Mga Batayang Estadistika
Pemilik Institusional | 110 total, 110 long only, 0 short only, 0 long/short - change of 0.92% MRQ |
Alokasi Portofolio Rata-rata | 0.0373 % - change of 34.35% MRQ |
Saham Institusional (Jangka Panjang) | 2,450,151 (ex 13D/G) - change of 0.02MM shares 0.68% MRQ |
Nilai Institusional (Jangka Panjang) | $ 103,209 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (US:PIO) memiliki 110 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 2,450,151 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, 1832 Asset Management L.P., Morgan Stanley, Congress Wealth Management LLC / DE /, UBS Group AG, Wells Fargo & Company/mn, Money Design Co.,Ltd., LPL Financial LLC, MONECO Advisors, LLC, and CIBC World Markets Inc. .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF (NasdaqGM:PIO) 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 11, 2025 is 45.21 / share. Previously, on September 12, 2024, the share price was 41.26 / share. This represents an increase of 9.57% 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
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | 13F | Blair William & Co/il | 2,113 | 0.05 | 94 | 11.90 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 6,801 | 0.37 | 304 | 11.81 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 270 | 0.00 | 12 | 20.00 | ||||
2025-08-08 | 13F | Avalon Trust Co | 2,881 | 0.00 | 129 | 11.30 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 547 | 0.00 | 24 | 14.29 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 89,431 | -9.67 | 4 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 18,704 | -3.50 | 836 | 7.46 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 493 | 0.00 | 22 | 15.79 | ||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 937 | 0.00 | 42 | 10.81 | ||||
2025-08-14 | 13F | Dearborn Partners Llc | 3,412 | -0.44 | 239 | 7.69 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 14,025 | 0.04 | 626 | 11.39 | ||||
2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Godsey & Gibb Associates | 305 | 0.00 | 14 | 8.33 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 44,853 | -0.41 | 2,004 | 10.85 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 50 | 2 | ||||||
2025-08-12 | 13F | Ci Investments Inc. | 8,807 | -14.55 | 0 | |||||
2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 18 | 0.00 | 1 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 4,500 | 0.00 | 201 | 11.67 | ||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 2,980 | 0.00 | 133 | 11.76 | ||||
2025-08-14 | 13F | UBS Group AG | 106,809 | 63.83 | 4,771 | 82.38 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 4,014 | 0.17 | 179 | 11.88 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 426 | 0.00 | 19 | 11.76 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 888 | 0.00 | 36 | 2.94 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 28,260 | -8.68 | 1 | 0.00 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 3,566 | 0 | ||||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 5,030 | 0.00 | 225 | 11.44 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 3,340 | -3.19 | 149 | 7.97 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 5,090 | 0.00 | 227 | 11.27 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 53,641 | 2,396 | ||||||
2025-08-14 | 13F | Comerica Bank | 1,955 | 0.00 | 87 | 11.54 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,600 | 0.00 | 71 | 10.94 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 285 | 0.00 | 13 | 9.09 | ||||
2025-08-12 | 13F | Bokf, Na | 860 | 0.00 | 38 | 11.76 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,949 | 0.65 | 847 | 12.05 | ||||
2025-08-08 | 13F | Smithfield Trust Co | 2,800 | 0.00 | 0 | |||||
2025-08-12 | 13F | AlphaCore Capital LLC | 736 | 0.00 | 33 | 10.34 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 31,559 | 10,281.25 | 1,967 | 16,291.67 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 75 | 0.00 | 3 | 0.00 | ||||
2025-08-13 | 13F | Holos Integrated Wealth LLC | 1,530 | 0.00 | 69 | 11.48 | ||||
2025-07-30 | 13F | Capital Wealth Alliance, LLC | 24,381 | 26.10 | 1,089 | 40.52 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 50 | 0.00 | 2 | 0.00 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,359 | 37,222.22 | 150 | |||||
2025-07-23 | 13F | Nbt Bank N A /ny | 1,504 | 0.00 | 67 | 11.67 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 18,000 | 0.00 | 1 | |||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 21,335 | 0.00 | 953 | 11.33 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 193 | 0.00 | 0 | |||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 189,558 | 2.40 | 8,468 | 13.99 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 22,191 | -35.93 | 991 | -28.65 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Parallel Advisors, LLC | 3,470 | 0.00 | 155 | 11.51 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 200 | 0.00 | 9 | 14.29 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 103 | -79.52 | 5 | -80.00 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 2,625 | 117 | ||||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 6,740 | -1.73 | 301 | 9.45 | ||||
2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Barrett & Company, Inc. | 275 | 0.00 | 12 | 9.09 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 1,375 | 0.00 | 61 | 10.91 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 4,529 | 202 | ||||||
2025-07-16 | 13F/A | CX Institutional | 42 | 0.00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 9,501 | 0.42 | 426 | 10.39 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 | 0.00 | 1 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Adirondack Trust Co | 1,500 | 0.00 | 67 | 10.00 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 58 | 0.00 | 3 | 0.00 | ||||
2025-05-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,813 | 0.22 | 81 | 11.11 | ||||
2025-08-12 | 13F | MAI Capital Management | 1,598 | -3.03 | 71 | 7.58 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,237 | 23.82 | 55 | 37.50 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 47,400 | 0.01 | 2,117 | 11.36 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 11,992 | -1.20 | 536 | 9.86 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 105,059 | -2.20 | 4,693 | 8.86 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 3,880 | 5.12 | 173 | 16.22 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 100 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 6,551 | -1.00 | 293 | 10.15 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 5,592 | -1.03 | 250 | 10.18 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 7,389 | -0.35 | 330 | 11.11 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 774 | 0.00 | 35 | 9.68 | ||||
2025-08-11 | 13F | Citigroup Inc | 15,732 | -9.61 | 703 | 0.57 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 599 | -29.03 | 27 | -21.21 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 5,780 | 0.00 | 258 | 11.69 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 1,764 | 0.00 | 0 | |||||
2025-08-13 | 13F | Summit Financial, LLC | 8,956 | 400 | ||||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 141 | 6 | ||||||
2025-08-14 | 13F | Ameriprise Financial Inc | 9,240 | -0.28 | 413 | 8.71 | ||||
2025-08-12 | 13F | LPL Financial LLC | 87,836 | -1.80 | 3,924 | 9.31 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 2,886 | 0.00 | 129 | 11.30 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14,741 | -65.51 | 658 | -61.63 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 5,952 | 9.19 | 266 | 21.56 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 150 | 0.00 | 7 | 0.00 | ||||
2025-08-04 | 13F | Spire Wealth Management | 11,130 | 0.00 | 497 | 11.43 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | North Star Investment Management Corp. | 230 | 0.00 | 10 | 11.11 | ||||
2025-08-08 | 13F | Union Savings Bank | 979 | 0.00 | 43 | 10.26 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,872 | -4.11 | 128 | 6.67 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 47,580 | -0.19 | 2,125 | 11.08 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 630 | 0.00 | 28 | 12.00 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,255 | 0.00 | 56 | 12.00 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16,824 | -1.08 | 752 | 10.12 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,124 | 1.17 | 50 | 16.28 | ||||
2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 14,720 | 0.00 | 657 | 11.36 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 4,932 | 220 | ||||||
2025-08-07 | 13F | CENTRAL TRUST Co | 2,300 | 0.00 | 103 | 10.87 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 11,497 | 0.00 | 514 | 11.28 | ||||
2025-08-14 | 13F | Fmr Llc | 2,658 | -8.75 | 119 | 1.72 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 373,637 | 1.12 | 16,690 | 12.56 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 90 | 0.00 | 4 | 33.33 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 888 | 40 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 17,478 | 3.27 | 781 | 14.87 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 7,755 | 346 | ||||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | West Financial Advisors, LLC | 1,250 | 0.00 | 56 | 10.00 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 5,456 | 0.00 | 244 | 11.47 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 229 | 0.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 16,559 | -8.35 | 740 | 1.93 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 474,291 | -1.73 | 21,187 | 9.39 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 1,989 | 0.00 | 89 | 11.39 | ||||
2025-08-15 | 13F | Morgan Stanley | 301,094 | 1.00 | 13,450 | 12.43 |