Grundlæggende statistik
| Institutionelle ejere | 114 total, 114 long only, 0 short only, 0 long/short - change of -1,72% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0621 % - change of -10,09% MRQ |
| Institutionelle aktier (lange) | 6.163.643 (ex 13D/G) - change of 0,14MM shares 2,33% MRQ |
| Institutionel værdi (lang) | $ 287.368 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (US:RDIV) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,163,643 aktier. Største aktionærer omfatter Morgan Stanley, Heartwood Wealth Advisors LLC, LPL Financial LLC, Bank Of America Corp /de/, Wells Fargo & Company/mn, Stifel Financial Corp, Ameriprise Financial Inc, Advisor Group Holdings, Inc., Raymond James Financial Inc, and Northwestern Mutual Wealth Management Co .
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF (ARCA:RDIV) 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 12, 2025 is 52,25 / share. Previously, on September 16, 2024, the share price was 49,88 / share. This represents an increase of 4,75% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5.197 | 249 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 30.735 | 1,22 | 1 | 0,00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 120.528 | 8,31 | 5.767 | 6,17 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 353 | 1,15 | 17 | -5,88 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 143 | 7 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 39.594 | 0,46 | 1.895 | -0,37 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75.579 | 3,88 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 28.302 | 0,18 | 1.354 | -1,81 | ||||
| 2025-04-30 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 12.634 | 2,59 | 605 | 0,50 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8.401 | -0,05 | 402 | -1,95 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 101.929 | -11,80 | 5.036 | -10,74 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2.031 | 0,00 | 97 | -2,02 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 32.411 | -19,47 | 1.551 | -21,08 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3.339 | 1.666,67 | 160 | 1.666,67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 221 | 11 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 170.858 | -23,18 | 8.176 | -24,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 342 | -14,71 | 16 | -15,79 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 6.745 | 323 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 33.843 | -13,09 | 1.619 | -14,83 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 24.955 | -17,88 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 9.585 | 39,22 | 459 | 36,31 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1.290 | 0,00 | 62 | -1,61 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 51.756 | 0,32 | 2.477 | 4,69 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 87.435 | -1,58 | 4.184 | -3,53 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 24.078 | 5,46 | 1.152 | 3,41 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 711.039 | 1,15 | 34.023 | -0,86 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 7.084 | 3,37 | 339 | 1,20 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 22.866 | 0,00 | 1.094 | -1,97 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5.156 | -5,72 | 247 | -7,87 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 143 | 0 | ||||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 5.169 | 0,78 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 7.669 | 11,06 | 367 | 8,61 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11.199 | -4,39 | 536 | -6,30 | ||||
| 2025-08-14 | 13F | Comerica Bank | 7.838 | 0,26 | 375 | -1,57 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 135 | 1,50 | 6 | 0,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 9.374 | 1,59 | 449 | -0,44 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 16.663 | -10,56 | 797 | -12,32 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 59.129 | -3,42 | 2.829 | -5,32 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 2.250 | 0,00 | 108 | -1,83 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 5.341 | 0,00 | 256 | -1,92 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 44.894 | -14,20 | 2.148 | -15,90 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 16.704 | 236,10 | 799 | 230,17 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 38.796 | 0,00 | 1.856 | -2,01 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 57.153 | 0,95 | 2.735 | -1,09 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 404 | 0,00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 6.665 | 12.968,63 | 319 | 15.800,00 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 6.578 | 8,91 | 315 | 6,80 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 41.302 | -2,22 | 1.976 | -4,17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 6.390 | -0,67 | 306 | -2,87 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 6.886 | 177,33 | 329 | 171,90 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 43.674 | 1,49 | 2.090 | -0,52 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 7.388 | -0,50 | 354 | -2,49 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 4.809 | -9,49 | 230 | -11,20 | ||||
| 2025-04-16 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 4.980 | -9,16 | 238 | -10,86 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2.285 | -9,86 | 109 | -11,38 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 8.370 | 416 | ||||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 573 | 0,00 | 27 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 16.131 | -46,13 | 772 | -47,23 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 582.399 | 12,65 | 27.868 | 10,41 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-05-13 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 34.550 | -3,88 | 1.653 | -5,76 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 61.077 | 2,21 | 2.923 | 0,17 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 25.287 | 1,01 | 1.210 | -1,06 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 340.466 | 4,65 | 16.291 | 2,57 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14.516 | 695 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 1.055 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 17.790 | -7,37 | 851 | -9,18 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1.096 | 0,00 | 52 | -1,89 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 376 | 1,08 | 18 | -5,56 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 3.110 | 0,81 | 149 | -1,33 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 135 | 6 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 1.000 | 0,00 | 48 | -2,08 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 13.534 | 0,00 | 648 | 12,72 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 161.039 | -14,72 | 7.706 | -16,42 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1.048.296 | 2,29 | 50.161 | 0,26 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 55.961 | 43,76 | 2.667 | 41,96 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 15.000 | 0,00 | 718 | -2,05 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 850 | 0,00 | 41 | -2,44 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 550.790 | 1,88 | 26.355 | -0,14 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 253.000 | 611,93 | 12.106 | 598,15 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 300 | 50,00 | 14 | 55,56 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 10.317 | -0,40 | 494 | -2,38 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | First Community Trust Na | 1.100 | 0,00 | 53 | -1,89 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13.122 | 9,26 | 1 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 725 | 0,00 | 35 | -2,86 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 4.784 | -3,65 | 229 | -5,79 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 15.101 | 0,19 | 723 | -1,77 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 144 | 1,41 | 7 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 174.013 | 0,25 | 8.328 | -1,73 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 218.614 | 11,38 | 10.454 | 9,12 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 5.100 | 0,00 | 244 | -1,61 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 133 | 6 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 32.075 | -27,44 | 1.535 | -28,92 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 74.950 | -21,38 | 3.586 | -22,93 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2.145 | -22,67 | 103 | -24,44 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 500 | 0,00 | 24 | -4,17 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 14.522 | 1,83 | 695 | -0,29 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 570 | 0,00 | 27 | 0,00 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2.050 | 0,00 | 98 | -2,00 | ||||
| 2025-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 6.991 | 1,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 133.579 | -35,10 | 6.392 | -36,39 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 2.108 | 27,14 | 0 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 2.565 | 4,27 | 123 | 1,67 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5.266 | -29,62 | 252 | -31,23 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 30.066 | 200,00 | 1.439 | 194,07 | ||||
| 2025-04-29 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 85.350 | -4,88 | 4.084 | -6,78 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 225 | 0,00 | 11 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 288 | 0,00 | 14 | -7,14 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 9.458 | 453 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 27.106 | 0,67 | 1.297 | -1,29 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 300 | 0,00 | 14 | 0,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 44.181 | -8,21 | 2.114 | -10,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 7.047 | 18,46 | 337 | 16,21 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 100 | -33,33 | 5 | -42,86 |
