Grundläggande statistik
| Institutionella ägare | 275 total, 275 long only, 0 short only, 0 long/short - change of 0,73% MRQ |
| Genomsnittlig portföljallokering | 0.9919 % - change of −1,57% MRQ |
| Institutionella aktier (lång) | 86 379 251 (ex 13D/G) - change of 2,36MM shares 2,80% MRQ |
| Institutionellt värde (lång) | $ 4 846 997 USD ($1000) |
Institutionellt ägande och aktieägare
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (US:OMFL) har 275 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,379,251 aktier. Största aktieägare inkluderar Invesco Ltd., Balentine LLC, Arizona PSPRS Trust, Morgan Stanley, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C, LPL Financial LLC, Bank of New York Mellon Corp, and AADAX - INVESCO Growth Allocation Fund Class A .
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF (BATS:OMFL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 12, 2025 is 59,79 / share. Previously, on September 13, 2024, the share price was 52,15 / share. This represents an increase of 14,65% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | Invesco Ltd. | 18,974,344 | 20,645,448 | 8.81 | 24.10 | 9.55 |
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 12 990 | −22,66 | 751 | −16,20 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 155 576 | −2,30 | 8 989 | 5,90 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 459 | −15,21 | 142 | −7,79 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 78 | 0,00 | 5 | 0,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1 895 | 0,00 | 109 | 9,00 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 4 631 | 0,00 | 268 | 8,54 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 10 990 | −8,34 | 635 | −0,63 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 792 | 58,08 | 46 | 73,08 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 18 003 | 2,09 | 1 040 | 10,64 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 10 755 | 84,16 | 621 | 99,68 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 255 347 | 66,23 | 14 754 | 80,16 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8 052 | 0,01 | 465 | 8,39 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 42 823 | −1,59 | 2 474 | 6,68 | ||||
| 2025-08-01 | 13F | First National Trust Co | 26 382 | −0,13 | 1 524 | 8,24 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 63 781 | −2,60 | 3 672 | 7,06 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 873 283 | −6,12 | 50 458 | 1,75 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 17 048 | 0,02 | 985 | 8,48 | ||||
| 2025-08-06 | 13F | Able Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 25 756 | 20,12 | 1 488 | 30,18 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 74 506 | −0,97 | 4 305 | 7,33 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1 764 | −4,60 | 102 | 3,06 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 88 497 | −4,75 | 5 113 | 3,25 | ||||
| 2025-05-15 | 13F | Cambria Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 4 423 | 0,00 | 256 | 8,51 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 366 161 | 21 157 | ||||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 4 001 | −4,74 | 231 | 3,59 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 68 | 0,00 | 4 | 0,00 | ||||
| 2025-07-09 | 13F | Burt Wealth Advisors | 360 719 | 3,03 | 20 842 | 11,67 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 100 781 | 4,28 | 5 823 | 13,05 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 55 496 | −12,15 | 3 207 | −4,78 | ||||
| 2025-07-17 | 13F | Financial Designs Corp | 219 670 | −6,87 | 12 693 | 0,94 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 216 793 | 2,71 | 12 526 | 11,32 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 24 263 | 0,83 | 1 402 | 9,28 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 35 678 | 0,00 | 2 061 | 8,42 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 40 360 | −0,14 | 2 332 | 8,22 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 559 | 0,18 | 32 | 10,34 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 3 915 | 226 | ||||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 114 | 7 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2 493 | −0,99 | 144 | 7,46 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 146 299 | −51,79 | 8 | −50,00 | ||||
| 2025-07-29 | 13F | Elevation Capital Advisory, LLC | 26 584 | 4,07 | 1 536 | 12,86 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 7 359 | −25,07 | 425 | −20,11 | ||||
| 2025-05-08 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 69 016 | 3 988 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 183 | 11 | ||||||
| 2025-04-25 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 5 111 | −33,19 | 295 | −27,52 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 350 | 20 | ||||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 22 655 | −17,56 | 1 309 | −10,59 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 94 850 | −26,81 | 5 480 | −20,67 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 136 883 | −36,02 | 7 909 | −30,65 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 317 | 0,00 | 18 | 12,50 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 11 797 | −0,14 | 682 | 8,27 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3 631 | −51,05 | 210 | −47,09 | ||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R5 | 4 646 943 | 15,97 | 268 500 | 25,69 | ||||
| 2025-05-29 | 13F/A | Modern Wealth Management, LLC | 5 532 | 0,00 | 290 | −2,68 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 070 | −6,90 | 293 | 0,69 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 122 806 | 0,02 | 7 096 | 8,40 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 51 914 | −7,58 | 3 000 | 0,17 | ||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 154 289 | −13,18 | 8 950 | −5,53 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 85 753 | −12,25 | 4 955 | −4,90 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 3 633 | −97,72 | 210 | −97,53 | ||||
| 2025-07-08 | 13F | Beacon Wealthcare LLC | 4 210 | 0,00 | 243 | 8,48 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 177 616 | −10,63 | 10 263 | −3,14 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 261 811 | 1,28 | 15 127 | 9,78 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 11 526 | −98,82 | 666 | −98,73 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 5 267 | −35,27 | 304 | −29,79 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 7 683 | −14,50 | 444 | −7,52 | ||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 139 399 | 0,57 | 8 054 | 10,10 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 5 945 | 0,00 | 344 | 8,54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 38 988 | 63,77 | 2 253 | 77,46 | ||||
| 2025-04-23 | 13F | Embree Financial Group | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 27 618 | −39,15 | 1 596 | −34,06 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 882 | 0,00 | 50 | 6,38 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 7 345 | 15,45 | 424 | 25,07 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 22 542 | −7,36 | 1 302 | 0,39 | ||||
| 2025-04-28 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 481 456 | −7,79 | 27 817 | −0,07 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 12 596 | −59,52 | 728 | −56,15 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 6 646 | 124,60 | 384 | 143,04 | ||||
| 2025-08-14 | 13F | Comerica Bank | 6 329 | −65,52 | 366 | −62,68 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 4 493 | 259 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 067 | 68,83 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10 328 | −23,37 | 597 | −16,99 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 8 264 | −5,95 | 477 | 1,92 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 8 603 | −46,41 | 497 | −41,87 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 53 284 | 87,07 | 3 079 | 102,77 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7 969 | 0,04 | 460 | 8,49 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 71 733 | 154,46 | 4 145 | 175,90 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1 232 585 | 2,16 | 71 219 | 10,73 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 671 995 | 0,86 | 38 828 | 9,32 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 5 402 688 | 0,19 | 312 167 | 8,59 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 35 044 | −11,08 | 2 025 | −3,62 | ||||
| 2025-08-11 | 13F | SFI Advisors, LLC | 5 494 | 317 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 300 | 17 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 28 571 | 11,25 | 1 651 | 18,53 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 109 709 | −4,44 | 6 | 0,00 | ||||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 27 933 | −29,81 | 1 610 | −27,84 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 11 883 | −11,34 | 687 | −3,92 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 40 117 | −27,79 | 2 318 | −21,75 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 999 063 | 1,23 | 57 726 | 9,72 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 28 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 125 | 0,00 | 7 | 16,67 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 4 151 760 | 0,00 | 222 410 | −4,82 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 89 724 | 8,11 | 5 158 | 26,61 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 41 149 | 0,00 | 2 378 | 8,39 | ||||
| 2025-08-13 | 13F | Milestone Investment Advisors LLC | 30 330 | −26,08 | 1 752 | −19,89 | ||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C | 3 479 632 | 16,42 | 201 053 | 26,18 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 9 338 | 0,59 | 540 | 9,11 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 59 540 | 4,62 | 3 440 | 13,42 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 4 305 | −7,72 | 249 | 0,00 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 5 545 | 0,00 | 296 | 0,00 | ||||
| 2025-04-22 | 13F | Denver Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 7 160 | 0,00 | 414 | 8,40 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 68 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 289 214 | 5,25 | 16 604 | 14,48 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 130 | 0,00 | 8 | 16,67 | ||||
| 2025-08-07 | 13F | PFG Advisors | 55 075 | 7,10 | 3 182 | 16,09 | ||||
| 2025-08-28 | NP | CMAIX - Invesco Conservative Allocation Fund CLASS R5 | 318 428 | 10,83 | 18 399 | 20,11 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 98 351 | 1,01 | 6 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 36 396 | 42,88 | 2 100 | 55,02 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 46 803 | 0,00 | 2 704 | 8,38 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 4 221 | 244 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 71 | 0,00 | 4 | 33,33 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 14 512 | 0,84 | 838 | 9,26 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 264 593 | −57,42 | 15 288 | −53,85 | ||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class R6 | 2 384 561 | 17,76 | 137 780 | 27,63 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 6 027 | 348 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 3 775 | 218 | ||||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 364 | 0 | ||||||
| 2025-07-31 | 13F | Daido Life Insurance Co | 403 056 | 0,00 | 23 | 9,52 | ||||
| 2025-08-04 | 13F | NBZ Investment Advisors LLC | 63 936 | −31,25 | 3 694 | −25,48 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 13 855 | 801 | ||||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 26 653 | 27,95 | 1 542 | 38,83 | ||||
| 2025-08-08 | 13F | Petix & Botte Co | 15 190 | −18,68 | 878 | −11,86 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 7 196 | −20,71 | 416 | −14,08 | ||||
| 2025-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 7 736 | 447 | ||||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Longview Financial Advisors, Inc. | 26 570 | −13,20 | 1 535 | −5,89 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 5 841 | −90,41 | 338 | −89,62 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 41 385 | 3,59 | 2 391 | 12,31 | ||||
| 2025-08-28 | NP | AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class R6 | 195 355 | 18,87 | 11 288 | 28,83 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 69 803 | 2,22 | 4 033 | 10,80 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4 134 | 4,13 | 0 | |||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 3 948 | −9,66 | 228 | −1,72 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 1 824 | −30,57 | 105 | −25,00 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 32 548 | −1,87 | 1 884 | 8,59 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 16 247 | −11,45 | 939 | −4,09 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3 999 | −88,73 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 8 047 | −1,91 | 465 | 6,18 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 6 538 | −3,68 | 378 | 4,43 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 10 839 | 19,60 | 626 | 29,61 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Fox Financial, Inc | 14 963 | −0,41 | 865 | 8,00 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 193 360 | −4,34 | 11 172 | 3,68 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 449 830 | 1,33 | 25 991 | 9,83 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 867 759 | −4,69 | 50 139 | 3,31 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 31 749 | −0,75 | 1 834 | 7,57 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 9 075 | 484 | ||||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 54 856 | 125,49 | 3 170 | 144,52 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-23 | 13F | Alpha Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Seros Financial, LLC | 13 173 | 0,00 | 761 | 8,40 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 3 915 | 1,08 | 226 | 9,71 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 369 | −20,65 | 20 | −16,67 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 59 585 | −2,55 | 3 443 | 5,62 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 231 184 | 43,81 | 13 358 | 55,88 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 4 436 | 0,00 | 256 | 8,47 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 8 941 | 8,86 | 517 | 15,96 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 51 334 | −0,41 | 2 966 | 7,97 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 3 326 | 0,00 | 192 | 8,47 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 596 | −16,69 | 150 | −10,24 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 197 976 | −31,51 | 11 439 | −25,76 | ||||
| 2025-08-13 | 13F | Elios Financial Group Inc. | 46 093 | 15,01 | 2 663 | 24,67 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 876 451 | −1,01 | 281 761 | 7,30 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG Invesco(R) Thematic ESG Strategy Class R Shares | 219 600 | 1,71 | 11 764 | −3,19 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 920 | 0,11 | 53 | 8,16 | ||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 152 384 | −48,52 | 8 806 | −44,20 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 23 378 | −50,65 | 1 351 | −46,53 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 30 105 | −16,87 | 1 739 | −9,90 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 120 | −90,60 | 238 | −89,81 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 23 | 0,00 | 1 | 0,00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 44 151 | 6,34 | 2 551 | 15,27 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 24 172 | 22,38 | 1 397 | 32,70 | ||||
| 2025-07-29 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 66 052 | 3 718 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 5 980 | 346 | ||||||
| 2025-08-27 | NP | ALAAX - INVESCO Income Allocation Fund Class A | 154 129 | −4,10 | 8 906 | 3,95 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 6 779 | −5,31 | 392 | 2,62 | ||||
| 2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1 049 713 | −2,91 | 61 020 | 5,86 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1 225 | 0,00 | 71 | 7,69 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 16 970 | 232,35 | 981 | 260,29 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 6 232 | −20,95 | 360 | −14,29 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 18 712 | 1,48 | 1 081 | 9,97 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 5 503 | −0,31 | 318 | 7,82 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 55 791 | −0,63 | 3 224 | 7,72 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 592 265 | 19,22 | 34 221 | 29,21 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 857 | 29,65 | 50 | 40,00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 15 859 | −9,20 | 916 | −1,61 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 6 250 | −0,79 | 361 | 7,76 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 912 056 | −25,10 | 52 699 | −18,82 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 444 | 0,67 | 199 | 8,79 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-07-17 | 13F | ERn Financial, LLC | 264 060 | −1,32 | 15 257 | 6,95 | ||||
| 2025-05-15 | 13F | MAI Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 334 900 | 1,62 | 19 253 | 13,91 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 26 764 | 12,33 | 1 546 | 21,73 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 36 165 | 2 090 | ||||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 64 798 | −2,52 | 3 744 | 5,67 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 4 955 | 0,08 | 286 | 8,75 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 279 548 | 1,55 | 16 152 | 10,06 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2 680 538 | 1,82 | 154 882 | 10,36 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 14 823 | 4,08 | 862 | 13,44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | 90 401 | 28,57 | 5 223 | 39,35 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 71 634 | −7,65 | 4 139 | 0,10 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 449 356 | 8,86 | 25 964 | 17,99 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 145 806 | −15,71 | 8 | −11,11 | ||||
| 2025-08-28 | NP | AADAX - INVESCO Growth Allocation Fund Class A | 2 405 926 | 16,21 | 139 014 | 25,96 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 244 574 | −14,77 | 14 491 | −10,63 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 3 757 | 217 | ||||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | Roxbury Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 26 391 | 30,00 | 1 525 | 38,55 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 456 | 0,00 | 26 | 8,33 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 2 100 | −1,36 | 121 | 7,08 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 506 359 | 5,08 | 29 | 16,00 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 256 | 0,00 | 15 | 7,69 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 13 258 | −7,17 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 9 348 | 21,47 | 540 | 31,71 | ||||
| 2025-05-01 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 381 412 | −13,43 | 22 038 | −6,17 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 627 898 | −0,73 | 36 | 9,09 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 16 035 | −25,09 | 925 | −18,57 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 4 045 | −14,54 | 234 | −7,54 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 25 393 | 2,64 | 1 467 | 11,31 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 560 | 0,00 | 32 | 10,34 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 17 | 0,00 | 1 | |||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 2 875 | 9,03 | 166 | 18,57 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 13 486 | 3,48 | 779 | 12,25 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 4 767 | −23,09 | 275 | −16,67 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 234 | 0,00 | 14 | 8,33 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 3 639 | 210 | ||||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 31 441 | −19,69 | 1 817 | −12,99 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 7 021 | 55,99 | 406 | 69,46 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4 095 | −21,88 | 238 | −14,70 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 4 301 | 0,00 | 249 | 8,30 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 990 079 | −1,62 | 57 207 | 6,63 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 25 939 | −50,36 | 1 | −50,00 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 153 146 | −42,24 | 8 849 | −37,40 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 143 686 | 36,51 | 123 862 | 47,96 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 98 156 | −18,05 | 5 671 | −11,18 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 151 936 | −20,11 | 8 779 | −13,41 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 54 982 | 78,35 | 3 177 | 93,30 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 336 948 | −9,32 | 19 470 | −1,74 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 13 082 | 756 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10 505 | −2,32 | 607 | 5,76 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 58 415 | 0,00 | 3 114 | −1,67 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 15 | 7,69 | ||||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 81 673 | −2,30 | 5 | 0,00 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 16 330 | 0,00 | 944 | 8,39 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 6 665 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Lionsbridge Wealth Management LLC | 29 246 | −2,20 | 1 690 | 5,96 | ||||
| 2025-08-04 | 13F | Balentine LLC | 5 619 451 | 0,18 | 324 692 | 8,58 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 4 287 | 0,19 | 248 | 8,33 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 19 705 | −5,03 | 1 139 | 2,89 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 11 488 | −10,05 | 664 | −2,50 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 41 995 | 2,21 | 2 426 | 10,78 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 27 128 | −3,57 | 1 567 | 4,54 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 52 215 | 11,47 | 3 017 | 20,78 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 13 559 | 19,15 | 783 | 29,21 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 540 620 | 4,19 | 31 237 | 12,93 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 1 645 | 0,00 | 95 | 9,20 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 741 828 | −2,94 | 158 423 | 5,20 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 232 200 | 13 417 | ||||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 182 632 | 207,50 | 10 552 | 233,29 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 20 645 448 | 8,81 | 1 192 894 | 17,93 | ||||
| 2025-08-04 | 13F | Deseret Mutual Benefit Administrators | 792 983 | 0,00 | 45 819 | 8,39 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5 130 | −14,40 | 296 | −7,21 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 6 436 | −32,00 | 372 | −26,39 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 575 217 | 19,01 | 33 236 | 28,99 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 17 | 0 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 5 487 | 317 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 252 580 | 12,45 | 14 594 | 21,88 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 7 204 | 61,24 | 416 | 74,79 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 1 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 160 | 0,00 | 9 | 12,50 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 2 051 | 0,00 | 119 | 8,26 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 5 344 | 0,00 | 309 | 8,45 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 33 723 | −6,53 | 1 949 | 1,30 |
