Basisstatistiken
| Institutionelle Eigentümer | 111 total, 111 long only, 0 short only, 0 long/short - change of 0,00% MRQ |
| Durchschnittliche Portfolioallokation | 0.1197 % - change of 8,61% MRQ |
| Institutionelle Aktien (Long) | 11.644.621 (ex 13D/G) - change of 0,68MM shares 6,17% MRQ |
| Institutioneller Wert (Long) | $ 207.779 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 11,644,621 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 May 7, 2025, the share price was 18,08 / share. This represents an increase of 3,48% 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 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.467.545 | 288,30 | 45.896 | 288,75 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43.846 | 4,38 | 787 | 0,64 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 668.581 | 2,93 | 12.436 | 3,04 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 450 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 56.106 | 0,14 | 1.044 | 0,29 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 39 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 0 | -100,00 | 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 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.408 | -65,07 | 119 | -65,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.055 | -0,23 | 808 | -3,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 505 | 4.950,00 | 9 | |||||
| 2026-05-05 | 13F | Seros Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 210.702 | 3,26 | 3.919 | 3,38 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.903 | 0,07 | 296 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.571 | 25,08 | 438 | 25,14 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 108.571 | -1,74 | 2.019 | -1,66 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 19.639 | 0,00 | 352 | -3,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.870 | -14,24 | 611 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 846 | 16 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 166.315 | -0,92 | 3.093 | -0,80 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.125 | 56,25 | 307 | 50,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 641 | 11,09 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 433 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 18.523 | 0,00 | 345 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.595 | 30 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.681 | 0,79 | 68 | 1,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 200 | 4 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 135.494 | 19,69 | 2.520 | 19,83 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 175.440 | -0,58 | 3.264 | -0,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.637.618 | 4,62 | 30.460 | 4,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 580 | 11 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 923 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.022 | -77,11 | 279 | -77,11 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 12.443 | 225 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.611 | 2,35 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 24.319 | 453 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 403.572 | 3,29 | 7.506 | 3,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 116.802 | 7,77 | 2.173 | 7,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 53.386 | -10,36 | 993 | -10,05 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 48.961 | 5,24 | 911 | 5,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.058 | |||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 267.778 | 1,04 | 4.981 | 1,14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | 0 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 737.535 | -47,17 | 13.231 | -49,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24 | 0 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.874 | 0,00 | 147 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 77.793 | 0,00 | 1.445 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moller Financial Services | 40.396 | -21,64 | 725 | -24,43 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.000 | 19 | ||||||
| 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 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 48.531 | -0,20 | 871 | -3,76 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.674 | 31 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 42.906 | -4,60 | 798 | -4,43 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.614 | -12,51 | 216 | -12,20 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3.305 | 0,00 | 61 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 87.529 | -2,14 | 1.628 | -1,99 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 159 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 112.193 | -8,15 | 2.087 | -8,07 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | 0 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2.406 | 0,00 | 45 | 0,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 44.714 | 3,57 | 802 | -0,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.352 | 291,88 | 25 | 316,67 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 297.401 | 8,56 | 5.335 | 4,71 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, 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 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.245 | 8,28 | 358 | 8,18 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 712 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 176.513 | 4,36 | 3.283 | 4,49 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.710 | 25,63 | 1.613 | 25,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.800 | 0,00 | 145 | 0,69 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 77 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 240 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 36.575 | -0,02 | 656 | -3,53 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 15.027 | -27,04 | 280 | -26,96 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.325 | 99 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.124 | 0,13 | 56 | -3,45 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.035 | 3,40 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 35.188 | 654 | ||||||
| 2026-05-01 | 13F | Towercrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 722 | 13 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 64.970 | -46,27 | 1.208 | -46,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.185 | 0,00 | 41 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 104.100 | 155,00 | 1.868 | 145,98 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.811 | 0,00 | 442 | 0,68 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 123 | 2 |
Other Listings
| US:IFLN | 18,36 $ |