Grundlæggende statistik
Institutionelle ejere | 75 total, 75 long only, 0 short only, 0 long/short - change of -3,85% MRQ |
Gennemsnitlig porteføljeallokering | 0.0902 % - change of -4,86% MRQ |
Institutionelle aktier (lange) | 1.688.051 (ex 13D/G) - change of -0,17MM shares -9,09% MRQ |
Institutionel værdi (lang) | $ 53.395 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF (US:RSPM) har 75 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,688,051 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Avantax Advisory Services, Inc., Friedenthal Financial, LPL Financial LLC, Raymond James Financial Inc, Trinity Legacy Partners, LLC, Morgan Stanley, Maltin Wealth Management, Inc., Obsidian Personal Planning Solutions LLC, and Pacific Sun Financial Corp .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF (ARCA:RSPM) 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 11, 2025 is 33,73 / share. Previously, on September 12, 2024, the share price was 35,24 / share. This represents a decline of 4,30% 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
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | Pacific Sun Financial Corp | 55.070 | -3,34 | 1.785 | -1,33 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 55 | 0,00 | 2 | 0,00 | ||||
2025-08-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1.555 | 0,52 | 50 | 2,04 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 21.848 | -3,36 | 708 | -1,26 | ||||
2025-07-21 | 13F | Trinity Legacy Partners, LLC | 106.201 | 0,45 | 3.538 | 4,55 | ||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 3.010 | 0,00 | 98 | 2,11 | ||||
2025-07-29 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 113.478 | 15,84 | 3.678 | 18,27 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 115 | 0,00 | 4 | 0,00 | ||||
2025-07-22 | 13F | Yoder Wealth Management, Inc. | 9.185 | 0,00 | 298 | 2,06 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 18.807 | -31,46 | 610 | -30,00 | ||||
2025-05-14 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
2025-08-07 | 13F | Allworth Financial LP | 4.049 | 0,07 | 131 | 6,50 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 155 | 0,65 | 5 | 25,00 | ||||
2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100,00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 117.289 | -6,45 | 3.801 | -4,47 | ||||
2025-08-14 | 13F | Fmr Llc | 729 | -8,30 | 24 | -8,00 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 350 | 0,00 | 0 | |||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 28.199 | -3,62 | 914 | -1,62 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 37.566 | -5,57 | 1.218 | -3,57 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 35 | 0,00 | 1 | 0,00 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 83 | 0,00 | 3 | 0,00 | ||||
2025-05-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 505 | 0,00 | 16 | 0,00 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Friedenthal Financial | 117.680 | 6,16 | 3.814 | 8,41 | ||||
2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 1.510 | 0,00 | 49 | 2,13 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 265 | 0,00 | 9 | 0,00 | ||||
2025-05-01 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 32.715 | 0,00 | 1.060 | 2,12 | ||||
2025-08-15 | 13F | Morgan Stanley | 70.912 | -30,40 | 2.298 | -28,94 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 19 | -66,07 | 1 | -100,00 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 8.920 | -0,84 | 289 | 1,40 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 21.761 | 705 | ||||||
2025-08-12 | 13F | MAI Capital Management | 1.170 | 0,00 | 38 | 0,00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 975 | 0,00 | 32 | 3,33 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 7.479 | -14,89 | 242 | -12,95 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 6.244 | -20,51 | 202 | -18,88 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 8.607 | 0,55 | 279 | 2,58 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3.670 | 119 | ||||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 11.500 | 0,00 | 373 | 1,92 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 15.888 | -18,49 | 1 | |||||
2025-08-12 | 13F | TCTC Holdings, LLC | 10 | 0,00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1.505 | 101,74 | 49 | 108,70 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 6.548 | 0,00 | 208 | -2,82 | ||||
2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 66.552 | -0,44 | 2.157 | 1,65 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 6.548 | 212 | ||||||
2025-08-14 | 13F | UBS Group AG | 14.467 | -41,56 | 469 | -40,38 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 17.711 | -2,05 | 574 | 0,17 | ||||
2025-07-17 | 13F | Walker Asset Management, LLC | 8.644 | 0,07 | 280 | 2,19 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4.984 | 162 | ||||||
2025-08-06 | 13F | AE Wealth Management LLC | 620 | 106,67 | 20 | 122,22 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8.874 | 288 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 171.340 | -8,88 | 5.553 | -6,95 | ||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 62.553 | -1,34 | 2.027 | 3,79 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 0 | -100,00 | 0 | |||||
2025-08-06 | 13F | North Capital, Inc. | 1.090 | 0,00 | 35 | 2,94 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 13.757 | -18,80 | 0 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 23 | 0,00 | 1 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 6.548 | 212 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 34.463 | -15,92 | 1.117 | -14,15 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 15.626 | 7,04 | 506 | 6,53 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 23.260 | 21,20 | 754 | 23,65 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 12.922 | -20,57 | 419 | -18,96 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 11.908 | -26,20 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 261.376 | -6,74 | 8.471 | -4,77 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 450 | 0,00 | 15 | 0,00 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 783 | 25 | ||||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 500 | 0,00 | 16 | 6,67 | ||||
2025-05-13 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 7.012 | -12,13 | 227 | -10,28 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 34 | 183,33 | 1 | |||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 8.004 | -2,22 | 259 | 0,00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 9.923 | -9,75 | 322 | -7,76 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 10.300 | 0,00 | 334 | 2,15 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35.701 | -5,71 | 1.155 | -3,99 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 1.020 | 0,00 | 33 | 3,13 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 480 | -96,63 | 16 | -96,68 | ||||
2025-07-16 | 13F/A | CX Institutional | 350 | -96,23 | 0 | |||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 190 | 6 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 8.128 | -10,58 | 263 | -8,68 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 25.948 | 3,36 | 841 | 5,26 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 300 | -85,00 | 10 | -85,71 |
Other Listings
MX:RSPM |