Grundlæggende statistik
| Institutionelle ejere | 118 total, 118 long only, 0 short only, 0 long/short - change of -8,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2587 % - change of -12,28% MRQ |
| Institutionelle aktier (lange) | 11.249.686 (ex 13D/G) - change of -0,41MM shares -3,49% MRQ |
| Institutionel værdi (lang) | $ 304.031 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,249,686 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, Pnc Financial Services Group, Inc., Morgan Stanley, LPL Financial LLC, Bank Of America Corp /de/, Bank of New York Mellon Corp, LWM Advisory Services, LLC, Wells Fargo & Company/mn, Rainey & Randall Investment Management Inc., and Rhumbline Advisers .
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 March 5, 2026 is 28,20 / share. Previously, on March 6, 2025, the share price was 24,25 / share. This represents an increase of 16,29% 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
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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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45.515 | 1 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.258 | 227 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 11.835 | -39,65 | 325 | -37,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 73.527 | 0,93 | 2.019 | 4,23 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 10.523 | -6,35 | 289 | -3,68 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 71.338 | 5,65 | 1.957 | 8,85 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 180.168 | -12,17 | 4.942 | -9,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 125.142 | -8,94 | 3.433 | -6,15 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 22.051 | 1,13 | 605 | 4,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 72.184 | -6,20 | 1.980 | 98.900,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.547 | -6,62 | 207 | -3,72 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 10.897 | 299 | ||||||
| 2026-01-06 | 13F | Lpwm Llc | 179.130 | 1,52 | 4.914 | 4,62 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 377.830 | 2,14 | 10.364 | 5,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.639 | 0,00 | 45 | 2,33 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 20.000 | 0,00 | 549 | 3,01 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.956 | 23,56 | 54 | 26,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.958 | -68,10 | 355 | -67,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.137.248 | 1,66 | 31.195 | 4,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 358.924 | -10,07 | 9.845 | -7,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.146 | -10,65 | 251 | -7,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.209 | 0,01 | 335 | 3,09 | ||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 58 | 1,75 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.571 | 43 | ||||||
| 2025-10-16 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 115.033 | 14,69 | 3.155 | 18,21 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.514 | 42,97 | 42 | 46,43 | ||||
| 2025-09-26 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 237.851 | 7,87 | 6.116 | 11,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 29.568 | 16,65 | 811 | 20,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 229 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 11.346 | -6,37 | 311 | -3,42 | ||||
| 2026-01-08 | 13F | Fermata Advisors, LLC | 83.838 | -3,40 | 2.300 | -0,43 | ||||
| 2026-01-21 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.471 | 40 | ||||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 55.193 | 0,49 | 1.514 | 3,56 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 7.870 | -7,79 | 216 | -5,29 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 153 | -71,93 | 4 | -71,43 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 216.038 | -46,48 | 5.926 | -44,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.792 | 5,73 | 570 | 9,40 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 330.207 | 4,78 | 9.058 | 7,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 323.176 | 6,51 | 8.865 | 9,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 932 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 244.019 | -6,66 | 6.693 | -3,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 777 | -31,42 | 21 | -30,00 | ||||
| 2026-01-08 | 13F | Choice Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 12.822 | -17,30 | 352 | -14,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 516.788 | 0,03 | 14.175 | 3,08 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 154.688 | -17,98 | 4.243 | -15,48 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 101 | 3 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 462 | 1,32 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 601.353 | 4,24 | 16.495 | 7,43 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 20.870 | 146,57 | 572 | 154,22 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.018 | -6,61 | 28 | -3,57 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.586 | 345 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.392 | 0,00 | 38 | 2,70 | ||||
| 2026-01-13 | 13F | Balanced Wealth Group Llc | 22.690 | 1,18 | 604 | 2,90 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 10.157 | 279 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 17.347 | 476 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 65.025 | 6,57 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.085 | -2,14 | 585 | 2,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 17.354 | -4,62 | 476 | -1,65 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 348.649 | 0,46 | 9.563 | 3,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 247.859 | -0,30 | 6.799 | 2,75 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | OMNI 360 Wealth, Inc. | 11.983 | 3,70 | 335 | 9,12 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 3.812 | -4,37 | 105 | -1,89 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 51 | -75,00 | 1 | -80,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.724 | -2,47 | 75 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 41.647 | -47,29 | 1.142 | -45,70 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 15.462 | 424 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 56.286 | 0,00 | 1.544 | 3,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 22.036 | -7,56 | 604 | -4,73 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.232 | 0,00 | 34 | 3,13 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 520 | -40,16 | 14 | -39,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.885 | 902 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.075 | -19,18 | 331 | -15,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 28.484 | 12,38 | 781 | 15,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.163 | 32 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.539 | -96,11 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 8.318 | -11,76 | 228 | -8,80 | ||||
| 2026-02-02 | 13F | Riverchase Wealth Management, Llc | 24.303 | 0,00 | 667 | 3,10 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.767 | 0,32 | 268 | 3,09 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.395 | 0,35 | 93 | 3,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.366 | -1,01 | 771 | 1,18 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 271 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 110.684 | 16,44 | 3.036 | 20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 936.182 | 0,79 | 25.679 | 3,87 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 96 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 163.599 | 0,00 | 4.488 | 3,03 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 48.907 | -7,94 | 1.401 | -0,57 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 164 | 0,61 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.347 | -77,42 | 476 | -76,77 | ||||
| 2026-02-12 | 13F | Collier Financial | 9.978 | 0,09 | 274 | 3,02 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.871 | 408 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 877 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 138.195 | 17,50 | 3.791 | 21,09 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 116.839 | -20,01 | 3.205 | -17,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 250 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 33.998 | 5,58 | 933 | 8,75 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.874 | 5,15 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.863 | 0,00 | 161 | 2,56 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 205 | 6 | ||||||
| 2026-01-12 | 13F | Bulwark Capital Corp | 23.698 | 650 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 27.804 | 4,89 | 763 | 8,09 | ||||
| 2026-01-12 | 13F | Ayalon Holdings Ltd. | 9.047 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 93.918 | 332,48 | 2.576 | 345,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 87.422 | 11,48 | 2.398 | 14,85 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.700 | 0,00 | 47 | 2,22 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 68.477 | 4,70 | 1.878 | 7,93 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.195.285 | 0,48 | 32.787 | 3,55 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 244.195 | -24,98 | 6.698 | -22,68 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.421 | -11,29 | 313 | -8,48 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 188 | -92,11 | 5 | -92,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 900.180 | 20,82 | 24.692 | 24,51 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 102.050 | 96,66 | 2.799 | 102,68 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5.985 | 988,18 | 164 | 1.071,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.636 | -23,30 | 840 | -20,75 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.209 | 0,00 | 33 | 3,13 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 808 | 0,00 | 22 | 4,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.098 | 0,00 | 30 | 3,45 | ||||
| 2026-01-23 | 13F | Shore Point Advisors, LLC | 7.405 | 203 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 |
