Grundlæggende statistik
| Institutionelle ejere | 75 total, 75 long only, 0 short only, 0 long/short - change of -6,25% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0301 % - change of -20,56% MRQ |
| Institutionelle aktier (lange) | 775.386 (ex 13D/G) - change of -0,11MM shares -12,20% MRQ |
| Institutionel værdi (lang) | $ 80.952 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (US:RFV) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 775,386 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Commonwealth Equity Services, Llc, Stratos Wealth Advisors, LLC, Royal Bank Of Canada, Bank Of America Corp /de/, Raymond James Financial Inc, Cambridge Investment Research Advisors, Inc., Advisor Group Holdings, Inc., and Cetera Investment Advisers .
Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF (ARCA:RFV) 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 130,10 / share. Previously, on September 16, 2024, the share price was 114,84 / share. This represents an increase of 13,29% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 2.567 | 0,20 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 298 | -33,92 | 36 | -29,41 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 1.091 | 0,00 | 132 | 5,65 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4.089 | 1,87 | 494 | 7,86 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 627 | -11,81 | 76 | -7,41 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 4.115 | -38,94 | 497 | -35,37 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 4.550 | -3,97 | 550 | 1,67 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 80.304 | -13,24 | 9.707 | -8,10 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 44 | 62,96 | 5 | 66,67 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 650 | -74,51 | 79 | -73,20 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 51.629 | 4,99 | 6.241 | 11,21 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3.330 | 1,15 | 403 | 7,20 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 93 | 0,00 | 11 | 10,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 111 | -20,71 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1.247 | 17,31 | 151 | 23,97 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2.937 | -3,10 | 355 | 2,61 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 2.820 | 0,00 | 341 | 5,92 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6.683 | 35,31 | 821 | 45,65 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 1.825 | -40,26 | 221 | -36,78 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 74.346 | 0,42 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 39.356 | -1,78 | 4.757 | 4,05 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 34 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 11.949 | -4,00 | 1.444 | 1,69 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7.218 | -27,62 | 873 | -23,37 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.774 | 1.014,06 | 335 | 1.096,43 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 20.939 | -7,21 | 3 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.133 | 0,00 | 137 | 5,43 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 1.825 | -57,46 | 221 | -57,69 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 258 | 46,59 | 31 | 55,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.606 | 88,29 | 315 | 88,62 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 17.720 | 408,03 | 2.142 | 437,94 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 2.638 | 0,00 | 319 | 5,65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18.989 | -6,27 | 2.296 | -0,74 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 650 | 0,00 | 79 | 5,41 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 432 | 0,00 | 52 | 6,12 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 11.310 | -25,02 | 1.367 | -20,57 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 32.035 | -15,11 | 3.872 | -10,08 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 9 | 350,00 | 1 | |||||
| 2025-05-14 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 3.764 | 4,67 | 455 | 10,98 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 2.615 | 0,00 | 316 | 6,04 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 2.976 | -86,01 | 360 | -85,21 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 600 | 0,00 | 73 | 5,88 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 4.911 | 7.695,24 | 594 | 8.371,43 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 5.133 | 0,00 | 620 | 5,98 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 21 | 3 | ||||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 8.366 | -4,66 | 1.011 | 1,00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 80 | 0,00 | 10 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 1.813 | 219 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 3.666 | 36,54 | 443 | 45,25 | ||||
| 2025-05-07 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 496 | 0,00 | 60 | 5,36 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 12.736 | -0,89 | 1.540 | 4,98 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 5.185 | -51,80 | 627 | -48,98 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 3.884 | 1,73 | 470 | 7,82 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 16.129 | -1,41 | 1.950 | 4,39 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 170.455 | 10,22 | 20.605 | 16,76 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 2.265 | -8,63 | 274 | -3,19 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5.994 | -26,47 | 725 | -22,15 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 345 | 0,00 | 42 | 5,13 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 68.241 | 3,63 | 8.249 | 9,78 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1.809 | 0,06 | 219 | 5,83 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 2.208 | 1,10 | 267 | 6,83 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 200 | 100,00 | 24 | 118,18 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 7.699 | -26,91 | 931 | -22,63 | ||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 5.281 | -11,57 | 638 | -6,31 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 1.714 | 207 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 3.716 | 1,25 | 449 | 7,42 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 3.388 | -62,35 | 425 | -58,67 | ||||
| 2025-05-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 137 | 0,00 | 17 | 6,67 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 2.402 | -16,63 | 290 | -11,59 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 7.773 | -40,52 | 1 | -100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3.942 | -4,67 | 477 | 1,06 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 173 | 0,58 | 21 | 5,26 |
