Grundlæggende statistik
| Institutionelle ejere | 129 total, 128 long only, 1 short only, 0 long/short - change of 0,78% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0772 % - change of 5,02% MRQ |
| Institutionelle aktier (lange) | 18.873.953 (ex 13D/G) - change of 0,37MM shares 2,02% MRQ |
| Institutionel værdi (lang) | $ 353.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (US:PCEF) har 129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,880,453 aktier. Største aktionærer omfatter Envestnet Asset Management Inc, Morgan Stanley, Wells Fargo & Company/mn, Royal Bank Of Canada, Raymond James Financial Inc, LPL Financial LLC, Bank Of America Corp /de/, Larson Financial Group LLC, Cetera Investment Advisers, and Ameriprise Financial Inc .
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF (ARCA:PCEF) 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 11, 2025 is 20,16 / share. Previously, on September 12, 2024, the share price was 19,36 / share. This represents an increase of 4,13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 19.418 | 22,03 | 379 | 26,76 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 4.281 | -0,19 | 84 | 3,75 | ||||
| 2025-08-12 | 13F | Boxwood Ventures, Inc. | 14.893 | 2,10 | 291 | 6,20 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 57 | 0,00 | 1 | 0,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 25.842 | -9,07 | 1 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 801 | -2,08 | 15 | 0,00 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 35.000 | 0,00 | 684 | 3,64 | ||||
| 2025-04-22 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 50.024 | -10,77 | 943 | -12,29 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 74.536 | -14,71 | 1.434 | -12,93 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 124.300 | 4,63 | 2.429 | 8,44 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 12.711 | 0,88 | 248 | 4,64 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 12.500 | 0,00 | 244 | 3,83 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 500 | 0,00 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 91.654 | -7,58 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 13.073 | -3,67 | 255 | 0,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2.172.900 | 1,30 | 42.458 | 5,00 | ||||
| 2025-09-09 | 13F | NWF Advisory Services Inc. | 25.000 | 4,17 | 488 | 7,96 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 135 | 0,00 | 3 | 0,00 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 1.311 | 0,00 | 26 | 4,17 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 7.449 | -24,94 | 146 | -22,46 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 62.100 | 6,99 | 1.213 | 10,88 | ||||
| 2025-08-14 | 13F | UBS Group AG | 298.828 | -2,14 | 5.839 | 1,44 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 131.883 | 55,57 | 2.577 | 61,30 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 6.574 | -5,19 | 128 | -1,54 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 28.634 | 0,46 | 560 | 4,10 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 54 | 1 | ||||||
| 2025-07-14 | 13F | Buska Wealth Management, LLC | 19.886 | 3,38 | 389 | 7,18 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 572.383 | 886,63 | 11.184 | 923,24 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 4.673 | 2,10 | 91 | 5,81 | ||||
| 2025-04-23 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-05-29 | NP | BTSAX - BTS Managed Income Fund Class A Shares | 15.669 | -0,67 | 295 | -2,32 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6.544 | 129,29 | 128 | 139,62 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2.300 | -9,80 | 45 | -12,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 469.408 | 6,94 | 9.261 | 11,93 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4.687 | 92 | ||||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 1.101.222 | 14,88 | 21.518 | 19,08 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 38.836 | 3,23 | 759 | 6,91 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 3.116 | 0,00 | 61 | 3,45 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 55.349 | 1,85 | 1.082 | 5,57 | ||||
| 2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 10.739 | 210 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 63.722 | 1.245 | ||||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 185.311 | 7,18 | 3.622 | 11,11 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1.096 | -63,21 | 21 | -62,50 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 250 | 0,00 | 5 | 0,00 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 17.190 | 0,00 | 336 | 3,40 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 96.215 | -21,11 | 1.880 | -18,23 | ||||
| 2025-04-24 | 13F/A | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 15.704 | 0,00 | 307 | 3,38 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 78.614 | 25,46 | 1.536 | 30,06 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 61.860 | 204,16 | 1.209 | 215,40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 435 | 0,00 | 8 | 0,00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 15.263 | -72,01 | 298 | -70,98 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 18.941 | 0,00 | 370 | 3,64 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 40 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 15.232 | 298 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1.620 | 0,00 | 32 | 3,33 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 13.157 | 2,10 | 257 | 6,20 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.152.972 | 13,55 | 22.529 | 17,71 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 21.888 | 10,05 | 428 | 14,17 | ||||
| 2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -6.500 | -123 | |||||
| 2025-08-08 | 13F | Beck Bode, LLC | 29.559 | -31,03 | 578 | -28,50 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.396 | -43,55 | 27 | -41,30 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 321 | 6 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 4.784 | 0,00 | 93 | 3,33 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 103.038 | 0,55 | 2.013 | 4,25 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 2.851.970 | 8,26 | 55.720 | 12,21 | ||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 10.777 | 4,99 | 211 | 8,81 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4.853 | 101,96 | 0 | |||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 27.137 | -8,60 | 531 | -3,98 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 146 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 614 | 12 | ||||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 773 | 0,00 | 15 | 7,14 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 7.414 | -0,01 | 145 | 3,60 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 495.423 | -25,11 | 9.680 | -22,52 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 35.459 | 1,40 | 693 | 5,01 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37.727 | -15,01 | 737 | -11,84 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 49.382 | -1,92 | 965 | 1,58 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 94.176 | -1,75 | 1.840 | 1,94 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11.180 | -55,41 | 218 | -53,81 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 13.834 | 0,00 | 270 | 3,85 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 14.221 | -29,96 | 278 | -27,49 | ||||
| 2025-07-30 | 13F | BG Investment Services, Inc. | 15.726 | 307 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 104.870 | 5,70 | 2.049 | 9,57 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 15.047 | 294 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 3.046 | -29,91 | 0 | |||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 46.515 | 0,00 | 909 | 3,65 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 202.780 | -13,32 | 4 | -25,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 11.635 | -1,27 | 227 | 2,25 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 12.299 | 0,00 | 240 | 3,90 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12.189 | -16,01 | 238 | -12,82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 256 | 0,00 | 5 | 25,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 6.305 | -24,58 | 123 | -21,66 | ||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 75.127 | -65,89 | 1.468 | -64,66 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 23.364 | 0,00 | 457 | 3,64 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 149 | 0,00 | 3 | 0,00 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 213 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 21.427 | 1,60 | 419 | 5,29 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1.333 | -0,82 | 26 | 4,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 60.205 | -14,32 | 1.176 | -11,18 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.613 | 0,00 | 51 | 4,08 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 10.431 | -10,03 | 204 | -6,88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.700 | 0,00 | 53 | 4,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 452.065 | -1,76 | 9 | 0,00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 46.084 | -7,88 | 900 | -4,46 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 462 | 0,00 | 9 | 12,50 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 443.295 | 3,86 | 8.662 | 7,66 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2.684 | -63,36 | 52 | -62,32 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 7.323 | 0,00 | 143 | 3,62 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 51.203 | 0,57 | 1.001 | 4,28 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 470.852 | 237,91 | 9.200 | 250,34 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1.837.577 | -14,03 | 35.906 | -10,88 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | TFG Advisers LLC | 14.998 | 4,68 | 293 | 8,52 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 137.517 | -0,12 | 2.687 | 3,55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 941.215 | 0,81 | 18.391 | 4,50 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 103.247 | -12,48 | 2.017 | -9,27 | ||||
| 2025-07-30 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 498.833 | 19,32 | 9.747 | 23,69 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 1.000 | 0,00 | 20 | 5,56 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 4.543 | 1,43 | 89 | 4,76 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.994.801 | -10,33 | 38.978 | -7,05 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 25.818 | -1,64 | 504 | 2,02 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 53.404 | -1,69 | 1.054 | 2,93 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 12.035 | 1,69 | 235 | 8,84 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 44 | 4,76 | 1 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 48.941 | 20,26 | 956 | 24,64 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 244 | 5 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 590 | 12 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 20.512 | -2,81 | 401 | 0,76 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 3.405 | 0,00 | 67 | 3,13 |
