Grundlæggende statistik
| Institutionelle ejere | 85 total, 85 long only, 0 short only, 0 long/short - change of -3,33% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1769 % - change of -15,80% MRQ |
| Institutionelle aktier (lange) | 2.424.838 (ex 13D/G) - change of -0,38MM shares -13,45% MRQ |
| Institutionel værdi (lang) | $ 90.468 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF (US:RSPD) har 85 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,424,838 aktier. Største aktionærer omfatter Harel Insurance Investments & Financial Services Ltd., Raymond James Financial Inc, Strategic Wealth Partners, Ltd., HighTower Advisors, LLC, Legend Financial Advisors, Inc., LPL Financial LLC, Royal Bank Of Canada, Wells Fargo & Company/mn, Park Avenue Securities Llc, and Bank Of America Corp /de/ .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF (ARCA:RSPD) 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 9, 2025 is 58,63 / share. Previously, on September 10, 2024, the share price was 48,28 / share. This represents an increase of 21,44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Scotia Capital Inc. | 51.552 | 21,36 | 2.743 | 29,45 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 6.487 | 0,06 | 345 | 6,50 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 645.873 | 27,31 | 34 | 36,00 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 3.306 | 0,39 | 176 | 6,71 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 134.724 | 4,73 | 7.169 | 1,01 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 129.828 | -1,60 | 6.908 | 4,94 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10.000 | 532 | ||||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 123 | -12,14 | 7 | -14,29 | ||||
| 2025-08-14 | 13F | Comerica Bank | 891 | 0,00 | 47 | 6,82 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 109.305 | -12,50 | 5.816 | -6,69 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 22.137 | 2,55 | 1.178 | 9,29 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F/A | CX Institutional | 100 | -3,85 | 0 | |||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 826 | -50,89 | 44 | -48,19 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 15.772 | -24,62 | 839 | -19,64 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 109 | -33,13 | 6 | -37,50 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 12.533 | 667 | ||||||
| 2025-05-09 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 37.914 | -23,41 | 2.017 | -18,34 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 26.306 | 2,66 | 1.400 | 9,47 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 166 | 0,61 | 9 | 0,00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 1.350 | 0,00 | 67 | -6,94 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 31.476 | -10,86 | 1.675 | -4,94 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 245 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 4.889 | -5,14 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 36.626 | -23,94 | 1.949 | -18,90 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 231 | 0,00 | 12 | 9,09 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 31.698 | -0,25 | 1.687 | 6,37 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 6.689 | -97,81 | 356 | -97,67 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 540 | 0,00 | 29 | 7,69 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 90 | 0,00 | 5 | 0,00 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1.900 | -65,35 | 101 | -63,00 | ||||
| 2025-05-15 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 57.956 | 10,81 | 3.084 | 18,17 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 6.733 | 358 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 96.472 | -17,77 | 5.133 | -12,32 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 28.049 | -13,26 | 1.531 | 0,33 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6.006 | -93,16 | 320 | -92,72 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 32.451 | 7,80 | 1.727 | 14,91 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 92 | 0,00 | 5 | 0,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 339 | -59,11 | 18 | -56,10 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 141 | 0,00 | 8 | 0,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 56.195 | -0,66 | 2.990 | 5,32 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 5.116 | -5,43 | 272 | 1,12 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3.194 | -0,22 | 170 | 6,92 | ||||
| 2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 140 | 366,67 | 7 | 500,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10.302 | -5,23 | 548 | 1,11 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 100.667 | 346,95 | 5.357 | 376,60 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 128.526 | 0,38 | 6.839 | 7,03 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 6.350 | -62,35 | 338 | -59,93 | ||||
| 2025-04-09 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 68.498 | 4 | ||||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 602 | 0,33 | 32 | 10,34 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 142.153 | 9,40 | 7.564 | 16,66 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 17 | 1 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1.895 | 0,00 | 101 | 6,38 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 23.805 | 2,67 | 1.267 | 9,52 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 271 | -0,37 | 14 | 7,69 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 40.514 | -1,27 | 2.156 | 5,28 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10.931 | 0,00 | 601 | 10,28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2.674 | 0,07 | 142 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 507 | -14,93 | 27 | -10,34 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3.072 | -26,06 | 163 | -21,26 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 214 | 21.300,00 | 0 | |||||
| 2025-05-13 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 52.165 | -0,05 | 2.776 | 6,57 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 24.048 | -1,29 | 1.280 | 5,27 | ||||
| 2025-04-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 8.446 | -19,91 | 459 | -70,60 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 3.922 | 209 | ||||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 8.599 | -2,32 | 458 | 4,10 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 29.352 | -4,38 | 1.562 | 12,55 | ||||
| 2025-04-15 | 13F | Collier Financial | 2.737 | 0,00 | 137 | -6,85 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 23.715 | -1,25 | 1.262 | 5,26 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.915 | 40,82 | 155 | 50,98 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 5.143 | 0,00 | 274 | 6,64 | ||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 20.083 | -3,68 | 1.069 | 2,69 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 225 | 0,00 | 12 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 105 | 0,00 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 111 | 6 | ||||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 9.267 | -51,15 | 493 | -47,89 | ||||
| 2025-04-25 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 9.521 | -8,53 | 507 | -2,50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 4.356 | -7,14 | 232 | -1,28 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 4.454 | -4,93 | 237 | 1,29 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 24.048 | 1.280 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 270 | 0,00 | 14 | 7,69 | ||||
| 2025-04-09 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1.350 | 72 | ||||||
| 2025-05-13 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 5.694 | -89,65 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 21.132 | -32,88 | 1.124 | -28,45 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 5 | -42,86 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 5.602 | -74,41 | 298 | -72,74 |
