Mga Batayang Estadistika
Pemilik Institusional | 81 total, 81 long only, 0 short only, 0 long/short - change of 3.80% MRQ |
Alokasi Portofolio Rata-rata | 0.1069 % - change of -10.77% MRQ |
Saham Institusional (Jangka Panjang) | 4,917,662 (ex 13D/G) - change of -0.22MM shares -4.37% MRQ |
Nilai Institusional (Jangka Panjang) | $ 103,562 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF (US:BSMU) memiliki 81 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 4,917,662 saham. Pemegang saham terbesar meliputi Wells Fargo & Company/mn, LPL Financial LLC, Confluence Investment Management Llc, Bank Of America Corp /de/, Atlantic Union Bankshares Corp, Invesco Ltd., UBS Group AG, Jane Street Group, Llc, Precedent Wealth Partners, Llc, and MONECO Advisors, LLC .
Struktur kepemilikan institusional Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF (NasdaqGM:BSMU) 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 21.80 / share. Previously, on September 9, 2024, the share price was 22.10 / share. This represents a decline of 1.36% 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 65,522 | 7.82 | 1,409 | 7.40 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-10 | 13F | Sterling Financial Group, Inc. | 27,604 | -0.59 | 593 | -1.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 83,368 | -17.00 | 1,792 | -17.31 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 268 | -56.56 | 6 | -61.54 | ||||
2025-08-14 | 13F | UBS Group AG | 159,779 | 6.32 | 3,435 | 5.92 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 21,392 | 23.29 | 460 | 22.73 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 23,717 | -12.39 | 510 | -12.84 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 30,178 | 649 | ||||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 910 | 0.00 | 0 | |||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 47,264 | 26.30 | 1,016 | 25.90 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 2,600 | 0.00 | 56 | -1.79 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 118,800 | 0.00 | 2,554 | -0.35 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3,239 | -27.64 | 70 | -28.87 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 77,698 | 9.59 | 1,682 | 9.94 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 140,313 | 8.08 | 3,017 | 7.68 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 12,633 | 0.00 | 272 | -0.37 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,100 | 0.00 | 24 | 0.00 | ||||
2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Legacy Private Trust Co. | 103,636 | 13.93 | 2,228 | 13.56 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 29,405 | 5.41 | 632 | 5.16 | ||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 23,327 | 502 | ||||||
2025-08-14 | 13F | Stifel Financial Corp | 32,791 | 35.73 | 705 | 35.32 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 122,513 | 29.89 | 2,634 | 29.43 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 18,326 | 47.40 | 394 | 47.01 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 97,290 | 7.86 | 2,092 | 7.45 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 5,726 | 0.76 | 123 | 0.82 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 16,257 | 0.76 | 350 | 0.29 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 47,904 | 423.94 | 1,029 | 422.34 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 13,279 | 26.72 | 286 | 26.11 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 99,196 | 0.74 | 2,133 | 0.38 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 131,932 | 46.41 | 2,837 | 45.88 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 140,831 | -34.59 | 3,028 | -34.85 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 45,811 | 8.14 | 985 | 7.66 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,567 | 34 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 11,867 | -24.97 | 255 | -25.22 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 7,900 | 170 | ||||||
2025-07-01 | 13F | Confluence Investment Management Llc | 241,752 | -2.83 | 5,198 | -3.19 | ||||
2025-08-14 | 13F | Envision Financial Planning, LLC | 67,541 | -62.66 | 1,452 | -62.79 | ||||
2025-07-28 | 13F | Tlwm | 24,116 | 0.00 | 518 | -0.38 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 231,368 | 6.56 | 4,974 | 6.17 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 45,804 | 9.05 | 985 | 8.61 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 56,073 | 5.71 | 1,206 | 5.33 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 47,013 | 14.21 | 1 | |||||
2025-08-19 | 13F | Asset Dedication, LLC | 59,367 | 54.82 | 1,276 | 54.29 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 5,035 | 28.35 | 108 | 28.57 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 105,210 | -20.53 | 2,262 | -20.83 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 118,083 | 203.13 | 2,539 | 202.14 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 407,600 | -9.20 | 8,763 | -9.54 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 47,654 | 1,025 | ||||||
2025-08-15 | 13F | Morgan Stanley | 119,599 | 14.09 | 2,571 | 13.66 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 127,237 | -31.99 | 2,736 | -32.25 | ||||
2025-03-25 | 13F | Higgins & Schmidt Wealth Strategies LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Huntington National Bank | 822 | 27.05 | ||||||
2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 7,550 | 0.00 | 162 | 0.00 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 24,327 | 0.00 | 523 | -0.19 | ||||
2025-07-25 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Crews Bank & Trust | 9,110 | 0.00 | 196 | -0.51 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 11,695 | 251 | ||||||
2025-04-15 | 13F | Collier Financial | 4,124 | -22.10 | 89 | -22.81 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 308 | 0.00 | 7 | 0.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 258 | 0.78 | 6 | 0.00 | ||||
2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 38,175 | 0.00 | 821 | -0.36 | ||||
2025-08-13 | 13F | Invesco Ltd. | 159,854 | 1.41 | 3,437 | 1.03 | ||||
2025-05-12 | 13F | Bill Few Associates, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10,768 | 0.39 | 232 | 0.00 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 9,705 | 0.62 | 209 | 0.00 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 15,017 | -18.77 | 323 | -19.10 | ||||
2025-08-12 | 13F | LPL Financial LLC | 399,349 | 3.04 | 8,586 | 2.65 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 9,381 | 0.00 | 202 | -0.50 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 19,809 | 0.00 | 426 | -0.47 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 23,755 | -20.50 | 511 | -20.81 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 96,720 | 8.38 | 2,079 | 8.00 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,916 | -47.78 | 493 | -47.99 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 6,570 | 0.00 | 0 | |||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 178,894 | 11.92 | 3,846 | 11.51 | ||||
2025-08-12 | 13F | Farmers National Bank | 57,738 | 3.23 | 1,241 | 2.90 | ||||
2025-05-05 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 27,713 | -50.51 | 596 | -50.75 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 21,967 | 57.48 | 472 | 56.81 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 10,416 | 0.00 | 224 | -0.45 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 44,902 | 3.92 | 1 | |||||
2025-08-13 | 13F | Lido Advisors, LLC | 82,200 | 26.46 | 1,767 | 26.03 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9,529 | 205 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 5,812 | 0.00 | 125 | -0.80 | ||||
2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 20,809 | 447 | ||||||
2025-08-15 | 13F | WFA of San Diego, LLC | 1,015 | 22 | ||||||
2025-08-05 | 13F | Hills Bank & Trust Co | 117,881 | -65.40 | 2,534 | -65.53 |