Grundlæggende statistik
| Institutionelle ejere | 122 total, 122 long only, 0 short only, 0 long/short - change of 3,39% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3535 % - change of -2,60% MRQ |
| Institutionelle aktier (lange) | 11.792.081 (ex 13D/G) - change of 0,50MM shares 4,47% MRQ |
| Institutionel værdi (lang) | $ 301.851 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) har 122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,792,081 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, Pnc Financial Services Group, Inc., Morgan Stanley, Ameriprise Financial Inc, LPL Financial LLC, Bank of New York Mellon Corp, Bank Of America Corp /de/, Choice Wealth Advisors, LLC, Rhumbline Advisers, and LWM Advisory Services, LLC .
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (ARCA:EELV) 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 16, 2025 is 26,86 / share. Previously, on September 17, 2024, the share price was 25,78 / share. This represents an increase of 4,17% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-21 | Bank of New York Mellon Corp | 1,211,650 | 536,246 | -55.74 | 3.60 | -50.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12.789 | -16,80 | 334 | -10,46 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 543 | -30,92 | 14 | -26,32 | ||||
| 2025-07-28 | 13F | Lunt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 1.562 | 0,00 | 39 | 5,41 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 935.065 | 0,26 | 24.424 | 7,85 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5.863 | 0,00 | 153 | 7,75 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 8.082 | -0,30 | 211 | 7,65 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23.821 | 27,39 | 622 | 37,61 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 220.496 | -10,04 | 5.510 | -6,16 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 62.250 | -1,09 | 1.627 | 6,41 | ||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | ALAAX - INVESCO Income Allocation Fund Class A | 183.785 | -8,20 | 4.800 | -1,25 | ||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 482.553 | -0,53 | 12.604 | 7,00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 34.079 | -55,25 | 890 | -51,87 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 1.300 | 0 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 97.402 | 0,28 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 9.704 | 4,24 | 254 | 12,39 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1.133 | 4,62 | 30 | 11,54 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1.284 | 4,31 | 30 | 3,45 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 13.376 | -19,01 | 349 | -12,97 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1.639 | 0,00 | 43 | 7,69 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 3.344 | 1,36 | 87 | 8,75 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 14.634 | 3,52 | 382 | 11,37 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1.098 | 29 | ||||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 4.159 | -2,51 | 109 | 4,85 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 114.907 | 17,99 | 3.001 | 26,95 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 61.252 | 0,00 | 1.600 | 7,53 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 421 | 11 | ||||||
| 2025-07-16 | 13F | Ayalon Holdings Ltd. | 9.047 | 162,46 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 279 | 0,00 | 7 | 16,67 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 22.169 | -7,38 | 587 | 1,03 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1.173.928 | 0,01 | 30.652 | 7,54 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 17.300 | 0,00 | 420 | 3,96 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 184.515 | -4,12 | 4.820 | 3,15 | ||||
| 2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 2.014 | 0,00 | 50 | 4,17 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 66.856 | 3,89 | 1.746 | 11,78 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 4.214 | 8,13 | 110 | 20,88 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 173.115 | -3,78 | 4.522 | 3,50 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 15.815 | 0,04 | 413 | 7,83 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10.823 | 38,21 | 283 | 48,42 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 9.352 | -9,45 | 244 | -2,40 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1.583 | 173,40 | 41 | 192,86 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 519.750 | -3,08 | 13.576 | 4,25 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 37.998 | -1,57 | 1 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 369 | 2,79 | 10 | 12,50 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 271 | 0,00 | 7 | 16,67 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 29.024 | -39,27 | 758 | -34,66 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 375 | 10 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 534 | -35,74 | 14 | -35,00 | ||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 11.229 | 2,83 | 293 | 10,57 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 7.747 | -22,87 | 202 | -16,87 | ||||
| 2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 1.964 | 0,00 | 49 | 4,26 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 24.944 | -36,20 | 652 | -31,55 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 229 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 232.638 | 79,52 | 6.077 | 93,13 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 344.088 | 0,38 | 8.988 | 7,98 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 57 | 1,79 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6 | 20,00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 375 | 10 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 1.291 | 135,15 | 34 | 153,85 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13.904 | -0,05 | 363 | 7,72 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 22.457 | 587 | ||||||
| 2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 76 | 0,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 18.123 | -0,08 | 473 | 7,50 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 20.000 | 0,00 | 522 | 7,63 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 51.147 | -18,90 | 1.336 | -12,80 | ||||
| 2025-08-13 | 13F | Balanced Wealth Group Llc | 22.426 | 1,35 | 577 | 7,26 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 317.451 | 10,86 | 8.292 | 19,24 | ||||
| 2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 152.271 | 5,18 | 3.977 | 13,14 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 15.533 | 44,13 | 403 | 55,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 30 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Camden Capital, LLC | 56.286 | 0,00 | 1.470 | 7,61 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 40.447 | 7,76 | 1.056 | 15,92 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 780.746 | 14,16 | 20.393 | 22,79 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.793 | -23,29 | 73 | -18,18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 24.195 | -37,42 | 632 | -32,73 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 25.588 | 6,99 | 668 | 15,17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 73.752 | 2,20 | 1.926 | 9,93 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 120 | 0,00 | 3 | 50,00 | ||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 680 | -9,33 | 17 | -5,88 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 2.400 | -7,34 | 63 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 721.517 | -2,77 | 18.846 | 4,58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 23.462 | 1,06 | 613 | 8,70 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 250 | -74,82 | 7 | -75,00 | ||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 71.478 | 0,00 | 1.863 | 7,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23.047 | -0,94 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 4.606 | 34,09 | 120 | 50,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.098.158 | 0,27 | 28.684 | 7,85 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 410.054 | 28,64 | 10.711 | 38,39 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 10.049 | 0,78 | 262 | 8,26 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 393.530 | 10,80 | 10.279 | 19,19 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 246.298 | 2,77 | 6.433 | 10,55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 15.037 | 0,80 | 393 | 8,29 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 212.946 | -7,09 | 5.562 | -0,05 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 11.800 | 15,96 | 308 | 24,70 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9.167 | 5,13 | 239 | 13,27 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 24.303 | 0,00 | 635 | 7,46 | ||||
| 2025-04-15 | 13F | Collier Financial | 11.506 | -0,41 | 279 | 3,33 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 107.339 | -6,74 | 2.804 | 0,32 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 51.359 | 1 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 56 | 1,82 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 808 | 0,00 | 21 | 10,53 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 106 | 3 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 233.445 | -1,86 | 6.098 | 5,56 | ||||
| 2025-05-06 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 496 | 0,00 | 13 | 0,00 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 12.634 | 22,70 | 330 | 32,00 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 23.474 | -18,58 | 613 | -12,43 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 27.624 | 3,14 | 722 | 10,92 | ||||
| 2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 47 | -17,54 | 1 | 0,00 | ||||
| 2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 614 | 0,00 | 15 | 7,14 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 1.209 | 0,00 | 32 | 6,90 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 73.367 | 15,92 | 1.916 | 24,74 | ||||
| 2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 1.768 | 0,00 | 44 | 4,76 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 8.029 | 210 | ||||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 65.807 | 41,42 | 1.719 | 52,17 | ||||
| 2025-08-14 | 13F | Fmr Llc | 314.834 | 20,21 | 8.223 | 29,31 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 932 | -0,11 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 499.964 | -2,26 | 13.059 | 5,14 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 161.180 | 0,00 | 4.210 | 7,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1.057 | 0,19 | 28 | 8,00 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 49.231 | 10,69 | 1.286 | 18,98 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 28.624 | 748 | ||||||
| 2025-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 |
