TBLL - Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
US ˙ ARCA

Grundlæggende statistik
Institutionelle ejere 133 total, 133 long only, 0 short only, 0 long/short - change of 9,02% MRQ
Gennemsnitlig porteføljeallokering 0.7387 % - change of -21,94% MRQ
Institutionelle aktier (lange) 13.772.053 (ex 13D/G) - change of -0,14MM shares -1,04% MRQ
Institutionel værdi (lang) $ 1.423.153 USD ($1000)
Institutionelt ejerskab og aktionærer

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (US:TBLL) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,772,053 aktier. Største aktionærer omfatter Invesco Ltd., Pnc Financial Services Group, Inc., Advisor Group Holdings, Inc., Morgan Stanley, LPL Financial LLC, Awm Capital, Llc, UBS Group AG, Wells Fargo & Company/mn, Bank Of America Corp /de/, and Castle Wealth Management Llc .

Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF (ARCA:TBLL) 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 105,75 / share. Previously, on September 10, 2024, the share price was 105,77 / share. This represents a decline of 0,02% over that period.

TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF Institutional Ownership
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.

TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF Historical Put/Call Ratio
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)
2025-02-07 13G/A PNC FINANCIAL SERVICES GROUP, INC. 1,055,163 1,137,571 7.81 6.12 2.51
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
(%)
2025-07-28 13F Harbour Investments, Inc. 176 19
2025-08-14 13F Ausdal Financial Partners, Inc. 3.229 -5,81 341 -5,82
2025-07-22 13F Clarius Group, LLC 27.159 103,99 2.866 103,99
2025-08-01 13F First Command Advisory Services, Inc. 147.386 5,81 15.555 5,82
2025-08-14 13F Goldman Sachs Group Inc 135.753 1.914,74 14.327 1.915,05
2025-08-14 13F Valley Financial Group, Inc. 10.103 0,09 1.066 0,09
2025-08-06 13F Commonwealth Equity Services, Llc 173.628 3,08 18 5,88
2025-08-12 13F Power Wealth Management Llc 101.127 0,43 10.673 0,42
2025-08-14 13F Gotham Asset Management, LLC 63.173 73,92 6.667 73,94
2025-07-25 13F Atria Wealth Solutions, Inc. 9.315 -6,62 984 -6,56
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 5.213 -14,02 550 -13,93
2025-07-25 13F NorthRock Partners, LLC 61 6
2025-07-21 13F Ameritas Advisory Services, LLC 15.022 1.585
2025-08-14 13F Kovitz Investment Group Partners, LLC 27.536 13,75 2.906 13,78
2025-08-14 13F Citadel Advisors Llc 6.210 655
2025-07-22 13F Awm Capital, Llc 481.553 15,03 50.823 15,04
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 15.520 2,53 1.638 2,50
2025-08-14 13F Mariner, LLC 58.096 24,02 6.131 24,03
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-04-29 NP OCIO - ClearShares OCIO ETF 69.296 7.313
2025-08-01 13F Rossby Financial, LCC 549 0,18 58 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 2.148 0,00 227 0,00
2025-07-15 13F McCarthy & Cox 19.060 2,64 2.012 2,65
2025-08-12 13F Clearwater Capital Advisors, LLC 27.970 4,42 2.952 4,42
2025-07-07 13F Discipline Wealth Solutions, LLC 2.107 -39,17 222 -39,18
2025-07-22 13F CPR Investments Inc. 135.914 -40,56 14.344 -40,56
2025-08-04 13F Quaker Wealth Management, LLC 368 39
2025-08-14 13F Mml Investors Services, Llc 81.052 -80,76 9 -81,82
2025-08-14 13F Raymond James Financial Inc 9.256 -13,21 977 -13,24
2025-08-12 13F Proequities, Inc. 0 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-15 13F Morgan Stanley 684.077 47,14 72.198 47,15
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-15 13F Accurate Wealth Management, LLC 5.200 0,00 549 0,00
2025-07-08 13F Holcombe Financial, Inc. 2.214 -98,09 234 -98,09
2025-08-08 13F Cetera Investment Advisers 63.406 34,48 6.692 34,49
2025-07-18 13F Truist Financial Corp 33.967 -6,03 3.585 -6,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 755.431 5,60 79.728 5,60
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-07-18 13F SMI Advisory Services, LLC 1.960 207
2025-04-23 13F Win Advisors, Inc 0 -100,00 0
2025-08-11 13F Tidemark, LLC 1.342 67,33 142 67,86
2025-08-14 13F GWM Advisors LLC 12.299 154,74 1.298 155,01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 83.724 -2,23 8.841 -2,17
2025-08-07 13F Guidance Capital, Inc 20.674 2.183
2025-08-13 13F Cerity Partners LLC 18.988 264,52 1.390 153,01
2025-08-14 13F Scientech Research LLC 10.910 1.151
2025-08-05 13F Bank of New York Mellon Corp 21.811 6,27 2.302 6,23
2025-08-15 13F Kestra Advisory Services, LLC 51.477 3,04 5.433 3,03
2025-07-08 13F Atwood & Palmer Inc 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4.801 507
2025-07-24 13F Ronald Blue Trust, Inc. 1.131 -62,61 119 -62,70
2025-08-12 13F Jpmorgan Chase & Co 6.215 -21,12 656 -21,18
2025-07-11 13F SILVER OAK SECURITIES, Inc 14.077 1.486
2025-08-11 13F Core Wealth Partners LLC 21.041 -31,57 2.221 -31,59
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 6.875 311,92 726 311,93
2025-08-08 13F Gts Securities Llc 25.332 -1,02 2.674 -1,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.760 -11,03 397 -11,01
2025-07-16 13F Signaturefd, Llc 2 0,00 0
2025-07-18 13F PFG Investments, LLC 4.960 -4,58 523 -4,56
2025-07-29 13F May Barnhard Investments LLC 16.682 11,07 1.761 11,04
2025-08-13 13F Capital Analysts, Inc. 3.063 -4,13 0
2025-07-25 13F Sovereign Financial Group, Inc. 9.191 7,76 970 7,78
2025-07-28 13F Mutual Advisors, LLC 11.214 19,30 1.183 19,27
2025-08-26 13F Claris Financial LLC 30.553 3.225
2025-07-30 13F Brookstone Capital Management 304.427 4,45 32.129 4,46
2025-08-06 13F Convergence Financial, LLC 95.062 10.033
2025-08-12 13F Financial Advocates Investment Management 8.530 0,79 900 0,78
2025-07-28 13F Dock Street Asset Management Inc 75.666 18,70 7.986 18,70
2025-08-14 13F Royal Bank Of Canada 13.726 30,07 1.448 29,87
2025-08-08 13F Pnc Financial Services Group, Inc. 1.252.658 -1,06 132.206 -1,06
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF 134.971 3,65 14.247 3,66
2025-07-22 13F Miracle Mile Advisors, LLC 325.596 18,05 34.363 18,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.234 -1,38 1
2025-08-08 13F Advyzon Investment Management, LLC 2.783 14,81 294 14,90
2025-08-04 13F Spire Wealth Management 38 4
2025-08-13 13F Flow Traders U.s. Llc 0 -100,00 0
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 16.442 42,32 1.735 42,33
2025-08-13 13F Transce3nd, LLC 157 0,00 17 0,00
2025-07-21 13F Matauro, Llc 84.189 -8,78 8.885 -8,77
2025-07-29 13F Stratos Wealth Partners, LTD. 59.759 -1,16 6.307 -1,14
2025-08-04 13F Clear Investment Research, Llc 646 1,10 68 1,49
2025-07-15 13F ACT Advisors, LLC. 12.418 -43,32 1.311 -43,34
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 15 0,00 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 2.318 245
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 57 0,00 6 0,00
2025-07-24 13F IFP Advisors, Inc 5 0,00 1
2025-08-04 13F Whalen Wealth Management Inc. 2.544 -48,16 268 -48,16
2025-07-30 13F D.a. Davidson & Co. 47.300 4.992
2025-08-14 13F Hrt Financial Lp 14.685 2
2025-07-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 836 -20,61 88 -20,72
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.451 262,46 470 263,57
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 376.723 96,38 39.759 96,40
2025-08-14 13F Sentinus, LLC 27.180 2,74 2.869 2,76
2025-05-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 389.764 54,56 41.136 54,57
2025-08-04 13F IFG Advisory, LLC 88.919 0,67 9.385 0,68
2025-08-05 13F Astra Wealth Partners LLC 8.416 888
2025-07-17 13F CWA Asset Management Group, LLC 2.366 0,00 250 0,00
2025-08-18 13F Geneos Wealth Management Inc. 36 4
2025-08-06 13F AE Wealth Management LLC 118 -48,02 12 -47,83
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13.845 1.461
2025-08-04 13F Kovack Advisors, Inc. 2.500 0,00 264 0,00
2025-08-14 13F Brasada Capital Management, Lp 38.073 4.021
2025-08-14 13F Ameriprise Financial Inc 97.090 -16,75 10.264 -16,62
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-07-30 13F Castle Wealth Management Llc 333.832 3,75 35.233 3,76
2025-08-14 13F Jane Street Group, Llc 28.304 12,63 2.987 12,63
2025-08-07 13F PFG Advisors 4.939 7,93 521 8,09
2025-08-12 13F Watchman Group, Inc. 0 -100,00 0
2025-08-12 13F Integrated Advisors Network LLC 7.105 750
2025-08-14 13F Synovus Financial Corp 10.008 -2,68 1.056 -2,67
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 12
2025-05-14 13F Orion Portfolio Solutions, LLC 2.130 0,00 225 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 112.576 21,58 11.881 21,59
2025-08-12 13F Global Retirement Partners, LLC 50 5
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-08-13 13F RFP Financial Group LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 157.239 -8,95 16.595 -8,94
2025-08-01 13F Envestnet Asset Management Inc 191.602 -52,89 20.222 -52,89
2025-07-16 13F Old Port Advisors 40.594 21,19 4.284 21,19
2025-07-30 13F Probity Advisors, Inc. 1.900 -59,57 201 -59,68
2025-06-24 NP Two Roads Shared Trust - Foundations Dynamic Income ETF 5.685 -11,07 600 -11,13
2025-08-14 13F Two Sigma Securities, Llc 3.637 84,43 384 84,13
2025-08-14 13F Fmr Llc 5 -54,55 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 5.473 -15,71 578 -15,77
2025-08-08 13F Foundations Investment Advisors, LLC 10.611 -35,14 1.120 -35,17
2025-08-11 13F Private Advisor Group, LLC 296.726 25,89 31.316 25,90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 160.266 30,78 16.914 30,70
2025-08-13 13F Invesco Ltd. 3.985.357 -7,49 420.615 -7,49
2025-08-13 13F Cary Street Partners Financial Llc 25.712 23,83 2.714 23,82
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3.225 -71,32 340 -71,36
2025-07-03 13F Arvest Investments, Inc. 62.413 -11,08 6.587 -11,07
2025-07-30 13F Cullen/frost Bankers, Inc. 662 1,07 70 0,00
2025-08-14 13F UBS Group AG 451.988 29,94 47.703 29,95
2025-04-01 NP GMSDX - Invesco Macro Allocation Strategy Fund Class A 61.500 0,00 6.493 0,03
2025-08-05 13F Strategic Financial Concepts, LLC 5.493 106,74 580 106,79
2025-08-15 13F Tower Research Capital LLC (TRC) 30.711 3.241
2025-08-12 13F MAI Capital Management 500 -8,26 53 -8,77
2025-07-29 13F Orin Green Financial, LLC 5.225 0,00 551 0,18
2025-07-09 13F Bulwark Capital Corp 28.970 3.057
2025-07-29 13F Private Trust Co Na 1.033 69,90 109 70,31
2025-05-15 13F Fiduciary Trust Co 0 -100,00 0
2025-07-16 13F EdgeRock Capital LLC 26.083 11,25 2.753 11,24
2025-08-12 13F LPL Financial LLC 631.723 3,00 66.672 3,00
2025-08-12 13F Gladstone Institutional Advisory LLC 2.900 306
2025-08-15 13F Equitable Holdings, Inc. 7.859 2,30 829 2,35
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MX:TBLL
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