Mga Batayang Estadistika
Pemilik Institusional | 97 total, 97 long only, 0 short only, 0 long/short - change of 4.26% MRQ |
Alokasi Portofolio Rata-rata | 0.0894 % - change of -5.66% MRQ |
Saham Institusional (Jangka Panjang) | 5,380,027 (ex 13D/G) - change of 0.59MM shares 12.41% MRQ |
Nilai Institusional (Jangka Panjang) | $ 116,982 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) memiliki 97 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 5,380,027 saham. Pemegang saham terbesar meliputi LPL Financial LLC, Morgan Stanley, Wells Fargo & Company/mn, Kathmere Capital Management, LLC, Commonwealth Equity Services, Llc, Bank Of America Corp /de/, Invesco Ltd., Jane Street Group, Llc, Central Valley Advisors, Llc, and Key FInancial Inc .
Struktur kepemilikan institusional Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (NasdaqGM:BSMS) 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 23.44 / share. Previously, on September 6, 2024, the share price was 23.52 / share. This represents a decline of 0.34% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-15 | 13F | Cooksen Wealth, LLC | 15,048 | 0.00 | 350 | -1.13 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 117,075 | -18.49 | 2,720 | -18.30 | ||||
2025-07-10 | 13F | Sterling Financial Group, Inc. | 19,549 | -2.76 | 454 | -2.37 | ||||
2025-07-25 | 13F | Cwm, Llc | 856 | 0.00 | 0 | |||||
2025-07-28 | 13F | Harbour Investments, Inc. | 18,435 | 2.15 | 428 | 2.39 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 248,437 | 25.17 | 6 | 25.00 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 10,917 | 0.00 | 254 | 0.40 | ||||
2025-07-09 | 13F | Central Valley Advisors, Llc | 185,320 | -1.33 | 4,305 | -1.10 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 16,140 | 51.62 | 375 | 51.82 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 16,785 | 0.00 | 390 | 0.78 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 141,405 | 2.83 | 3,293 | 3.33 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 96,996 | 31.39 | 2,253 | 31.75 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 29,530 | 3.83 | 686 | 3.95 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 128,670 | 8.43 | 2,989 | 8.69 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 11,070 | 257 | ||||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 15,190 | 0.73 | 353 | 0.86 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 16,015 | 13.61 | 372 | 14.11 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 9,675 | 0.73 | 225 | 0.90 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 48,638 | 1,130 | ||||||
2025-08-11 | 13F | Landaas & Co /wi /adv | 8,643 | 201 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,447 | 34 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 53,062 | 8.70 | 1,233 | 8.93 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 83,893 | -13.49 | 1,949 | -13.31 | ||||
2025-04-23 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 21,583 | 501 | ||||||
2025-08-12 | 13F | YANKCOM Partnership | 15,030 | 94.44 | 349 | 94.97 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 355 | 0.00 | 8 | 0.00 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 22,576 | 0.00 | 524 | 0.19 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 23,860 | 0.72 | 554 | 0.91 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Crews Bank & Trust | 8,535 | 0.00 | 198 | 0.51 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 255,967 | 6.45 | 5,946 | 6.71 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 5,000 | 116 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 207,092 | 25.04 | 4,811 | 25.33 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 14,256 | 22.84 | 331 | 23.51 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19,813 | 0.26 | 460 | 0.44 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 26,304 | -9.94 | 611 | -9.62 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 5,183 | 120 | ||||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Hills Bank & Trust Co | 60,384 | 42.59 | 1,403 | 42.92 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,540 | 10.79 | 477 | 11.19 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 18,986 | -45.98 | 441 | -45.82 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 8,790 | 0.62 | 204 | 0.99 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 30,742 | -44.56 | 714 | -44.44 | ||||
2025-08-12 | 13F | Farmers National Bank | 50,876 | 3.60 | 1,182 | 3.78 | ||||
2025-08-15 | 13F | Morgan Stanley | 259,773 | 20.91 | 6,035 | 21.19 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 21,653 | 67.10 | 503 | 67.33 | ||||
2025-05-12 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 19,218 | 0.00 | 446 | 0.22 | ||||
2025-08-14 | 13F | UBS Group AG | 162,916 | 5.58 | 3,785 | 5.82 | ||||
2025-04-11 | 13F | Davis Capital Management | 1,810 | 0.00 | 42 | -2.38 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 31,739 | 111.73 | 737 | 112.39 | ||||
2025-05-14 | 13F | Comerica Bank | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 27,984 | 650 | ||||||
2025-07-16 | 13F | Signaturefd, Llc | 36,462 | 0.00 | 847 | 0.24 | ||||
2025-08-05 | 13F | Key FInancial Inc | 176,214 | 0.00 | 4,093 | 0.24 | ||||
2025-04-15 | 13F | Members Wealth Llc | 17,166 | 0.00 | 398 | -0.50 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 11,847 | 0.00 | 275 | 0.36 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 2,992 | -25.92 | 70 | -26.60 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 9,236 | 0 | ||||||
2025-08-12 | 13F | Heritage Trust Co | 11,138 | 8.10 | 259 | 8.40 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 4,241 | 99 | ||||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 47,270 | 14.56 | 1,098 | 14.85 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 160,412 | 6.80 | 3,726 | 7.07 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 46,964 | 0.00 | 1,091 | 0.18 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 800 | 0.00 | 19 | 0.00 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Horizons Wealth Management | 20,016 | 2.98 | 465 | 3.11 | ||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 7,110 | 0.00 | 165 | 0.61 | ||||
2025-08-14 | 13F | Colony Group, LLC | 88,665 | 10.27 | 2,060 | 10.52 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 125,103 | 35.13 | 2,906 | 35.48 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 12,332 | 25.43 | 286 | 25.99 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 23,899 | 58.05 | 554 | 58.29 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 12,197 | 3.68 | 283 | 4.04 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 37,989 | 17.70 | 882 | 18.07 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 33,751 | -12.65 | 784 | -12.40 | ||||
2025-07-01 | 13F | Confluence Investment Management Llc | 112,298 | -3.15 | 2,609 | -2.94 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 55,955 | 16.03 | 1,300 | 16.29 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 22,572 | 4.74 | 524 | 5.01 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 15,125 | 351 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 239,863 | 11.53 | 5,572 | 11.82 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 70,482 | -5.23 | 2 | 0.00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 13,914 | 0.00 | 0 | |||||
2025-03-25 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 12,047 | -4.50 | 280 | -4.45 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 13,083 | 0.00 | 304 | 0.00 | ||||
2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 15,376 | 357 | ||||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 14,786 | 16.33 | 343 | 16.67 | ||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 27,099 | -3.02 | 630 | -2.78 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 5,419 | 0.00 | 126 | 0.00 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 320 | 7 | ||||||
2025-08-05 | 13F | Huntington National Bank | 464 | 12.35 | ||||||
2025-04-15 | 13F | Collier Financial | 575 | 0.00 | 13 | 0.00 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 100,346 | 14.24 | 2,331 | 14.55 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 153,023 | 11.51 | 3,555 | 11.76 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 15,376 | 0.00 | 357 | 0.28 | ||||
2025-08-13 | 13F | Invesco Ltd. | 215,072 | 3.19 | 4,996 | 3.44 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 21,890 | 0.00 | 509 | 0.20 | ||||
2025-08-12 | 13F | LPL Financial LLC | 377,436 | 10.28 | 8,768 | 10.54 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 64,181 | 0.00 | 1,491 | 0.20 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 17,142 | 0.00 | 398 | 0.25 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 22,324 | -20.59 | 519 | -20.43 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2,200 | -66.02 | 51 | -66.00 | ||||
2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | ORG Partners LLC | 850 | 0.00 | 20 | 0.00 | ||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 251,708 | 5,847 |