Mga Batayang Estadistika
Pemilik Institusional | 112 total, 111 long only, 0 short only, 1 long/short - change of -7.32% MRQ |
Alokasi Portofolio Rata-rata | 0.1260 % - change of -55.40% MRQ |
Saham Institusional (Jangka Panjang) | 11,242,508 (ex 13D/G) - change of -0.45MM shares -3.86% MRQ |
Nilai Institusional (Jangka Panjang) | $ 202,259 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (US:PHB) memiliki 112 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 11,242,508 saham. Pemegang saham terbesar meliputi Wells Fargo & Company/mn, Bank of New York Mellon Corp, LPL Financial LLC, Invesco Ltd., Evergreen Capital Management Llc, Morgan Stanley, MBL Wealth, LLC, Envestnet Asset Management Inc, Bank Of America Corp /de/, and Revolve Wealth Partners, LLC .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (ARCA:PHB) 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 18.63 / share. Previously, on September 9, 2024, the share price was 18.48 / share. This represents an increase of 0.81% 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.
Upgrade to unlock premium data.
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 | 2,097,301 | 1,366,411 | -34.85 | 7.50 | -28.57 | ||
2024-08-09 | Invesco Ltd. | 6,766,593 | 1,437,852 | -78.75 | 4.70 | -75.13 |
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
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 2,185 | -56.17 | 40 | -55.56 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 15,427 | 0.00 | 285 | 2.16 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 46,372 | 0.03 | 856 | 2.27 | ||||
2025-07-08 | 13F | First International Bank & Trust | 15,761 | -26.30 | 291 | -24.87 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,620 | 5.48 | 325 | 7.97 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 229,772 | -0.90 | 4,242 | 1.29 | ||||
2025-07-18 | 13F | Truist Financial Corp | 281,782 | -0.69 | 5,202 | 1.50 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 90 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 63,418 | 9.05 | 1,171 | 11.43 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 744 | -99.65 | 14 | -99.66 | ||||
2025-08-04 | 13F | Assetmark, Inc | 300 | 0.00 | 6 | 0.00 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 555 | 10 | ||||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 3,320 | -19.42 | 61 | -17.57 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,650 | 0.00 | 30 | 3.45 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 52,532 | 1.68 | 970 | 3.86 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 20,217 | 1.38 | 373 | 3.61 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 26,741 | 0.76 | 494 | 2.92 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 202 | 4 | ||||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 3,305 | 0.00 | 61 | 3.39 | ||||
2025-05-12 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Front Row Advisors LLC | 450 | 0.00 | 8 | 0.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 57,177 | 6.42 | 1,055 | 8.76 | ||||
2025-07-08 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 3,508 | 0 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6,997 | 129 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 433 | 0.00 | 8 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 43,655 | -28.77 | 806 | -27.22 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 363 | 1.11 | 7 | 0.00 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 923 | 0.00 | 17 | 6.25 | ||||
2025-07-23 | 13F | Friedenthal Financial | 10,118 | -1.01 | 187 | 1.09 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 10,838 | 0.00 | 0 | |||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 712 | 0.00 | 13 | 8.33 | ||||
2025-08-14 | 13F | Prudent Investors Network | 18,523 | -11.80 | 342 | -10.03 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Comerica Bank | 14,831 | 0.00 | 274 | 2.25 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 206,273 | 1.94 | 4 | 0.00 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 40,384 | -4.55 | 745 | -2.49 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Advisors Preferred, LLC | 178,624 | -49.29 | 3,296 | -48.31 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 832 | 1.34 | 15 | 7.14 | ||||
2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Capital Planning LLC | 12,595 | 233 | ||||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Sowell Financial Services LLC | 13,123 | 0.00 | 242 | 2.54 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 109,344 | -4.09 | 2,018 | -1.94 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 165,165 | -11.42 | 3,049 | -9.47 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 750 | 0.00 | 14 | 0.00 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 41 | -45.33 | 1 | -100.00 | ||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 305,488 | -2.58 | 5,639 | -0.42 | ||||
2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 33,174 | -6.55 | 612 | -4.52 | ||||
2025-05-09 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 4,117 | 0.00 | 76 | 2.70 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 132 | 0.76 | 2 | 0.00 | ||||
2025-08-08 | NP | QBDSX - Quantified Managed Income Fund Investor Class Shares | 178,624 | -49.29 | 3,297 | -48.17 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 6,983 | -74.61 | 129 | -74.19 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 4,557 | 1.31 | 84 | 3.70 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 229,772 | -0.90 | 4,242 | 1.29 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 19,000 | -83.56 | 351 | -83.23 | |||
2025-08-14 | 13F | Goldman Sachs Group Inc | 51,618 | -45.81 | 953 | -44.65 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 166,482 | -20.29 | 3,073 | -18.53 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 1,392,518 | 1.91 | 25,706 | 4.17 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 240 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 16,400 | -71.33 | 303 | -70.76 | |||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 23,133 | -69.40 | 427 | -68.72 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 318,474 | -2.21 | 5,879 | -0.03 | ||||
2025-05-07 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Lazard Asset Management Llc | 0 | |||||||
2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 313,625 | -4.34 | 5,790 | -2.21 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,109 | 0.00 | 0 | |||||
2025-08-14 | 13F | Benjamin Edwards Inc | 116,643 | 5.66 | 2,153 | 8.03 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 351,639 | 0.01 | 6,491 | 2.24 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 101 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 636,134 | 188.12 | 11,743 | 194.53 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 14,945 | 0.00 | 276 | 2.23 | ||||
2025-08-12 | 13F | MAI Capital Management | 0 | 0 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 15,876 | -77.28 | 293 | -76.78 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 38,292 | -4.89 | 707 | -2.89 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 171,836 | 32.38 | 3,172 | 35.32 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 11,561 | -4.89 | 213 | -3.20 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 20,500 | 0.00 | 378 | 2.16 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 48,412 | -11.63 | 894 | -9.61 | ||||
2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 168,623 | -36.68 | 3,113 | -35.10 | ||||
2025-08-05 | 13F | Code Waechter LLC | 11,993 | -42.82 | 221 | |||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 126,060 | 2,327 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 21,300 | 0.00 | 393 | 2.34 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 3,185 | 0.22 | 59 | 1.75 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 563 | -2.43 | 10 | 0.00 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 13,866 | 0.00 | 256 | 2.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 924,756 | 9.42 | 17,071 | 11.85 | ||||
2025-07-15 | 13F | McAdam, LLC | 56,518 | -3.54 | 1,043 | -1.42 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,625 | 0.72 | 67 | 1.54 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 160,262 | 107.08 | 2,958 | 111.74 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1,574 | 0.00 | 29 | 3.57 | ||||
2025-07-10 | 13F | Moller Financial Services | 51,881 | 0.04 | 958 | 2.24 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 22,943 | 1.75 | 0 | |||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 1,674 | 0.00 | 31 | 0.00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 15,910 | 294 | ||||||
2025-08-14 | 13F | Synovus Financial Corp | 23,811 | 1.67 | 440 | 4.03 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 23,160 | -24.23 | 428 | -22.64 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 61,654 | -6.16 | 1,138 | -4.05 | ||||
2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Invesco Ltd. | 787,197 | -0.05 | 14,532 | 2.16 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 35,089 | -9.30 | 1 | |||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 11,892 | 220 | ||||||
2025-05-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 578 | 93.31 | 11 | 100.00 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 3,000 | -4.31 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 77 | 0.00 | 1 | 0.00 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 86,109 | 4.03 | 1,590 | 6.36 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 53,860 | 43.68 | 994 | 47.04 | ||||
2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 77,303 | 34.94 | 1,427 | 38.01 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 45,747 | -1.59 | 844 | 0.60 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 2,406 | 0.00 | 44 | 2.33 | ||||
2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 194,649 | 14.46 | 3,593 | 17.00 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 35,976 | 6.91 | 655 | 8.64 | ||||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,049 | 1.35 | 19 | 5.56 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 143,643 | -4.43 | 2,652 | -2.43 | ||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
2025-07-16 | 13F | Prairiewood Capital, LLC | 70,019 | 14.21 | 1,293 | 16.71 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1,592 | 66.70 | 29 | 70.59 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,442,376 | 3.55 | 26,626 | 5.84 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 13,436 | -0.64 | 248 | 1.64 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 21,894 | 0.43 | 404 | 2.80 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 594 | 1.37 | 11 | 0.00 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 1,001 | -73.69 | 18 | -73.53 | ||||
2025-08-15 | 13F | Morgan Stanley | 386,025 | -0.79 | 7,126 | 1.41 |
Other Listings
MX:PHB |