Grundlæggende statistik
| Institutionelle ejere | 97 total, 97 long only, 0 short only, 0 long/short - change of 7,69% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0894 % - change of -6,90% MRQ |
| Institutionelle aktier (lange) | 5.380.027 (ex 13D/G) - change of 0,75MM shares 16,08% MRQ |
| Institutionel værdi (lang) | $ 116.982 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) har 97 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,380,027 aktier. Største aktionærer omfatter LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Kathmere Capital Management, LLC, Commonwealth Equity Services, Llc, Bank Of America Corp /de/, Invesco Ltd., Jane Street Group, Llc, Central Valley Advisors, Llc, and Key FInancial Inc .
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (NasdaqGM:BSMS) 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 8, 2025 is 23,46 / share. Previously, on September 9, 2024, the share price was 23,46 / share. This represents an increase of 0,00% 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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 15.048 | 0,00 | 350 | -1,13 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 117.075 | -18,49 | 2.720 | -18,30 | ||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 19.549 | -2,76 | 454 | -2,37 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 856 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 18.435 | 2,15 | 428 | 2,39 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 248.437 | 25,17 | 6 | 25,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 10.917 | 0,00 | 254 | 0,40 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 185.320 | -1,33 | 4.305 | -1,10 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 16.140 | 51,62 | 375 | 51,82 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 16.785 | 0,00 | 390 | 0,78 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 141.405 | 2,83 | 3.293 | 3,33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 96.996 | 31,39 | 2.253 | 31,75 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 29.530 | 3,83 | 686 | 3,95 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 128.670 | 8,43 | 2.989 | 8,69 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 11.070 | 257 | ||||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 15.190 | 0,73 | 353 | 0,86 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 16.015 | 13,61 | 372 | 14,11 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9.675 | 0,73 | 225 | 0,90 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 48.638 | 1.130 | ||||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 8.643 | 201 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.447 | 34 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 53.062 | 8,70 | 1.233 | 8,93 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 83.893 | -13,49 | 1.949 | -13,31 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 21.583 | 501 | ||||||
| 2025-08-12 | 13F | YANKCOM Partnership | 15.030 | 94,44 | 349 | 94,97 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 355 | 0,00 | 8 | 0,00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 22.576 | 0,00 | 524 | 0,19 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 23.860 | 0,72 | 554 | 0,91 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 8.535 | 0,00 | 198 | 0,51 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 255.967 | 6,45 | 5.946 | 6,71 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 5.000 | 116 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 207.092 | 25,04 | 4.811 | 25,33 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 14.256 | 22,84 | 331 | 23,51 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19.813 | 0,26 | 460 | 0,44 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 26.304 | -9,94 | 611 | -9,62 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5.183 | 120 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 60.384 | 42,59 | 1.403 | 42,92 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.540 | 10,79 | 477 | 11,19 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 18.986 | -45,98 | 441 | -45,82 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 8.790 | 0,62 | 204 | 0,99 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 30.742 | -44,56 | 714 | -44,44 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 50.876 | 3,60 | 1.182 | 3,78 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 259.773 | 20,91 | 6.035 | 21,19 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 21.653 | 67,10 | 503 | 67,33 | ||||
| 2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19.218 | 0,00 | 446 | 0,22 | ||||
| 2025-08-14 | 13F | UBS Group AG | 162.916 | 5,58 | 3.785 | 5,82 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 1.810 | 0,00 | 42 | -2,38 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 31.739 | 111,73 | 737 | 112,39 | ||||
| 2025-05-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 27.984 | 650 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 36.462 | 0,00 | 847 | 0,24 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 176.214 | 0,00 | 4.093 | 0,24 | ||||
| 2025-04-15 | 13F | Members Wealth Llc | 17.166 | 0,00 | 398 | -0,50 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 11.847 | 0,00 | 275 | 0,36 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.992 | -25,92 | 70 | -26,60 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9.236 | 0 | ||||||
| 2025-08-12 | 13F | Heritage Trust Co | 11.138 | 8,10 | 259 | 8,40 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 4.241 | 99 | ||||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 47.270 | 14,56 | 1.098 | 14,85 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 160.412 | 6,80 | 3.726 | 7,07 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 46.964 | 0,00 | 1.091 | 0,18 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 800 | 0,00 | 19 | 0,00 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Horizons Wealth Management | 20.016 | 2,98 | 465 | 3,11 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 7.110 | 0,00 | 165 | 0,61 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 88.665 | 10,27 | 2.060 | 10,52 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 125.103 | 35,13 | 2.906 | 35,48 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 12.332 | 25,43 | 286 | 25,99 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 23.899 | 58,05 | 554 | 58,29 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12.197 | 3,68 | 283 | 4,04 | ||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 37.989 | 17,70 | 882 | 18,07 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33.751 | -12,65 | 784 | -12,40 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 112.298 | -3,15 | 2.609 | -2,94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 55.955 | 16,03 | 1.300 | 16,29 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 22.572 | 4,74 | 524 | 5,01 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 15.125 | 351 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 239.863 | 11,53 | 5.572 | 11,82 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 70.482 | -5,23 | 2 | 0,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 13.914 | 0,00 | 0 | |||||
| 2025-03-25 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 12.047 | -4,50 | 280 | -4,45 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 13.083 | 0,00 | 304 | 0,00 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 15.376 | 357 | ||||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 14.786 | 16,33 | 343 | 16,67 | ||||
| 2025-07-14 | 13F | Sentinel Pension Advisors Inc | 27.099 | -3,02 | 630 | -2,78 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 5.419 | 0,00 | 126 | 0,00 | ||||
| 2025-08-11 | 13F | Elequin Capital Lp | 320 | 7 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 464 | 12,35 | ||||||
| 2025-04-15 | 13F | Collier Financial | 575 | 0,00 | 13 | 0,00 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 100.346 | 14,24 | 2.331 | 14,55 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 153.023 | 11,51 | 3.555 | 11,76 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 15.376 | 0,00 | 357 | 0,28 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 215.072 | 3,19 | 4.996 | 3,44 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 21.890 | 0,00 | 509 | 0,20 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 377.436 | 10,28 | 8.768 | 10,54 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 64.181 | 0,00 | 1.491 | 0,20 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 17.142 | 0,00 | 398 | 0,25 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 22.324 | -20,59 | 519 | -20,43 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.200 | -66,02 | 51 | -66,00 | ||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 850 | 0,00 | 20 | 0,00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 251.708 | 5.847 |
