Grundlæggende statistik
| Institutionelle ejere | 110 total, 110 long only, 0 short only, 0 long/short - change of 0,92% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0373 % - change of 33,14% MRQ |
| Institutionelle aktier (lange) | 2.450.151 (ex 13D/G) - change of 0,02MM shares 0,68% MRQ |
| Institutionel værdi (lang) | $ 103.209 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (US:PIO) har 110 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,450,151 aktier. Største aktionærer omfatter Bank Of America Corp /de/, 1832 Asset Management L.P., Morgan Stanley, Congress Wealth Management LLC / DE /, UBS Group AG, Wells Fargo & Company/mn, Money Design Co.,Ltd., LPL Financial LLC, MONECO Advisors, LLC, and CIBC World Markets Inc. .
Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (NasdaqGM:PIO) 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 8, 2025 is 45,24 / share. Previously, on September 9, 2024, the share price was 40,59 / share. This represents an increase of 11,46% 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 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Blair William & Co/il | 2.113 | 0,05 | 94 | 11,90 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 6.801 | 0,37 | 304 | 11,81 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 270 | 0,00 | 12 | 20,00 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 2.881 | 0,00 | 129 | 11,30 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 547 | 0,00 | 24 | 14,29 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 89.431 | -9,67 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 18.704 | -3,50 | 836 | 7,46 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 493 | 0,00 | 22 | 15,79 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 937 | 0,00 | 42 | 10,81 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 3.412 | -0,44 | 239 | 7,69 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 14.025 | 0,04 | 626 | 11,39 | ||||
| 2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 305 | 0,00 | 14 | 8,33 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 44.853 | -0,41 | 2.004 | 10,85 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 50 | 2 | ||||||
| 2025-08-12 | 13F | Ci Investments Inc. | 8.807 | -14,55 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 18 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 4.500 | 0,00 | 201 | 11,67 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 2.980 | 0,00 | 133 | 11,76 | ||||
| 2025-08-14 | 13F | UBS Group AG | 106.809 | 63,83 | 4.771 | 82,38 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4.014 | 0,17 | 179 | 11,88 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 426 | 0,00 | 19 | 11,76 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 888 | 0,00 | 36 | 2,94 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 28.260 | -8,68 | 1 | 0,00 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 3.566 | 0 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 5.030 | 0,00 | 225 | 11,44 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3.340 | -3,19 | 149 | 7,97 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 5.090 | 0,00 | 227 | 11,27 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 53.641 | 2.396 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 1.955 | 0,00 | 87 | 11,54 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.600 | 0,00 | 71 | 10,94 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 285 | 0,00 | 13 | 9,09 | ||||
| 2025-08-12 | 13F | Bokf, Na | 860 | 0,00 | 38 | 11,76 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18.949 | 0,65 | 847 | 12,05 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2.800 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 736 | 0,00 | 33 | 10,34 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 31.559 | 10.281,25 | 1.967 | 16.291,67 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 75 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1.530 | 0,00 | 69 | 11,48 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 24.381 | 26,10 | 1.089 | 40,52 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3.359 | 37.222,22 | 150 | |||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 1.504 | 0,00 | 67 | 11,67 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 18.000 | 0,00 | 1 | |||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 21.335 | 0,00 | 953 | 11,33 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 193 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 189.558 | 2,40 | 8.468 | 13,99 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 22.191 | -35,93 | 991 | -28,65 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3.470 | 0,00 | 155 | 11,51 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 9 | 14,29 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 103 | -79,52 | 5 | -80,00 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2.625 | 117 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 6.740 | -1,73 | 301 | 9,45 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 275 | 0,00 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1.375 | 0,00 | 61 | 10,91 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4.529 | 202 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 42 | 0,00 | 0 | |||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9.501 | 0,42 | 426 | 10,39 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 | 0,00 | 1 | |||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 67 | 10,00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1.813 | 0,22 | 81 | 11,11 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1.598 | -3,03 | 71 | 7,58 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.237 | 23,82 | 55 | 37,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 47.400 | 0,01 | 2.117 | 11,36 | ||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 11.992 | -1,20 | 536 | 9,86 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 105.059 | -2,20 | 4.693 | 8,86 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3.880 | 5,12 | 173 | 16,22 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 100 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 6.551 | -1,00 | 293 | 10,15 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 5.592 | -1,03 | 250 | 10,18 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7.389 | -0,35 | 330 | 11,11 | ||||
| 2025-07-09 | 13F | Breakwater Investment Management | 774 | 0,00 | 35 | 9,68 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 15.732 | -9,61 | 703 | 0,57 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 599 | -29,03 | 27 | -21,21 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 5.780 | 0,00 | 258 | 11,69 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 1.764 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 8.956 | 400 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 141 | 6 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 9.240 | -0,28 | 413 | 8,71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 87.836 | -1,80 | 3.924 | 9,31 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 2.886 | 0,00 | 129 | 11,30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 14.741 | -65,51 | 658 | -61,63 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5.952 | 9,19 | 266 | 21,56 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 150 | 0,00 | 7 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 11.130 | 0,00 | 497 | 11,43 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 230 | 0,00 | 10 | 11,11 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 979 | 0,00 | 43 | 10,26 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2.872 | -4,11 | 128 | 6,67 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 47.580 | -0,19 | 2.125 | 11,08 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 630 | 0,00 | 28 | 12,00 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 1.255 | 0,00 | 56 | 12,00 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16.824 | -1,08 | 752 | 10,12 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.124 | 1,17 | 50 | 16,28 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 14.720 | 0,00 | 657 | 11,36 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 4.932 | 220 | ||||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2.300 | 0,00 | 103 | 10,87 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 11.497 | 0,00 | 514 | 11,28 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2.658 | -8,75 | 119 | 1,72 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 373.637 | 1,12 | 16.690 | 12,56 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 90 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 888 | 40 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 17.478 | 3,27 | 781 | 14,87 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 7.755 | 346 | ||||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 1.250 | 0,00 | 56 | 10,00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5.456 | 0,00 | 244 | 11,47 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 229 | 0,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 16.559 | -8,35 | 740 | 1,93 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 474.291 | -1,73 | 21.187 | 9,39 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1.989 | 0,00 | 89 | 11,39 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 301.094 | 1,00 | 13.450 | 12,43 |
