Basisstatistiken
| Institutionelle Eigentümer | 111 total, 111 long only, 0 short only, 0 long/short - change of -4,24% MRQ |
| Durchschnittliche Portfolioallokation | 0.1035 % - change of -20,46% MRQ |
| Institutionelle Aktien (Long) | 12.583.723 (ex 13D/G) - change of -0,16MM shares -1,28% MRQ |
| Institutioneller Wert (Long) | $ 219.715 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) hat 111 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 12,583,723 Aktien. Die größten Aktionäre sind Invesco Ltd., Wells Fargo & Company/mn, LPL Financial LLC, Bank of New York Mellon Corp, Evergreen Capital Management Llc, Morgan Stanley, Revolve Wealth Partners, LLC, Truist Financial Corp, Blueline Advisors Llc, and Envestnet Asset Management Inc .
Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (ARCA:PHB) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of February 20, 2026 is 18,71 / share. Previously, on June 4, 2025, the share price was 18,29 / share. This represents an increase of 2,30% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.486 | 403 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 24.990 | 6,02 | 444 | 1,37 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 26.637 | 478 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43.846 | 4,38 | 787 | 0,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 11.244 | -91,70 | 202 | -92,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 239.624 | 268,82 | 4.299 | 255,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.800 | 0,00 | 140 | -4,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 846 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 39 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.714 | -30,25 | 67 | -33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.185 | 0,00 | 39 | -2,50 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 415 | -26,81 | 7 | -30,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 12.443 | 5,33 | 225 | 2,27 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 208.514 | -29,78 | 3.741 | -32,28 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 14.633 | -2,62 | 263 | -6,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.653 | -55,09 | 30 | -57,35 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.055 | -0,23 | 808 | -3,69 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 42.561 | -0,80 | 764 | -4,39 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.185 | -52,02 | 183 | -53,81 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 56.591 | 8,94 | 1.015 | 5,07 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 162 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 656 | 2,34 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 19.639 | 0,00 | 352 | -3,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.730.752 | 51,19 | 66.930 | 45,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.860 | -24,16 | 86 | -27,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.870 | -14,24 | 611 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.624 | 0,09 | 209 | -3,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.125 | 56,25 | 307 | 50,49 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 314.354 | -5,05 | 5.640 | -8,41 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 923 | 0,00 | 17 | -5,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 98 | -59,17 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 48.868 | -0,19 | 876 | -3,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 12.443 | 225 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 15.399 | 276 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 159 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 271.355 | 1,34 | 4.868 | -2,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.022 | 0,99 | 18 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 619 | 1,48 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 77.071 | -0,93 | 1.383 | -4,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.949 | 14,28 | 315 | 14,55 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 9.011 | -0,22 | 162 | -3,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 832 | 15 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 450 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 169.831 | 2,11 | 3.047 | -1,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.058 | |||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36.189 | -58,26 | 649 | -59,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 737.535 | -47,17 | 13.231 | -49,04 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 293.475 | -14,28 | 5.265 | -17,34 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 88.977 | 2 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 156 | 13,87 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 301.674 | 3,89 | 5.412 | 0,22 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 31 | -99,61 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2.406 | 0,00 | 43 | -2,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 10.467 | -94,03 | 188 | -94,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 40.396 | -21,64 | 725 | -24,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 170.220 | 3.054 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 430 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 11.905 | 214 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.777 | 1,68 | 211 | -1,86 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 34.075 | -36,17 | 611 | -38,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.000 | 359 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 48.531 | -0,20 | 871 | -3,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 413.259 | 2,40 | 7.414 | -1,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.597 | 0,13 | 29 | -3,45 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.107 | -0,18 | 20 | -5,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 379 | 1,34 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.250 | -2,11 | 58 | -4,92 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.284 | -4,91 | 256 | -8,24 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.879 | -89,62 | 393 | -90,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 712 | 0,00 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | Nwam Llc | 44.714 | 3,57 | 802 | -0,12 | ||||
| 2026-05-11 | 13F | Prudent Investors Network | 18.523 | 0,00 | 332 | -3,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 750 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 681.337 | 1,91 | 12.223 | -1,70 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 236.754 | 7,25 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3.305 | 0,00 | 59 | -3,28 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 255 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 255 | 5 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.000 | 0,00 | 18 | -5,56 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 297.401 | 8,56 | 5.335 | 4,71 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.358 | 0,44 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18.777 | -2,43 | 337 | -5,88 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 36.437 | 654 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.611 | 0,00 | 29 | -3,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.277 | 12,35 | 274 | 8,73 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 29.835 | -0,87 | 535 | -4,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 151.124 | -0,78 | 2.811 | -0,67 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 110.756 | -5,18 | 1.987 | -8,56 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 103.013 | -5,12 | 1.848 | -8,47 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 36.575 | -0,02 | 656 | -3,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 57.284 | 2,10 | 1.028 | -1,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.424 | 678,14 | 26 | 733,33 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 580 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 852.078 | -14,05 | 15.286 | -17,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 848 | -0,24 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 19.542 | -19,64 | 348 | -23,40 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.124 | 0,13 | 56 | -3,45 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 722 | 13 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.972 | 2,23 | 645 | -1,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 433 | 0,00 | 8 | -12,50 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.668.258 | 1,87 | 29.929 | -1,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.674 | 0,00 | 30 | -3,23 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.210 | 0,41 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 58.780 | 0,93 | 1.055 | -1,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.451 | 187 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 166.205 | -5,84 | 2.982 | -9,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 104.100 | 155,00 | 1.868 | 145,98 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 123 | 2 |
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