Grundlæggende statistik
| Institutionelle ejere | 116 total, 116 long only, 0 short only, 0 long/short - change of -3,31% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1009 % - change of 0,97% MRQ |
| Institutionelle aktier (lange) | 3.389.642 (ex 13D/G) - change of 0,13MM shares 4,07% MRQ |
| Institutionel værdi (lang) | $ 96.652 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (US:RSPS) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,389,642 aktier. Største aktionærer omfatter UBS Group AG, LPL Financial LLC, Bank Of America Corp /de/, HighTower Advisors, LLC, Morgan Stanley, Cetera Investment Advisers, Envestnet Asset Management Inc, Ameriprise Financial Inc, First International Bank of Israel Ltd., and Jpmorgan Chase & Co .
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF (ARCA:RSPS) 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 29,88 / share. Previously, on September 13, 2024, the share price was 32,57 / share. This represents a decline of 8,25% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 31 | -67,37 | 1 | -100,00 | ||||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 63.010 | -4,08 | 1.888 | -6,72 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Monument Capital Management | 6.871 | -35,92 | 206 | -37,88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 9.921 | -41,58 | 297 | -43,21 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 242 | 0,00 | 7 | 0,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 231.082 | 1,01 | 6.926 | -1,79 | ||||
| 2025-08-08 | 13F | Creative Planning | 11.786 | 22,52 | 353 | 19,26 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 710 | -58,84 | 21 | -60,38 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 365 | 11 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 5 | -96,03 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 24.813 | -1,41 | 744 | -4,13 | ||||
| 2025-08-14 | 13F | Comerica Bank | 210 | 0,00 | 6 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 263.478 | -15,26 | 7.896 | -17,60 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 500 | 15 | ||||||
| 2025-07-23 | 13F | Optas, LLC | 11.234 | 0,00 | 337 | -2,89 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 39.749 | -2,29 | 1.191 | -4,95 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 272 | 0,00 | 8 | 0,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 175 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 7.488 | -34,71 | 224 | -36,54 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 50.174 | 1,54 | 1.504 | -1,25 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 5.552 | 166 | ||||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 52.358 | 0,00 | 1.569 | -2,73 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 8.715 | -0,17 | 266 | 0,00 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 13.875 | 0,35 | 416 | -2,58 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 12.409 | 0,00 | 372 | -2,88 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 1.593 | 0,13 | 48 | -4,08 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 67.772 | -39,88 | 2.031 | -41,54 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 180.749 | -6,02 | 5.417 | -8,60 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 16.115 | 254,18 | 483 | 249,28 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9.051 | -64,66 | 271 | -65,61 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 610 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 60.728 | -0,36 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 12.854 | -0,21 | 385 | -3,02 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 19.287 | -47,16 | 578 | -48,58 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8.410 | 0,00 | 252 | -2,70 | ||||
| 2025-08-14 | 13F | UBS Group AG | 316.681 | 162,31 | 9.491 | 155,11 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5.841 | -11,07 | 175 | -13,37 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 55.803 | 1.672 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 440 | 0,00 | 13 | 0,00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 8.017 | -0,14 | 240 | -2,83 | ||||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1.365 | 71,70 | 41 | 66,67 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1.338 | 0,00 | 40 | -2,44 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 803 | 0,63 | 24 | 0,00 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 500 | 0,00 | 15 | 0,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2.800 | 100,00 | 84 | 97,62 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 24.421 | -4,34 | 732 | -7,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 241.328 | 0,48 | 7.233 | -2,28 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 7.210 | 8,10 | 216 | 6,40 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 98.000 | 2.937 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 113.918 | -5,37 | 3.414 | -7,98 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 21.114 | -1,09 | 633 | -3,81 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 30.791 | 5,94 | 923 | 3,02 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2.628 | -10,09 | 79 | -13,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 34.076 | 17,90 | 1.021 | 14,72 | ||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 8.021 | -9,57 | 240 | -12,09 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7.565 | 0,00 | 227 | -3,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 67.408 | -6,76 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1.930 | 0,00 | 58 | -3,39 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 48.478 | -0,62 | 1.453 | -3,52 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 40.929 | 0,16 | 1.227 | -2,62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 40.332 | -18,36 | 1.209 | -20,63 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 18.253 | 57,71 | 547 | 53,65 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 225 | 7 | ||||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3.500 | 0,00 | 105 | 4,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5.341 | -10,34 | 159 | -13,59 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 1.161 | 0,61 | 35 | -2,86 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 18.852 | 6,56 | 565 | 3,49 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 20.951 | -1,08 | 628 | -3,83 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 275 | 0,00 | 8 | 0,00 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 1.088 | 33 | ||||||
| 2025-07-16 | 13F/A | CX Institutional | 1.001 | -68,65 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 622 | 0,65 | 19 | -5,26 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 62.732 | -4,24 | 1.880 | -6,84 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 13.557 | -16,58 | 406 | -18,96 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 145 | 0,00 | 4 | 0,00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7.535 | 0,43 | 226 | -0,88 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 109.967 | 10,62 | 3.296 | 7,57 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 14.910 | -2,89 | 0 | |||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 16.133 | -2,67 | 484 | -5,29 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 6.720 | 0,00 | 201 | -2,90 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 41 | 105,00 | 1 | |||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 61.360 | -1,79 | 1.839 | -4,52 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 26.532 | -4,43 | 795 | -7,02 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 53.405 | 0,00 | 1.601 | -2,74 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 78.929 | 87,09 | 2.366 | 81,92 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 10.838 | -1,07 | 325 | -3,86 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 38.643 | -1,63 | 1.158 | -4,30 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 16.617 | -2,43 | 498 | -4,96 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 6.744 | -2,19 | 202 | -4,72 | ||||
| 2025-08-07 | 13F/A | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 2.600 | 0,00 | 78 | -3,75 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 145 | 0,00 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 6.458 | 39,48 | 192 | 37,14 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 12.307 | -5,38 | 369 | -8,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 7.367 | 221 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 875 | -3,85 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9.801 | -1,64 | 294 | -4,56 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 12.236 | -9,02 | 367 | -11,59 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 6.984 | 209 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 16.622 | -0,88 | 498 | -3,49 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 53.405 | 1.601 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 400 | 12 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15.212 | -0,96 | 456 | -3,81 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 17.495 | -39,71 | 1 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 2.750 | -8,33 | 82 | -10,87 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 54.611 | 30,39 | 1.637 | 26,82 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 13.861 | -14,82 | 415 | -17,17 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 320 | 0,00 | 10 | 0,00 | ||||
| 2025-05-09 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9.985 | -6,94 | 299 | -9,39 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 395 | 0,00 | 12 | -8,33 | ||||
| 2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 16.392 | 0,02 | 491 | -2,77 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 15.175 | 0,00 | 455 | -2,78 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 105.322 | -4,50 | 3.156 | -7,15 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 12.514 | -7,04 | 375 | -9,42 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 11.575 | -4,33 | 347 | -6,99 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14.747 | 0,96 | 442 | -2,00 |
