Mga Batayang Estadistika
Pemilik Institusional | 122 total, 122 long only, 0 short only, 0 long/short - change of 3.39% MRQ |
Alokasi Portofolio Rata-rata | 0.3535 % - change of -2.58% MRQ |
Saham Institusional (Jangka Panjang) | 11,792,081 (ex 13D/G) - change of 0.50MM shares 4.47% MRQ |
Nilai Institusional (Jangka Panjang) | $ 301,851 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (US:EELV) memiliki 122 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,792,081 saham. Pemegang saham terbesar meliputi Envestnet Asset Management Inc, Pnc Financial Services Group, Inc., Morgan Stanley, Ameriprise Financial Inc, LPL Financial LLC, Bank of New York Mellon Corp, Bank Of America Corp /de/, Choice Wealth Advisors, LLC, Rhumbline Advisers, and LWM Advisory Services, LLC .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF (ARCA:EELV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 26.39 / share. Previously, on September 6, 2024, the share price was 25.20 / share. This represents an increase of 4.72% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-04-21 | Bank of New York Mellon Corp | 1,211,650 | 536,246 | -55.74 | 3.60 | -50.00 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | Jpmorgan Chase & Co | 12,789 | -16.80 | 334 | -10.46 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 543 | -30.92 | 14 | -26.32 | ||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 1,562 | 0.00 | 39 | 5.41 | ||||
2025-08-15 | 13F | Morgan Stanley | 935,065 | 0.26 | 24,424 | 7.85 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,863 | 0.00 | 153 | 7.75 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 8,082 | -0.30 | 211 | 7.65 | ||||
2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 23,821 | 27.39 | 622 | 37.61 | ||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 220,496 | -10.04 | 5,510 | -6.16 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 62,250 | -1.09 | 1,627 | 6.41 | ||||
2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | ALAAX - INVESCO Income Allocation Fund Class A | 183,785 | -8.20 | 4,800 | -1.25 | ||||
2025-07-08 | 13F | Choice Wealth Advisors, LLC | 482,553 | -0.53 | 12,604 | 7.00 | ||||
2025-08-05 | 13F | Scarborough Advisors, LLC | 34,079 | -55.25 | 890 | -51.87 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 1,300 | 0 | ||||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 97,402 | 0.28 | 3 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 9,704 | 4.24 | 254 | 12.39 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 1,133 | 4.62 | 30 | 11.54 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,284 | 4.31 | 30 | 3.45 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 13,376 | -19.01 | 349 | -12.97 | ||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,639 | 0.00 | 43 | 7.69 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 3,344 | 1.36 | 87 | 8.75 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 14,634 | 3.52 | 382 | 11.37 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,098 | 29 | ||||||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Ridgewood Investments LLC | 4,159 | -2.51 | 109 | 4.85 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 114,907 | 17.99 | 3,001 | 26.95 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 61,252 | 0.00 | 1,600 | 7.53 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 421 | 11 | ||||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 9,047 | 162.46 | 0 | |||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 279 | 0.00 | 7 | 16.67 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 22,169 | -7.38 | 587 | 1.03 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 1,173,928 | 0.01 | 30,652 | 7.54 | ||||
2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 17,300 | 0.00 | 420 | 3.96 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 184,515 | -4.12 | 4,820 | 3.15 | ||||
2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 2,014 | 0.00 | 50 | 4.17 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 66,856 | 3.89 | 1,746 | 11.78 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 4,214 | 8.13 | 110 | 20.88 | ||||
2025-07-08 | 13F | Lpwm Llc | 173,115 | -3.78 | 4,522 | 3.50 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 15,815 | 0.04 | 413 | 7.83 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10,823 | 38.21 | 283 | 48.42 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 9,352 | -9.45 | 244 | -2.40 | ||||
2025-08-14 | 13F | Comerica Bank | 1,583 | 173.40 | 41 | 192.86 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 519,750 | -3.08 | 13,576 | 4.25 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 37,998 | -1.57 | 1 | |||||
2025-08-07 | 13F | Allworth Financial LP | 369 | 2.79 | 10 | 12.50 | ||||
2025-08-11 | 13F | Tidemark, LLC | 271 | 0.00 | 7 | 16.67 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 29,024 | -39.27 | 758 | -34.66 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 375 | 10 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 534 | -35.74 | 14 | -35.00 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 11,229 | 2.83 | 293 | 10.57 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 7,747 | -22.87 | 202 | -16.87 | ||||
2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 1,964 | 0.00 | 49 | 4.26 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 3 | 0.00 | 0 | |||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 24,944 | -36.20 | 652 | -31.55 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 229 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 232,638 | 79.52 | 6,077 | 93.13 | ||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 344,088 | 0.38 | 8,988 | 7.98 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 57 | 1.79 | 1 | 0.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 6 | 20.00 | 0 | |||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 375 | 10 | ||||||
2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 1,291 | 135.15 | 34 | 153.85 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 13,904 | -0.05 | 363 | 7.72 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 22,457 | 587 | ||||||
2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 76 | 0.00 | 2 | 0.00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 18,123 | -0.08 | 473 | 7.50 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 20,000 | 0.00 | 522 | 7.63 | ||||
2025-07-29 | 13F | BKM Wealth Management, LLC | 51,147 | -18.90 | 1,336 | -12.80 | ||||
2025-08-13 | 13F | Balanced Wealth Group Llc | 22,426 | 1.35 | 577 | 7.26 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 317,451 | 10.86 | 8,292 | 19.24 | ||||
2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 152,271 | 5.18 | 3,977 | 13.14 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 15,533 | 44.13 | 403 | 55.00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 30 | 0.00 | 1 | |||||
2025-08-14 | 13F | Camden Capital, LLC | 56,286 | 0.00 | 1,470 | 7.61 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 40,447 | 7.76 | 1,056 | 15.92 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 780,746 | 14.16 | 20,393 | 22.79 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2,793 | -23.29 | 73 | -18.18 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 24,195 | -37.42 | 632 | -32.73 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 25,588 | 6.99 | 668 | 15.17 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 73,752 | 2.20 | 1,926 | 9.93 | ||||
2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 120 | 0.00 | 3 | 50.00 | ||||
2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 680 | -9.33 | 17 | -5.88 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 2,400 | -7.34 | 63 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 721,517 | -2.77 | 18,846 | 4.58 | ||||
2025-08-14 | 13F | Mariner, LLC | 23,462 | 1.06 | 613 | 8.70 | ||||
2025-08-05 | 13F | Key FInancial Inc | 250 | -74.82 | 7 | -75.00 | ||||
2025-04-28 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 71,478 | 0.00 | 1,863 | 7.44 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 23,047 | -0.94 | 1 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 4,606 | 34.09 | 120 | 50.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,098,158 | 0.27 | 28,684 | 7.85 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 410,054 | 28.64 | 10,711 | 38.39 | ||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 10,049 | 0.78 | 262 | 8.26 | ||||
2025-08-14 | 13F | LWM Advisory Services, LLC | 393,530 | 10.80 | 10,279 | 19.19 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | 246,298 | 2.77 | 6,433 | 10.55 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 15,037 | 0.80 | 393 | 8.29 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-08-13 | 13F | Invesco Ltd. | 212,946 | -7.09 | 5,562 | -0.05 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 11,800 | 15.96 | 308 | 24.70 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 9,167 | 5.13 | 239 | 13.27 | ||||
2025-07-24 | 13F | Riverchase Wealth Management, Llc | 24,303 | 0.00 | 635 | 7.46 | ||||
2025-04-15 | 13F | Collier Financial | 11,506 | -0.41 | 279 | 3.33 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 107,339 | -6.74 | 2,804 | 0.32 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 51,359 | 1 | ||||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 56 | 1.82 | 1 | 0.00 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 808 | 0.00 | 21 | 10.53 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 106 | 3 | ||||||
2025-08-14 | 13F | UBS Group AG | 233,445 | -1.86 | 6,098 | 5.56 | ||||
2025-05-06 | 13F | AllSquare Wealth Management LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 496 | 0.00 | 13 | 0.00 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 12,634 | 22.70 | 330 | 32.00 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 23,474 | -18.58 | 613 | -12.43 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 27,624 | 3.14 | 722 | 10.92 | ||||
2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 47 | -17.54 | 1 | 0.00 | ||||
2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 614 | 0.00 | 15 | 7.14 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1,209 | 0.00 | 32 | 6.90 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 73,367 | 15.92 | 1,916 | 24.74 | ||||
2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 1,768 | 0.00 | 44 | 4.76 | ||||
2025-08-05 | 13F | Snider Financial Group | 8,029 | 210 | ||||||
2025-07-09 | 13F | Fermata Advisors, LLC | 65,807 | 41.42 | 1,719 | 52.17 | ||||
2025-08-14 | 13F | Fmr Llc | 314,834 | 20.21 | 8,223 | 29.31 | ||||
2025-07-25 | 13F | Cwm, Llc | 932 | -0.11 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 499,964 | -2.26 | 13,059 | 5.14 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 161,180 | 0.00 | 4,210 | 7.59 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | MAI Capital Management | 1,057 | 0.19 | 28 | 8.00 | ||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 49,231 | 10.69 | 1,286 | 18.98 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 28,624 | 748 | ||||||
2025-05-14 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 |