Grundlæggende statistik
| Institutionelle ejere | 119 total, 119 long only, 0 short only, 0 long/short - change of -4,03% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1871 % - change of -18,61% MRQ |
| Institutionelle aktier (lange) | 4.609.850 (ex 13D/G) - change of -0,27MM shares -5,44% MRQ |
| Institutionel værdi (lang) | $ 519.962 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (US:RWK) har 119 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,609,850 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Fusion Family Wealth LLC, Wells Fargo & Company/mn, Advisor Group Holdings, Inc., Bank Of America Corp /de/, Resonant Capital Advisors, LLC, RVW Wealth, LLC, Prism Advisors, Inc., and Raymond James Financial Inc .
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF (ARCA:RWK) 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 8, 2025 is 127,94 / share. Previously, on September 9, 2024, the share price was 109,77 / share. This represents an increase of 16,55% 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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | Fusion Family Wealth LLC | 440,114 | 527,424 | 19.84 | 7.60 | -29.17 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.202 | 22,33 | 1.193 | 32,59 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 2.532 | 27,56 | 296 | 38,32 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 25.931 | -6,78 | 3.031 | 1,03 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 15.292 | 1,21 | 1.787 | 9,70 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 11.758 | 1,62 | 1 | 0,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 89 | 0,00 | 10 | 11,11 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 7 | 1 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 3.653 | 19,69 | 427 | 29,48 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 3.000 | 351 | ||||||
| 2025-08-12 | 13F | Change Path, LLC | 4.524 | -17,64 | 529 | -10,81 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10.000 | 1.169 | ||||||
| 2025-08-08 | 13F | Fiera Capital Corp | 3.384 | 0,00 | 396 | 8,22 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 126.366 | 11,11 | 14.771 | 20,39 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2.865 | -3,31 | 335 | 4,70 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 136.402 | -25,57 | 15.944 | -19,35 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 9.914 | 2,51 | 1.159 | 11,03 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 64.749 | 4,41 | 7.893 | 17,97 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 89.839 | 14,87 | 11 | 25,00 | ||||
| 2025-04-23 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | Fifth Third Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 16.979 | -0,90 | 1.985 | 7,36 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 522.140 | -0,07 | 61.033 | 8,27 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 1.881 | 0,00 | 220 | 8,42 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 25.472 | -2,72 | 2.977 | 5,42 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 41.298 | 60,66 | 5 | 100,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 309 | 36 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 7.259 | 849 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 14.318 | 0,37 | 1.674 | 8,78 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 86 | -58,65 | 10 | -54,55 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 3.536 | 0,40 | 413 | 8,97 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 19.543 | -4,10 | 2.284 | 3,91 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 2.745 | 0,29 | 321 | 8,47 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 2.395 | -3,31 | 280 | 4,89 | ||||
| 2025-08-07 | 13F | Nwam Llc | 20.724 | 0,60 | 2.508 | 12,87 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 3.022 | 0,00 | 353 | 8,28 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 6.192 | 4,63 | 739 | 15,67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11.909 | 12,88 | 1.392 | 22,32 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1.245 | 0,00 | 146 | 10,69 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24.026 | -2,74 | 2.808 | 5,41 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 921 | -6,97 | 108 | 0,94 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10.631 | 14,26 | 1.243 | 23,83 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 161.746 | -0,49 | 18.906 | 7,82 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2.546 | 0,00 | 298 | 8,39 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 66.512 | -4,60 | 7.775 | 3,36 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7.064 | 2,10 | 826 | 10,59 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 3.913 | 9,27 | 457 | 18,39 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 7.014 | 0,17 | 846 | 11,92 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 2.175 | 0,00 | 254 | 8,55 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 5.014 | -6,96 | 586 | 0,86 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 1.806 | -9,97 | 211 | -2,31 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 7.104 | -0,22 | 830 | 8,07 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 10.959 | -11,66 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 8.993 | -0,01 | 1.051 | 8,35 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 24.999 | -4,37 | 2.922 | 3,62 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1.796 | 210 | ||||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35.113 | -0,61 | 4.098 | 7,53 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 6.941 | 5,73 | 811 | 14,55 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 16.156 | -0,73 | 1.888 | 7,58 | ||||
| 2025-04-16 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 10.088 | -10,00 | 1.179 | -2,48 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 310 | 31,91 | 36 | 44,00 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 6.752 | -3,03 | 789 | 5,06 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 9.216 | -9,16 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 2.409 | 4,24 | 295 | 18,07 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 596.040 | -5,28 | 69.671 | 2,63 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 51 | 0 | ||||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 137.479 | -0,17 | 16.070 | 8,16 | ||||
| 2025-04-15 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 116.051 | 2,47 | 13.565 | 11,03 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 864 | 0,00 | 101 | 8,60 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 71 | 136,67 | 8 | 166,67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 380 | -59,14 | 44 | -56,00 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-27 | NP | EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 325 | -3,56 | 38 | -5,13 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 273.808 | -16,42 | 32.005 | -9,43 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7.795 | 12,53 | 911 | 21,95 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.740 | -7,74 | 203 | -7,31 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 32.902 | 26,06 | 3.857 | 37,18 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 1.003 | 117 | ||||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 40 | 0,00 | 5 | 0,00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2.418 | 0,00 | 283 | 8,46 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2.694 | -72,48 | 315 | -70,27 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 175.505 | 2,71 | 20.515 | 11,29 | ||||
| 2025-04-21 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 9.121 | 1,22 | 1.066 | 9,67 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 299 | 0,00 | 35 | 6,25 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 168 | 20 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 239.907 | -4,76 | 28.043 | 3,19 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 19.247 | 49,51 | 2.250 | 62,03 | ||||
| 2025-04-10 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 103.626 | -36,58 | 12.115 | -31,32 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5.197 | 21,09 | 607 | 31,10 | ||||
| 2025-08-14 | 13F | Fmr Llc | 401 | -3,84 | 47 | 4,55 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3.283 | -16,59 | 384 | -9,67 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 1.957 | 229 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 21.694 | 1,62 | 2.536 | 10,07 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3.764 | -3,01 | 440 | 5,02 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 1.130 | 0,00 | 132 | 9,09 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 410 | 0,00 | 44 | -6,38 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 861.760 | 1,92 | 100.731 | 10,43 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2.223 | 0,14 | 260 | 8,37 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 36.896 | 68,96 | 4.313 | 83,10 | ||||
| 2025-05-27 | NP | EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 306 | 0,00 | 0 | |||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 18.291 | 9,77 | 2.138 | 18,98 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5.969 | -39,30 | 698 | -34,25 | ||||
| 2025-08-14 | 13F | UBS Group AG | 80.591 | -16,39 | 9.420 | -9,41 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 2.422 | -13,78 | 283 | -6,60 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 132 | 15 | ||||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 4.010 | 1,21 | 469 | 9,60 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 12.954 | 0,00 | 1.514 | 8,38 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 39.618 | -44,47 | 4.631 | -39,85 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1.209 | 0,00 | 141 | 8,46 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 46.682 | 2,81 | 5.457 | 11,39 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 2.500 | 0,36 | 292 | 8,96 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 1.734 | 0 | ||||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 900 | 0,00 | 97 | -6,73 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 881 | 0,00 | 103 | 7,37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 8.270 | 5,08 | 967 | 13,78 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2.107 | 0,00 | 246 | 8,37 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 7.162 | -0,15 | 837 | 8,28 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 2.893 | -0,48 | 338 | 7,99 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 4.855 | 0,41 | 568 | 8,83 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 44.691 | 4,83 | 5.224 | 13,59 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 5.639 | 0,37 | 659 | 8,75 |
