Grundlæggende statistik
| Institutionelle ejere | 130 total, 129 long only, 0 short only, 1 long/short - change of 4,76% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2087 % - change of 47,16% MRQ |
| Institutionelle aktier (lange) | 3.403.232 (ex 13D/G) - change of -0,36MM shares -9,61% MRQ |
| Institutionel værdi (lang) | $ 383.226 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,403,232 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Wells Fargo & Company/mn, LPL Financial LLC, Morgan Stanley, Ameriprise Financial Inc, Axiom Financial Strategies, LLC, PFG Advisors, Bnp Paribas Arbitrage, Sa, Bank Of America Corp /de/, and Bank Hapoalim Bm .
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (ARCA:SPHB) 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 April 20, 2026 is 132,85 / share. Previously, on April 21, 2025, the share price was 70,72 / share. This represents an increase of 87,85% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.416 | 0,04 | 283 | 6,42 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 388 | 0,00 | 45 | 7,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.127 | 250 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.800 | -78,89 | 444 | -77,53 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 318 | 37 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 4.075 | 477 | ||||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 8.565 | -16,80 | 1.002 | -11,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 181 | 0,00 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.203 | 0,00 | 1.778 | 6,53 | ||||
| 2026-01-23 | 13F | Axiom Financial Strategies, LLC | 130.070 | -4,09 | 15.214 | 2,17 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 15.500 | -17,11 | 1.813 | -11,69 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.222 | -1,34 | 1.196 | 5,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 23.752 | -12,17 | 2.778 | -6,43 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.789 | 0,70 | 2.666 | 7,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.106 | 13,84 | 2.001 | 199.900,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.125 | 0,54 | 482 | 7,11 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 35.114 | 4.107 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 5.533 | 647 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24 | -97,02 | 3 | -97,73 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 4.765 | -1,71 | 557 | 4,70 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.685 | -86,50 | 899 | -85,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.004 | -45,61 | 585 | -42,08 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 840 | 0,00 | 98 | 6,52 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 150 | 18 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.340 | 274 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.856 | 44,69 | 451 | 54,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.733 | 0,00 | 320 | 6,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.870 | 0,00 | 570 | 6,55 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 26.951 | 3,57 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 50.011 | 6,94 | 5.850 | 13,90 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.630 | -17,17 | 308 | -11,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.935 | 226 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 137 | -47,91 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.466 | 14,38 | 289 | 22,03 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 53 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.172 | 0,00 | 605 | 6,53 | ||||
| 2025-11-06 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 2.053 | -6,08 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.646 | 26,13 | 192 | 34,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 20.000 | 0,00 | 2.339 | 6,51 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 3.706 | 433 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 840 | 0,00 | 98 | 6,52 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 190.748 | 594,69 | 22.298 | 639,78 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 28.852 | 39,13 | 3.393 | 39,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 381.649 | 75,77 | 44.642 | 87,25 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 5.129 | -9,21 | 600 | -3,39 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.650 | -73,68 | 310 | -72,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.104 | 0,00 | 363 | 6,76 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.454 | -20,22 | 285 | -20,89 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 54 | 0,00 | 6 | 20,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 1 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.115 | 52,20 | 3.523 | 62,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 568 | 2.084,62 | 66 | 3.200,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.033 | 0,00 | 472 | 6,56 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 86.000 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | 71.514 | 64,66 | 8.365 | 75,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.153 | 16,44 | 2.474 | 24,07 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.604 | 0,17 | 422 | 6,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.000 | -51,61 | 351 | -48,53 | |||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 2.932 | 347 | ||||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 103.977 | 39,62 | 12.162 | 48,73 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 0,00 | 11 | 10,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 29.817 | -3,41 | 3.488 | 2,89 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.432 | 398 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 28.308 | 3.311 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.086 | 244 | ||||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 1.854 | 217 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3.017 | 38,59 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 130 | 248,65 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.800 | 1,74 | 678 | 8,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 82.820 | -18,55 | 9.687 | -13,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.805 | -0,62 | 1.021 | -1,54 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 34.738 | 4.209 | ||||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | E&G Advisors, LP | 14.565 | -1,69 | 1.704 | 4,74 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.500 | 0,00 | 643 | 6,63 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.848 | -1,04 | 333 | 5,38 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 205.871 | -48,73 | 24.081 | -45,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 630 | 74 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avant Capital LLC | 3.636 | 6,10 | 425 | 13,03 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 31.156 | 509,47 | 3.613 | 505,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.408 | 37,76 | 3.206 | 46,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.000 | 19,40 | 1.872 | 27,19 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 420 | 49 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.500 | -47,95 | 1.579 | -42,41 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 12 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Seros Financial, LLC | 9.220 | 0,00 | 1.078 | 6,52 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 182 | 0,00 | 21 | 10,53 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 403 | 47 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.903 | 367,84 | 1.041 | 400,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 524 | 0,19 | 61 | 7,02 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 350 | 41 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.705 | 0,00 | 316 | 6,40 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52 | 0,00 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 177 | -38,75 | 21 | -35,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 110.429 | -35,25 | 12.917 | -31,02 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.399 | -12,70 | 281 | -6,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.821 | -1,62 | 213 | 4,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.668 | -39,20 | 312 | -35,14 | ||||
| 2026-01-27 | 13F | PFG Advisors | 117.266 | 25,92 | 13.717 | 34,14 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.063 | -6,78 | 566 | 133,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.984 | -95,76 | 1 | -96,77 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 8.613 | 0,00 | 1.007 | 6,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.133 | 0,00 | 133 | 6,45 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4.127 | -1,55 | 483 | 4,78 | ||||
| 2026-02-05 | 13F | Fingerlakes Wealth Management, Inc. | 3.562 | 0,00 | 417 | 6,39 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.558 | -1,93 | 416 | 4,52 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.180 | 0,00 | 239 | 12,74 | ||||
| 2025-10-21 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 710.002 | -21,33 | 83.049 | -16,19 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.737 | -27,61 | 2.426 | -25,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.578 | 1,62 | 7.905 | 8,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100 | 0,00 | 12 | 10,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 228 | 28 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.256 | -42,39 | 262 | -43,01 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.824 | 447 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 21.587 | 139,70 | 2.525 | 155,47 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.930 | 71,98 | 1.746 | 83,21 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 9.200 | 1,10 | 1.095 | 8,20 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 8.730 | 1.012 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 102 | 12 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 920 | 108 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 985 | 0,00 | 114 | -0,87 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 364 | 0,00 | 43 | 7,69 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 18.051 | -5,91 | 2.111 | 0,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 221.840 | 11,86 | 25.949 | 19,16 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 796 | 0,00 | 93 | 5,68 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.304 | 269 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 83.267 | -22,09 | 9.740 | -17,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 22.745 | 2.660 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.128 | 249 |

