176 | 24,55 | 287 | 24,35 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 31.179 | -0,66 | 735 | -0,94 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9.169 | 0,73 | 216 | 1,42 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 462.536 | -8,94 | 10.897 | -9,14 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 17.082 | 402 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 18.091 | 91,18 | 426 | 90,58 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 79.348 | -5,07 | 1.869 | -5,27 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 640.934 | 1,19 | 15.100 | 0,98 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10.410 | 244 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 27.830 | 29,94 | 656 | 29,70 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 11.363 | 0,00 | 268 | -0,37 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 110.838 | -3,06 | 2.611 | -3,26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 340.698 | 15,96 | 8.027 | 15,72 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 57.444 | 15,20 | 1.353 | 14,95 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 46.348 | 14,44 | 1.092 | 14,12 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 36.626 | -22,93 | 861 | -22,17 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 67.542 | 395,94 | 2 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 81.897 | 20,26 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 15.000 | -4,21 | 353 | -4,34 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 850 | 0,00 | 20 | 0,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 32.899 | 17,83 | 775 | 17,60 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 18.536 | 14,46 | 437 | 14,14 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 32.532 | 0,00 | 766 | -0,26 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 12.016 | -26,61 | 283 | -26,68 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 37.957 | -2,04 | 894 | -2,19 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 18.536 | 437 | ||||||
| 2025-08-11 | 13F | Elequin Capital Lp | 27.234 | 642 | ||||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 8.993 | 212 | ||||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 14.685 | 16,46 | 346 | 16,16 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8.950 | 0,00 | 211 | -0,47 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 30.660 | 0,06 | 722 | -0,14 | ||||
| 2025-03-25 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 338 | -40,04 | ||||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 131.581 | 14,54 | 3.100 | 14,31 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 159.077 | 4,26 | 3.748 | 4,03 | ||||
| 2025-04-15 | 13F | Collier Financial | 11.195 | -19,32 | 264 | -19,27 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 296.072 | 4,27 | 6.975 | 4,04 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.375 | 0,73 | 32 | 0,00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 10.797 | -18,74 | 254 | -18,85 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 13.083 | 0,00 | 308 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 500.997 | 18,43 | 11.803 | 18,18 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 27.410 | 8,73 | 646 | 8,40 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 39.126 | -50,31 | 922 | -50,46 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 17.462 | 0,00 | 411 | -0,24 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22.224 | -21,61 | 524 | -21,82 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 55.773 | 150,97 | 1.314 | 150,76 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 12.125 | -24,57 | 286 | -24,80 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 23.685 | -16,85 | 558 | -16,34 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 5.744 | -27,08 | 135 | -27,03 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 11.926 | -4,52 | 281 | -4,76 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 12.953 | 8,37 | 305 | 8,16 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | River Street Advisors LLC | 18.302 | 431 |
