Mga Batayang Estadistika
Pemilik Institusional | 57 total, 57 long only, 0 short only, 0 long/short - change of 5.56% MRQ |
Alokasi Portofolio Rata-rata | 0.7866 % - change of 1.20% MRQ |
Saham Institusional (Jangka Panjang) | 29,567,025 (ex 13D/G) - change of 0.42MM shares 1.45% MRQ |
Nilai Institusional (Jangka Panjang) | $ 806,445 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco International Developed Dynamic Multifactor ETF (US:IMFL) memiliki 57 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 29,567,025 saham. Pemegang saham terbesar meliputi Invesco Ltd., AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C, AADAX - INVESCO Growth Allocation Fund Class A, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6, Stewardship Advisors, LLC, Private Advisor Group, LLC, Geneos Wealth Management Inc., and LPL Financial LLC .
Struktur kepemilikan institusional Invesco International Developed Dynamic Multifactor ETF (BATS:IMFL) 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 27.55 / share. Previously, on September 9, 2024, the share price was 25.28 / share. This represents an increase of 8.96% 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 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.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | Stewardship Advisors, LLC | 574,825 | -0.37 | 15,911 | 12.06 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 161,590 | 38.06 | 4,473 | 62.74 | ||||
2025-04-24 | 13F/A | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Assetmark, Inc | 151 | 0.00 | 4 | 33.33 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 819 | 135.34 | 23 | 175.00 | ||||
2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 29,135 | 44.43 | 806 | 62.50 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 779 | 32.03 | 22 | 50.00 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 7,998 | 221 | ||||||
2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Concord Wealth Partners | 2,448 | 5.29 | 68 | 17.54 | ||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 | 1,070,034 | 1.59 | 29,619 | 14.26 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 268 | 0.00 | 7 | 16.67 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 528 | 15 | ||||||
2025-07-25 | 13F | We Are One Seven, LLC | 67,445 | -10.41 | 1,867 | 0.76 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 40,707 | -54.89 | 1 | -50.00 | ||||
2025-04-30 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 16,934 | 4.06 | 469 | 17.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 24,802 | -79.64 | 687 | -77.12 | ||||
2025-08-13 | 13F | Elios Financial Group Inc. | 48,717 | 8.81 | 1,348 | 22.43 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 24,760 | -6.75 | 685 | 4.90 | ||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 108,950 | -9.86 | 2,819 | -4.25 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,421 | 1,676.25 | 39 | 3,800.00 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 168,394 | -22.76 | 4,661 | -13.12 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 3,137 | -5.99 | 87 | 4.88 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 322,171 | 552.79 | 8,918 | 634.51 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 42,545 | -70.47 | 1,178 | -66.80 | ||||
2025-07-21 | 13F | Ashton Thomas Securities, Llc | 159,591 | 26.72 | 4,417 | 42.53 | ||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 | 122,125 | 42.20 | 3,380 | 59.96 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 4,868 | 135 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8,074 | -68.32 | 223 | -64.43 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 372,800 | 172.50 | 10,319 | 206.57 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 13,333 | 10.20 | 369 | 24.24 | ||||
2025-08-28 | NP | AADAX - INVESCO Growth Allocation Fund Class A | 1,124,555 | 5.51 | 31,128 | 18.66 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 64,381 | -5.13 | 1,782 | 6.71 | ||||
2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 5,817,300 | 0.00 | 150,494 | 6.24 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 101 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 64,964 | 1,798 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 93,631 | 39.10 | 2,592 | 56.46 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 319 | 0.00 | 9 | 14.29 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 6,900 | 191 | ||||||
2025-07-17 | 13F | San Luis Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 14,391,404 | -0.44 | 398,354 | 11.98 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 11,066 | 0.00 | 306 | 12.50 | ||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C | 1,618,702 | 0.57 | 44,806 | 13.12 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 7,882 | 218 | ||||||
2025-08-15 | 13F | WFA of San Diego, LLC | 73 | 0.00 | 2 | 100.00 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 15,193 | 18.13 | 421 | 32.91 | ||||
2025-08-12 | 13F | LPL Financial LLC | 311,279 | -0.19 | 8,616 | 12.26 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 26,387 | 4.02 | 730 | 16.99 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 177,365 | 27.52 | 4,909 | 43.45 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 559 | -4.12 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 15,570 | 431 | ||||||
2025-08-15 | 13F | Morgan Stanley | 2 | 0.00 | 0 | |||||
2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 | 2,225,452 | 6.64 | 61,601 | 19.94 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,798 | 0.00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 9,591 | -2.70 | 265 | 9.50 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 14,887 | 11.48 | 412 | 25.61 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 888 | 0.00 | 24 | 14.29 | ||||
2025-08-28 | NP | CMAIX - Invesco Conservative Allocation Fund CLASS R5 | 158,874 | 6.83 | 4,398 | 20.14 | ||||
2025-07-29 | 13F | Private Trust Co Na | 468 | 13 | ||||||
2025-07-31 | 13F | Optimum Investment Advisors | 7,085 | 0.00 | 196 | 12.64 |