Grundlæggende statistik
| Institutionelle ejere | 112 total, 111 long only, 0 short only, 1 long/short - change of -6,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1260 % - change of -55,26% MRQ |
| Institutionelle aktier (lange) | 11.242.508 (ex 13D/G) - change of -0,36MM shares -3,07% MRQ |
| Institutionel værdi (lang) | $ 202.259 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (US:PHB) har 112 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,242,508 aktier. Største aktionærer omfatter Wells Fargo & Company/mn, Bank of New York Mellon Corp, LPL Financial LLC, Invesco Ltd., Evergreen Capital Management Llc, Morgan Stanley, MBL Wealth, LLC, Envestnet Asset Management Inc, Bank Of America Corp /de/, and Revolve Wealth Partners, LLC .
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond 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 September 15, 2025 is 18,72 / share. Previously, on September 16, 2024, the share price was 18,56 / share. This represents an increase of 0,86% 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 | 2,097,301 | 1,366,411 | -34.85 | 7.50 | -28.57 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 2.185 | -56,17 | 40 | -55,56 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 15.427 | 0,00 | 285 | 2,16 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 46.372 | 0,03 | 856 | 2,27 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 15.761 | -26,30 | 291 | -24,87 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17.620 | 5,48 | 325 | 7,97 | ||||
| 2025-08-07 | 13F | Alliance Wealth Management Group | 229.772 | -0,90 | 4.242 | 1,29 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 281.782 | -0,69 | 5.202 | 1,50 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 63.418 | 9,05 | 1.171 | 11,43 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 744 | -99,65 | 14 | -99,66 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 300 | 0,00 | 6 | 0,00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 555 | 10 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 3.320 | -19,42 | 61 | -17,57 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1.650 | 0,00 | 30 | 3,45 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 52.532 | 1,68 | 970 | 3,86 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 20.217 | 1,38 | 373 | 3,61 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 26.741 | 0,76 | 494 | 2,92 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 202 | 4 | ||||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 3.305 | 0,00 | 61 | 3,39 | ||||
| 2025-05-12 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 450 | 0,00 | 8 | 0,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 57.177 | 6,42 | 1.055 | 8,76 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 3.508 | 0 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6.997 | 129 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 433 | 0,00 | 8 | 0,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 43.655 | -28,77 | 806 | -27,22 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 363 | 1,11 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 923 | 0,00 | 17 | 6,25 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 10.118 | -1,01 | 187 | 1,09 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 10.838 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 712 | 0,00 | 13 | 8,33 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 18.523 | -11,80 | 342 | -10,03 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 14.831 | 0,00 | 274 | 2,25 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 206.273 | 1,94 | 4 | 0,00 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 40.384 | -4,55 | 745 | -2,49 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 178.624 | -49,29 | 3.296 | -48,31 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 832 | 1,34 | 15 | 7,14 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Capital Planning LLC | 12.595 | 233 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 13.123 | 0,00 | 242 | 2,54 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 109.344 | -4,09 | 2.018 | -1,94 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 165.165 | -11,42 | 3.049 | -9,47 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 750 | 0,00 | 14 | 0,00 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 41 | -45,33 | 1 | -100,00 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 305.488 | -2,58 | 5.639 | -0,42 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 33.174 | -6,55 | 612 | -4,52 | ||||
| 2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 4.117 | 0,00 | 76 | 2,70 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 132 | 0,76 | 2 | 0,00 | ||||
| 2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 178.624 | -49,29 | 3.297 | -48,17 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6.983 | -74,61 | 129 | -74,19 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 4.557 | 1,31 | 84 | 3,70 | ||||
| 2025-08-05 | 13F | Towercrest Capital Management | 229.772 | -0,90 | 4.242 | 1,29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 19.000 | -83,56 | 351 | -83,23 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 51.618 | -45,81 | 953 | -44,65 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 166.482 | -20,29 | 3.073 | -18,53 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1.392.518 | 1,91 | 25.706 | 4,17 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 240 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 16.400 | -71,33 | 303 | -70,76 | |||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 23.133 | -69,40 | 427 | -68,72 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 318.474 | -2,21 | 5.879 | -0,03 | ||||
| 2025-05-07 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 313.625 | -4,34 | 5.790 | -2,21 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1.109 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 116.643 | 5,66 | 2.153 | 8,03 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 351.639 | 0,01 | 6.491 | 2,24 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 101 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 636.134 | 188,12 | 11.743 | 194,53 | ||||
| 2025-07-08 | 13F | First National Corp /ma/ /adv | 14.945 | 0,00 | 276 | 2,23 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15.876 | -77,28 | 293 | -76,78 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 38.292 | -4,89 | 707 | -2,89 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 171.836 | 32,38 | 3.172 | 35,32 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 11.561 | -4,89 | 213 | -3,20 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 20.500 | 0,00 | 378 | 2,16 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 48.412 | -11,63 | 894 | -9,61 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 168.623 | -36,68 | 3.113 | -35,10 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 11.993 | -42,82 | 221 | |||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 126.060 | 2.327 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 21.300 | 0,00 | 393 | 2,34 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3.185 | 0,22 | 59 | 1,75 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 563 | -2,43 | 10 | 0,00 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 13.866 | 0,00 | 256 | 2,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 924.756 | 9,42 | 17.071 | 11,85 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 56.518 | -3,54 | 1.043 | -1,42 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3.625 | 0,72 | 67 | 1,54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 160.262 | 107,08 | 2.958 | 111,74 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.574 | 0,00 | 29 | 3,57 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 51.881 | 0,04 | 958 | 2,24 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22.943 | 1,75 | 0 | |||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1.674 | 0,00 | 31 | 0,00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 15.910 | 294 | ||||||
| 2025-08-14 | 13F | Synovus Financial Corp | 23.811 | 1,67 | 440 | 4,03 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 23.160 | -24,23 | 428 | -22,64 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 61.654 | -6,16 | 1.138 | -4,05 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 787.197 | -0,05 | 14.532 | 2,16 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35.089 | -9,30 | 1 | |||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 11.892 | 220 | ||||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 578 | 93,31 | 11 | 100,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3.000 | -4,31 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 77 | 0,00 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 86.109 | 4,03 | 1.590 | 6,36 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 53.860 | 43,68 | 994 | 47,04 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 77.303 | 34,94 | 1.427 | 38,01 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 45.747 | -1,59 | 844 | 0,60 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 2.406 | 0,00 | 44 | 2,33 | ||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 194.649 | 14,46 | 3.593 | 17,00 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 35.976 | 6,91 | 655 | 8,64 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1.049 | 1,35 | 19 | 5,56 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 143.643 | -4,43 | 2.652 | -2,43 | ||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 70.019 | 14,21 | 1.293 | 16,71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1.592 | 66,70 | 29 | 70,59 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1.442.376 | 3,55 | 26.626 | 5,84 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 13.436 | -0,64 | 248 | 1,64 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 21.894 | 0,43 | 404 | 2,80 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 594 | 1,37 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.001 | -73,69 | 18 | -73,53 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 386.025 | -0,79 | 7.126 | 1,41 |
Other Listings
| MX:PHB |
