Grundlæggende statistik
| Institutionelle ejere | 111 total, 111 long only, 0 short only, 0 long/short - change of -5,83% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1035 % - change of -16,74% MRQ |
| Institutionelle aktier (lange) | 12.585.751 (ex 13D/G) - change of 1,27MM shares 11,22% MRQ |
| Institutionel værdi (lang) | $ 219.754 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) har 111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,585,751 aktier. Største aktionærer omfatter Invesco Ltd., Wells Fargo & Company/mn, LPL Financial LLC, Bank of New York Mellon Corp, Evergreen Capital Management Llc, Morgan Stanley, Revolve Wealth Partners, LLC, Truist Financial Corp, Blueline Advisors Llc, and Envestnet Asset Management Inc .
Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (ARCA:PHB) 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 February 20, 2026 is 18,71 / share. Previously, on May 19, 2025, the share price was 18,16 / share. This represents an increase of 3,03% 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.486 | 403 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24.990 | 6,02 | 444 | 1,37 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26.637 | 478 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43.846 | 4,38 | 787 | 0,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.244 | -91,70 | 202 | -92,02 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 450 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 239.624 | 268,82 | 4.299 | 255,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.800 | 0,00 | 140 | -4,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 846 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 39 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.714 | -30,25 | 67 | -33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.185 | 0,00 | 39 | -2,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 415 | -26,81 | 7 | -30,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 12.443 | 5,33 | 225 | 2,27 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 208.514 | -29,78 | 3.741 | -32,28 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 14.633 | -2,62 | 263 | -6,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.055 | -0,23 | 808 | -3,69 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 42.561 | -0,80 | 764 | -4,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.185 | -52,02 | 183 | -53,81 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 56.591 | 8,94 | 1.015 | 5,07 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 162 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 656 | 2,34 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 19.639 | 0,00 | 352 | -3,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.730.752 | 51,19 | 66.930 | 45,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.860 | -24,16 | 86 | -27,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.870 | -14,24 | 611 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.624 | 0,09 | 209 | -3,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.125 | 56,25 | 307 | 50,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.681 | 0,79 | 68 | 1,49 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 314.354 | -5,05 | 5.640 | -8,41 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 923 | 0,00 | 17 | -5,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 98 | -59,17 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 48.868 | -0,19 | 876 | -3,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 12.443 | 225 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 15.399 | 276 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 159 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 271.355 | 1,34 | 4.868 | -2,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.022 | 0,99 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 619 | 1,48 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.071 | -0,93 | 1.383 | -4,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.949 | 14,28 | 315 | 14,55 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 9.011 | -0,22 | 162 | -3,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 832 | 15 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 169.831 | 2,11 | 3.047 | -1,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.058 | |||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36.189 | -58,26 | 649 | -59,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 737.535 | -47,17 | 13.231 | -49,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 293.475 | -14,28 | 5.265 | -17,34 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 88.977 | 2 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 156 | 13,87 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 301.674 | 3,89 | 5.412 | 0,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 31 | -99,61 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.406 | 0,00 | 43 | -2,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10.467 | -94,03 | 188 | -94,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 40.396 | -21,64 | 725 | -24,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 170.220 | 3.054 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 430 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.905 | 214 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.777 | 1,68 | 211 | -1,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 34.075 | -36,17 | 611 | -38,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.000 | 359 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 48.531 | -0,20 | 871 | -3,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 413.259 | 2,40 | 7.414 | -1,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.597 | 0,13 | 29 | -3,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.107 | -0,18 | 20 | -5,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 379 | 1,34 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.250 | -2,11 | 58 | -4,92 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.284 | -4,91 | 256 | -8,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.879 | -89,62 | 393 | -90,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 712 | 0,00 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | Nwam Llc | 44.714 | 3,57 | 802 | -0,12 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 18.523 | 0,00 | 332 | -3,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 750 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 681.337 | 1,91 | 12.223 | -1,70 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 236.754 | 7,25 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3.305 | 0,00 | 59 | -3,28 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 255 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 255 | 5 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.000 | 0,00 | 18 | -5,56 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 297.401 | 8,56 | 5.335 | 4,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.358 | 0,44 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.777 | -2,43 | 337 | -5,88 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 36.437 | 654 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.611 | 0,00 | 29 | -3,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.277 | 12,35 | 274 | 8,73 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.835 | -0,87 | 535 | -4,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 151.124 | -0,78 | 2.811 | -0,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 110.756 | -5,18 | 1.987 | -8,56 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 103.013 | -5,12 | 1.848 | -8,47 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 36.575 | -0,02 | 656 | -3,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 57.284 | 2,10 | 1.028 | -1,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.424 | 678,14 | 26 | 733,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 580 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 852.078 | -14,05 | 15.286 | -17,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 848 | -0,24 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 19.542 | -19,64 | 348 | -23,40 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.124 | 0,13 | 56 | -3,45 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 722 | 13 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.972 | 2,23 | 645 | -1,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 433 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.668.258 | 1,87 | 29.929 | -1,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.674 | 0,00 | 30 | -3,23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.210 | 0,41 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 58.780 | 0,93 | 1.055 | -1,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.451 | 187 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 166.205 | -5,84 | 2.982 | -9,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 104.100 | 155,00 | 1.868 | 145,98 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 123 | 2 |
Other Listings
| US:IFLN | 18,06 $ |
