Grundlæggende statistik
Institutionelle ejere | 57 total, 57 long only, 0 short only, 0 long/short - change of 5,56% MRQ |
Gennemsnitlig porteføljeallokering | 0.7866 % - change of 1,04% MRQ |
Institutionelle aktier (lange) | 29.567.025 (ex 13D/G) - change of 0,42MM shares 1,45% MRQ |
Institutionel værdi (lang) | $ 806.445 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco International Developed Dynamic Multifactor ETF (US:IMFL) har 57 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,567,025 aktier. Største aktionærer omfatter Invesco Ltd., AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C, AADAX - INVESCO Growth Allocation Fund Class A, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6, Stewardship Advisors, LLC, Private Advisor Group, LLC, Geneos Wealth Management Inc., and LPL Financial LLC .
Invesco International Developed Dynamic Multifactor ETF (BATS:IMFL) 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 15, 2025 is 28,10 / share. Previously, on September 16, 2024, the share price was 25,82 / share. This represents an increase of 8,81% 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 | Stewardship Advisors, LLC | 574.825 | -0,37 | 15.911 | 12,06 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 161.590 | 38,06 | 4.473 | 62,74 | ||||
2025-04-24 | 13F/A | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-04 | 13F | Assetmark, Inc | 151 | 0,00 | 4 | 33,33 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 819 | 135,34 | 23 | 175,00 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 29.135 | 44,43 | 806 | 62,50 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 779 | 32,03 | 22 | 50,00 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 7.998 | 221 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 2.448 | 5,29 | 68 | 17,54 | ||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 | 1.070.034 | 1,59 | 29.619 | 14,26 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 268 | 0,00 | 7 | 16,67 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 528 | 15 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 67.445 | -10,41 | 1.867 | 0,76 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 40.707 | -54,89 | 1 | -50,00 | ||||
2025-04-30 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 16.934 | 4,06 | 469 | 17,00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 24.802 | -79,64 | 687 | -77,12 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 48.717 | 8,81 | 1.348 | 22,43 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 24.760 | -6,75 | 685 | 4,90 | ||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 108.950 | -9,86 | 2.819 | -4,25 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1.421 | 1.676,25 | 39 | 3.800,00 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 168.394 | -22,76 | 4.661 | -13,12 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 3.137 | -5,99 | 87 | 4,88 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 322.171 | 552,79 | 8.918 | 634,51 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 42.545 | -70,47 | 1.178 | -66,80 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 159.591 | 26,72 | 4.417 | 42,53 | ||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 | 122.125 | 42,20 | 3.380 | 59,96 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4.868 | 135 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8.074 | -68,32 | 223 | -64,43 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 372.800 | 172,50 | 10.319 | 206,57 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 13.333 | 10,20 | 369 | 24,24 | ||||
2025-08-28 | NP | AADAX - INVESCO Growth Allocation Fund Class A | 1.124.555 | 5,51 | 31.128 | 18,66 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 64.381 | -5,13 | 1.782 | 6,71 | ||||
2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 5.817.300 | 0,00 | 150.494 | 6,24 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 101 | 0,00 | 3 | 0,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 64.964 | 1.798 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 93.631 | 39,10 | 2.592 | 56,46 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 319 | 0,00 | 9 | 14,29 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 6.900 | 191 | ||||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 14.391.404 | -0,44 | 398.354 | 11,98 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 11.066 | 0,00 | 306 | 12,50 | ||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C | 1.618.702 | 0,57 | 44.806 | 13,12 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 7.882 | 218 | ||||||
2025-08-15 | 13F | WFA of San Diego, LLC | 73 | 0,00 | 2 | 100,00 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 15.193 | 18,13 | 421 | 32,91 | ||||
2025-08-12 | 13F | LPL Financial LLC | 311.279 | -0,19 | 8.616 | 12,26 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 26.387 | 4,02 | 730 | 16,99 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 177.365 | 27,52 | 4.909 | 43,45 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 559 | -4,12 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 15.570 | 431 | ||||||
2025-08-15 | 13F | Morgan Stanley | 2 | 0,00 | 0 | |||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 | 2.225.452 | 6,64 | 61.601 | 19,94 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2.798 | 0,00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9.591 | -2,70 | 265 | 9,50 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 14.887 | 11,48 | 412 | 25,61 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 888 | 0,00 | 24 | 14,29 | ||||
2025-08-28 | NP | CMAIX - Invesco Conservative Allocation Fund CLASS R5 | 158.874 | 6,83 | 4.398 | 20,14 | ||||
2025-07-29 | 13F | Private Trust Co Na | 468 | 13 | ||||||
2025-07-31 | 13F | Optimum Investment Advisors | 7.085 | 0,00 | 196 | 12,64 |