SPHB - Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US ˙ ARCA ˙ US46138E3707

Mga Batayang Estadistika
Pemilik Institusional 108 total, 105 long only, 1 short only, 2 long/short - change of -3.54% MRQ
Alokasi Portofolio Rata-rata 0.0780 % - change of -13.11% MRQ
Saham Institusional (Jangka Panjang) 2,909,368 (ex 13D/G) - change of -0.40MM shares -12.00% MRQ
Nilai Institusional (Jangka Panjang) $ 252,448 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) memiliki 108 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 2,909,368 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Cambridge Investment Research Advisors, Inc., Allianz Se, Morgan Stanley, LPL Financial LLC, Goldman Sachs Group Inc, Raymond James Financial Inc, Bnp Paribas Arbitrage, Sa, Wells Fargo & Company/mn, and Royal Bank Of Canada .

Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (ARCA:SPHB) 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 105.26 / share. Previously, on September 9, 2024, the share price was 81.00 / share. This represents an increase of 29.95% over that period.

SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Institutional Ownership
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.

SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Historical Put/Call Ratio
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
(%)
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 104 0.00 10 25.00
2025-07-08 13F Gradient Investments LLC 3,172 -19.23 309 0.65
2025-08-14 13F Goldman Sachs Group Inc 190,334 120.07 18,563 174.28
2025-08-14 13F Mpwm Advisory Solutions, Llc 888 -36.02 87 -20.37
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-07-16 13F Ayalon Holdings Ltd. 26,021 0.00 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142,593 13.81 13,907 41.84
2025-08-14 13F Raymond James Financial Inc 159,696 -0.28 15,575 24.28
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,077 203
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 80,000 -73.33 7,802 -66.77
2025-07-21 13F Seros Financial, LLC 9,220 0.00 899 24.69
2025-08-04 13F Assetmark, Inc 36 -62.89 4 -57.14
2025-08-14 13F Headlands Technologies LLC 1,063 104
2025-07-31 13F Oppenheimer Asset Management Inc. 3,770 -18.04 368 2.23
2025-08-14 13F GWM Advisors LLC 115 0.00 11 22.22
2025-08-14 13F Mml Investors Services, Llc 30,874 -5.89 3 50.00
2025-07-25 13F 1858 Wealth Management, Llc 2,180 213
2025-07-17 13F XML Financial, LLC 2,490 243
2025-07-25 13F Cwm, Llc 263 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13,411 -12.61 1 0.00
2025-08-12 13F Quadcap Wealth Management, LLC 5,606 0.00 547 24.66
2025-07-14 13F Sowell Financial Services LLC 13,100 1,278
2025-08-12 13F Archer Investment Corp 364 0.00 36 25.00
2025-08-15 13F Morgan Stanley 209,463 23.91 20,429 54.43
2025-07-16 13F ORG Partners LLC 0 0
2025-08-14 13F Abound Financial, Llc 19,853 0.01 1,936 24.66
2025-08-14 13F Fmr Llc 1,284 -32.77 125 -16.11
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 4,178 -0.74 407 23.71
2025-08-08 13F Capital Investment Advisory Services, LLC 22 -99.93 2 -99.92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-12 13F Weaver Consulting Group 6,149 -0.65 600 23.76
2025-08-13 13F Walleye Trading LLC 4,601 449
2025-07-23 13F New England Professional Planning Group Inc. 3,591 -38.55 350 -23.41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,126 213
2025-08-13 13F Renaissance Technologies Llc 8,600 -77.43 839 -71.89
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 150 0.00 15 27.27
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 103,569 301.76 10,101 400.79
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-13 13F Gateway Wealth Partners, LLC 2,202 -86.19 215 -82.85
2025-08-14 13F Comerica Bank 4,848 -12.81 473 8.51
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 1,133 0.00 111 25.00
2025-08-15 13F Captrust Financial Advisors 3,104 0.00 303 24.79
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,612 86.44 2,373 129.62
2025-08-19 13F Delos Wealth Advisors, LLC 388 38
2025-07-21 13F Ntv Asset Management Llc 31,869 -9.90 3,108 12.32
2025-07-31 13F Burke & Herbert Bank & Trust Co 10,740 -2.72 1,047 21.32
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 2,400 -76.24 234 -70.38
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10,289 1,003
2025-08-14 13F/A Barclays Plc 1,300 0.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 97 0.00 9 12.50
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Sequent Asset Management, LLC 3,810 0.00 372 24.50
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-11 13F Plotkin Financial Advisors, LLC 4,650 -3.49 454 20.16
2025-07-24 13F IFP Advisors, Inc 985 0.00 96 24.68
2025-08-19 13F Cape Investment Advisory, Inc. 311 0.00 30 25.00
2025-05-14 13F Chicago Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Commonwealth Financial Services, LLC 45,863 4,473
2025-08-08 13F Allianz Se 223,509 21,799
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 49,995 -6.49 4,876 16.54
2025-08-14 13F Avant Capital LLC 3,088 -0.71 301 23.87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 97 0.00 9 28.57
2025-08-14 13F MGB Wealth Management, LLC 2,899 -0.03 283 24.78
2025-07-30 13F D.a. Davidson & Co. 10,448 -22.92 1,019 -3.96
2025-08-14 13F Betterment LLC 2,460 -14.52 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 11,263 28.47 1,094 58.87
2025-08-08 13F Avantax Advisory Services, Inc. 14,981 -59.21 1,461 -49.16
2025-08-14 13F Colony Group, LLC 2,705 4.24 264 29.56
2025-07-10 13F Legacy Financial Strategies, LLC 5,500 0.00 536 24.65
2025-07-29 13F Stratos Wealth Partners, LTD. 3,318 -7.78 324 14.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,878 -13.24 671 8.06
2025-08-14 13F Sig Brokerage, Lp 20,000 1,951
2025-08-05 13F Tsfg, Llc 60 0.00 0
2025-08-14 13F Ameriprise Financial Inc 9,634 -2.30 940 21.79
2025-08-14 13F Wells Fargo & Company/mn 128,590 16.44 12,541 45.12
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 197,363 -48.79 19,249 -36.18
2025-08-14 13F Stifel Financial Corp 13,168 -30.80 1,284 -13.77
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 840 0.00 82 24.62
2025-08-14 13F EHP Funds Inc. 21,300 -38.79 2,077 -23.72
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 246,024 2,921.29 24
2025-08-14 13F Hilltop Holdings Inc. 26,312 -56.16 2,566 -45.36
2025-08-14 13F Susquehanna International Group, Llp Put 4,500 -98.09 439 -97.62
2025-08-08 13F Pnc Financial Services Group, Inc. 839 0.00 82 24.62
2025-08-11 13F Citigroup Inc 220 54.93 21 90.91
2025-08-14 13F Susquehanna International Group, Llp Call 20,300 82.88 1,980 128.00
2025-08-19 13F Advisory Services Network, LLC 2,414 248
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 12,049 35.49 1,175 69.06
2025-08-05 13F Bank Of Montreal /can/ 25,406 -25.34 2,478 -6.98
2025-08-07 13F PFG Advisors 9,953 -8.00 971 14.66
2025-08-11 13F TD Waterhouse Canada Inc. 796 -52.13 78 -40.77
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 14,988 -3.85 1,462 19.85
2025-07-29 13F Stratos Wealth Advisors, LLC 5,829 3.77 569 29.38
2025-08-11 13F Aptus Capital Advisors, LLC 182 0.00 18 21.43
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 3,193 311
2025-08-06 13F AE Wealth Management LLC 7,863 4,342.37 767 5,792.31
2025-07-31 13F Optimum Investment Advisors 53 0.00 5 25.00
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 50 -40.48 5 -33.33
2025-08-01 13F Envestnet Asset Management Inc 9,574 -57.70 934 -47.32
2025-07-30 13F Fingerlakes Wealth Management, Inc. 3,562 2.21 347 27.57
2025-08-11 13F HighTower Advisors, LLC 2,468 -5.51 241 17.65
2025-08-14 13F UBS Group AG 30,419 -26.28 2,967 -8.14
2025-08-08 13F Cetera Investment Advisers 5,618 0.57 548 25.17
2025-08-18 13F Hollencrest Capital Management 921 90
2025-07-16 13F Legend Financial Advisors, Inc. 204 20
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F TRUE Private Wealth Advisors 8,280 808
2025-08-14 13F Royal Bank Of Canada 104,470 -23.77 10,189 -5.01
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 485,901 -46.53 47,390 -33.36
2025-08-18 13F/A National Bank Of Canada /fi/ 2,351 53.76 229 92.44
2025-08-11 13F Private Advisor Group, LLC 4,709 -1.38 459 23.06
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 3,379 -7.07 330 15.85
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4,032 0.00 393 24.76
2025-07-14 13F E&G Advisors, LP 14,815 -38.26 1,445 -23.07
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 522 0.38 51 8.70
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Secure Asset Management, LLC 2,844 0.00 277 24.77
2025-07-24 13F Capital Advisors, Ltd. LLC 187 0.00 0
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5,172 0.00 504 24.75
2025-08-08 13F Creative Planning 18,509 -8.41 1,805 14.17
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PE:SPHB
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