Mga Batayang Estadistika
| Pemilik Institusional | 113 total, 113 long only, 0 short only, 0 long/short - change of 8.57% MRQ |
| Alokasi Portofolio Rata-rata | 1.0220 % - change of 78.42% MRQ |
| Saham Institusional (Jangka Panjang) | 10,251,053 (ex 13D/G) - change of 4.16MM shares 68.29% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 324,334 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (US:IDLV) memiliki 113 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 10,251,053 saham. Pemegang saham terbesar meliputi DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF, AdvisorShares Investments LLC, Bank of New York Mellon Corp, Burt Wealth Advisors, Sei Investments Co, LPL Financial LLC, Wells Fargo & Company/mn, UBS Group AG, Morgan Stanley, and Bank Of America Corp /de/ .
Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF (ARCA:IDLV) 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 33.97 / share. Previously, on September 9, 2024, the share price was 30.23 / share. This represents an increase of 12.37% 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.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | Bank of New York Mellon Corp | 1,041,605 | 1,031,098 | -1.01 | 10.60 | 23.26 | ||
| 2025-07-03 | AdvisorShares Trust | 1,171,328 | 9.68 | |||||
| 2024-11-06 | Invesco Ltd. | 815,180 | 290,222 | -64.40 | 2.20 | -59.26 |
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
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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 | Cullen/frost Bankers, Inc. | 264 | 9 | ||||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 12,965 | 5.50 | 429 | 15.32 | ||||
| 2025-07-24 | 13F | Accredited Investor Services, Llc | 12,441 | -13.13 | 412 | -5.07 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,328 | 58.85 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 17,745 | 66.56 | 588 | 81.73 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 103 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 295 | 1.37 | 10 | 12.50 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 16,358 | 0.00 | 542 | 9.07 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 653 | 22 | ||||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 170,984 | -16.36 | 5,482 | -6.53 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 11,247 | -3.73 | 374 | 5.37 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,556 | 17.90 | 85 | 29.23 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,625 | -66.97 | 54 | -64.43 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 920 | 0.00 | 30 | 11.11 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 88,365 | 140.40 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 133,706 | 1,430.69 | 4,429 | 1,571.32 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 859 | 44.13 | 28 | 55.56 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 33,072 | 258.15 | 1,096 | 291.07 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 641,631 | -0.62 | 21,254 | 8.56 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 261,630 | 127.69 | 8,667 | 148.74 | ||||
| 2025-06-24 | NP | TNQIX - 1290 Retirement 2055 Fund Class I | 7,008 | -5.78 | 225 | 5.16 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 13,415 | -7.65 | 444 | 0.91 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6,510 | 0 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 97,640 | 0.00 | 3,234 | 9.26 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 7,598 | 0.40 | 252 | 9.61 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 21,731 | 720 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 554,022 | -8.37 | 18,353 | 0.10 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 98,766 | 0.00 | 3,272 | 9.22 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 9,131 | 0.00 | 302 | 9.42 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,626 | -1.33 | 54 | 8.16 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 350 | 0.00 | 12 | 10.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2,261 | -18.05 | 75 | -2.63 | ||||
| 2025-06-24 | NP | TNWIX - 1290 Retirement 2050 Fund Class I | 6,901 | -5.22 | 221 | 6.25 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 7,646 | -14.95 | 253 | -6.99 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 33 | 0.00 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 11,053 | 0.00 | 368 | 9.23 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 63 | 1.61 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 77,624 | -7.02 | 2,571 | 1.58 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 12,413 | 38.72 | 411 | 51.66 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 219,598 | 1.86 | 7,274 | 11.27 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,041,605 | -3.51 | 34,503 | 5.41 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 7,225 | -28.49 | 239 | -21.90 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 8,101 | 0.00 | 268 | 9.39 | ||||
| 2025-08-14 | 13F | Comerica Bank | 1,081 | 0.00 | 36 | 9.38 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,300 | 0.00 | 43 | 4.88 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 17,361 | 101.15 | 575 | 120.31 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 23,282 | 771 | ||||||
| 2025-06-24 | NP | TNIIX - 1290 Retirement 2020 Fund Class I | 1,135 | -5.02 | 36 | 5.88 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 139,230 | 1,410.09 | 5 | |||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 37,027 | -37.29 | 1,227 | -31.51 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 80 | 0.00 | 3 | |||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 196,374 | 18.17 | 6,505 | 29.07 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 230 | 8 | ||||||
| 2025-08-14 | 13F | Win Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Choate Investment Advisors | 2,225 | 74 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | TNLIX - 1290 Retirement 2035 Fund Class I | 2,444 | -10.93 | 78 | 0.00 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 169,052 | 1.77 | 6 | 0.00 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 15,536 | -1.14 | 515 | 7.98 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 27,916 | 36,154.55 | 925 | 46,100.00 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 15,812 | 0.00 | 524 | 9.19 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 24,279 | 804 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 10,237 | -6.13 | 339 | 2.73 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 45,475 | 2.21 | 1,506 | 11.64 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 16,950 | 7.36 | 557 | 16.53 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 268,928 | 1,471.58 | 8,908 | 1,619.69 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 32 | 0.00 | 1 | |||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 150 | 0.00 | 5 | 0.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 158 | 0.00 | 5 | 25.00 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 58,781 | 1,947 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 536,610 | 114.49 | 17,775 | 134.31 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 81,723 | -0.56 | 2,707 | 8.63 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 8,355 | -3.12 | 277 | 5.75 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 520,055 | 1,743.45 | 17,227 | 1,914.74 | ||||
| 2025-06-24 | NP | TNKIX - 1290 Retirement 2030 Fund Class I | 2,085 | -3.25 | 67 | 8.20 | ||||
| 2025-06-24 | NP | TNJIX - 1290 Retirement 2025 Fund Class I | 145 | -21.62 | 5 | -20.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 110 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14,090 | 467 | ||||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 109,350 | 3.23 | 3,622 | 12.76 | ||||
| 2025-08-25 | NP | DWAW - AdvisorShares Dorsey Wright FSM All Cap World ETF | 1,171,328 | 38,800 | ||||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 6,180 | 205 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 2,144 | 0.52 | 71 | 10.94 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 500 | 1.21 | 17 | 14.29 | ||||
| 2025-06-24 | NP | TNOIX - 1290 Retirement 2045 Fund Class I | 6,228 | -5.46 | 200 | 5.29 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 45,606 | 199.23 | 2 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 364,889 | 85.53 | 12,087 | 102.65 | ||||
| 2025-03-28 | 13F/A | Berkeley, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 9,939 | 20.14 | 329 | 31.60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 64,440 | 2,135 | ||||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 14,299 | 26.22 | 474 | 37.90 | ||||
| 2025-08-07 | 13F | PFG Advisors | 289,170 | 19.03 | 9,579 | 30.01 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 82,594 | -4.36 | 2,736 | 4.47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 26,328 | 2.25 | 872 | 11.79 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 | 0.00 | 0 | |||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 1,540 | -9.41 | 51 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1,008 | 0.90 | 33 | 10.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 46,100 | 205.08 | 1,527 | 233.41 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 31 | 0.00 | 1 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 5,298 | -7.46 | 176 | 1.16 | ||||
| 2025-08-14 | 13F | UBS Group AG | 427,250 | 27.69 | 14,153 | 39.48 | ||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 295 | 0.00 | 10 | 12.50 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 10 | -85.48 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 77,011 | -5.74 | 2,551 | 2.95 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 8,805 | -77.60 | 292 | -75.57 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 467 | 15 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 1,171,328 | 38,800 | ||||||
| 2025-08-11 | 13F | Brown Wealth Management, Llc | 12,463 | -8.37 | 413 | 0.00 | ||||
| 2025-06-24 | NP | TNNIX - 1290 Retirement 2040 Fund Class I | 5,575 | -4.78 | 179 | 6.59 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 195 | 400.00 | 6 | 500.00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 38,556 | 10,100.00 | 1,277 | 11,509.09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 9,500 | 8.96 | 315 | 18.94 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 41,508 | 1,375 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 23 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 335,346 | 219.29 | 11,108 | 248.76 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 12,830 | 1.34 | 425 | 10.70 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1,611 | 0.00 | 53 | 10.42 |
