Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 82.945.446 | 78.165.902 | 4.779.544 | 1.935.953.928 | Aufgestockt | +6,1% | |
| Invesco Ltd. | 35.127.244 | 17.224.797 | 17.902.447 | 1.609.782.115 | Aufgestockt | +103,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.456.062 | 34.500.121 | -1.044.059 | 1.340.620.997 | Reduziert | -3,0% | |
| UBS Group AG | 29.525.092 | 4.478.793 | 25.046.299 | 761.364.039 | Aufgestockt | +559,2% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.006.503 | 10.053.017 | 1.953.486 | 616.385.676 | Aufgestockt | +19,4% | |
| LPL Financial LLC | 10.944.063 | 11.929.498 | -985.435 | 373.381.522 | Reduziert | -8,3% | |
| MORGAN STANLEY | 7.888.162 | 7.063.146 | 825.016 | 319.312.361 | Aufgestockt | +11,7% | |
| ENVESTNET ASSET MANAGEMENT INC | 7.645.033 | 3.998.842 | 3.646.191 | 305.916.486 | Aufgestockt | +91,2% | |
| AMERIPRISE FINANCIAL INC | 11.396.747 | 4.373.214 | 7.023.533 | 296.176.064 | Aufgestockt | +160,6% | |
| WELLS FARGO & COMPANY/MN | 9.691.267 | 9.505.083 | 186.184 | 293.283.650 | Aufgestockt | +2,0% | |
| Richard Bernstein Advisors LLC | 9.102.497 | 3.040.662 | 6.061.835 | 209.175.402 | Aufgestockt | +199,4% | |
| RiverFront Investment Group, LLC | 1.719.099 | 7.162 | 1.711.937 | 181.186.100 | Aufgestockt | +23903,1% | |
| OSAIC HOLDINGS, INC. | 2.210.983 | 2.652.781 | -441.798 | 129.438.764 | Reduziert | -16,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.370.991 | 1.338.379 | 4.032.612 | 127.236.384 | Aufgestockt | +301,3% | |
| MERCER GLOBAL ADVISORS INC /ADV | 1.190.616 | 113.453 | 1.077.163 | 120.028.131 | Aufgestockt | +949,4% | |
| Migdal Insurance & Financial Holdings Ltd. | 2.539.000 | 1.825.600 | 713.400 | 116.844.780 | Aufgestockt | +39,1% | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4.364.629 | 4.321.626 | 43.003 | 100.299.180 | Aufgestockt | +1,0% | |
| RAYMOND JAMES FINANCIAL INC | 2.356.319 | 1.835.957 | 520.362 | 95.165.118 | Aufgestockt | +28,3% | |
| FMR LLC | 3.354.298 | 3.255.461 | 98.837 | 91.976.577 | Aufgestockt | +3,0% | |
| Cetera Investment Advisers | 2.966.946 | 3.093.998 | -127.052 | 90.174.235 | Reduziert | -4,1% | |
| Annex Advisory Services, LLC | 4.021.245 | 21.312 | 3.999.933 | 84.082.676 | Aufgestockt | +18768,5% | |
| ROYAL BANK OF CANADA | 1.974.390 | 1.487.243 | 487.147 | 79.499.000 | Aufgestockt | +32,8% | |
| Itau Unibanco Holding S.A. | 3.051.133 | 0 | 3.051.133 | 78.749.743 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.948.115 | 2.007.170 | -59.055 | 66.239.127 | Reduziert | -2,9% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.906.214 | 1.107.980 | 798.234 | 65.063.115 | Aufgestockt | +72,0% | |
| AWM CAPITAL, LLC | 602.486 | 837.940 | -235.454 | 63.592.478 | Reduziert | -28,1% | |
| Sanctuary Advisors, LLC | 1.416.884 | 1.157.449 | 259.435 | 59.938.079 | Aufgestockt | +22,4% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.074.706 | 2.285.524 | -210.818 | 55.862.627 | Reduziert | -9,2% | |
| JPMORGAN CHASE & CO | 1.371.637 | 0 | 1.371.637 | 51.998.295 | Neu | +100,0% | |
| Composition Wealth, LLC | 1.016.933 | 1.769.983 | -753.050 | 50.307.955 | Reduziert | -42,5% | |
| MEITAV INVESTMENT HOUSE LTD | 1.066.020 | 970.420 | 95.600 | 49.058.240 | Aufgestockt | +9,9% | |
| GOLDMAN SACHS GROUP INC | 1.408.136 | 639.685 | 768.451 | 47.372.235 | Aufgestockt | +120,1% | |
| Private Advisor Group, LLC | 899.706 | 1.280.951 | -381.245 | 46.572.532 | Reduziert | -29,8% | |
| SOFI WEALTH, LLC | 1.983.286 | 480.472 | 1.502.814 | 45.575.915 | Aufgestockt | +312,8% | |
| EP Wealth Advisors, LLC | 1.818.446 | 1.612.455 | 205.991 | 42.296.457 | Aufgestockt | +12,8% | |
| Johnson & White Wealth Management, LLC | 859.369 | 843.757 | 15.612 | 41.064.090 | Aufgestockt | +1,9% | |
| CPR Investments Inc. | 376.870 | 156.237 | 220.633 | 39.778.638 | Aufgestockt | +141,2% | |
| HighTower Advisors, LLC | 924.846 | 1.013.890 | -89.044 | 37.449.990 | Reduziert | -8,8% | |
| STIFEL FINANCIAL CORP | 1.230.198 | 1.067.883 | 162.315 | 34.237.410 | Aufgestockt | +15,2% | |
| Creative Planning | 889.968 | 873.751 | 16.217 | 32.299.843 | Aufgestockt | +1,9% | |
| Brookstone Capital Management | 302.464 | 301.814 | 650 | 31.925.037 | Aufgestockt | +0,2% | |
| Corient Private Wealth LLC | 485.795 | 95.971 | 389.824 | 31.765.279 | Aufgestockt | +406,2% | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.193.197 | 1.179.766 | 13.431 | 28.956.027 | Aufgestockt | +1,1% | |
| SYON CAPITAL LLC | 1.342.138 | 1.308.476 | 33.662 | 28.050.678 | Aufgestockt | +2,6% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600.000 | 1.000.000 | -400.000 | 26.832.000 | Reduziert | -40,0% | |
| TRUIST FINANCIAL CORP | 915.916 | 489.993 | 425.923 | 26.347.116 | Aufgestockt | +86,9% | |
| JANE STREET GROUP, LLC | 1.169.881 | 2.737.049 | -1.567.168 | 26.217.978 | Reduziert | -57,3% | |
| CASTLE WEALTH MANAGEMENT LLC | 249.817 | 282.369 | -32.552 | 26.195.987 | Reduziert | -11,5% | |
| Charles Schwab Trust Co | 406.676 | 437.457 | -30.781 | 25.260.911 | Reduziert | -7,0% | |
| FIRST AMERICAN TRUST, FSB | 334.207 | 0 | 334.207 | 23.361.129 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 82.945.446 | 78.165.902 | +6,1% | 1.935.953.928 | 16,10 |
| Invesco Ltd. | 35.127.244 | 17.224.797 | +103,9% | 1.609.782.115 | 13,39 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.456.062 | 34.500.121 | -3,0% | 1.340.620.997 | 11,15 |
| UBS Group AG | 29.525.092 | 4.478.793 | +559,2% | 761.364.039 | 6,33 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.006.503 | 10.053.017 | +19,4% | 616.385.676 | 5,13 |
| LPL Financial LLC | 10.944.063 | 11.929.498 | -8,3% | 373.381.522 | 3,10 |
| MORGAN STANLEY | 7.888.162 | 7.063.146 | +11,7% | 319.312.361 | 2,66 |
| ENVESTNET ASSET MANAGEMENT INC | 7.645.033 | 3.998.842 | +91,2% | 305.916.486 | 2,54 |
| AMERIPRISE FINANCIAL INC | 11.396.747 | 4.373.214 | +160,6% | 296.176.064 | 2,46 |
| WELLS FARGO & COMPANY/MN | 9.691.267 | 9.505.083 | +2,0% | 293.283.650 | 2,44 |
| Richard Bernstein Advisors LLC | 9.102.497 | 3.040.662 | +199,4% | 209.175.402 | 1,74 |
| RiverFront Investment Group, LLC | 1.719.099 | 7.162 | +23903,1% | 181.186.100 | 1,51 |
| OSAIC HOLDINGS, INC. | 2.210.983 | 2.652.781 | -16,7% | 129.438.764 | 1,08 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.370.991 | 1.338.379 | +301,3% | 127.236.384 | 1,06 |
| MERCER GLOBAL ADVISORS INC /ADV | 1.190.616 | 113.453 | +949,4% | 120.028.131 | 1,00 |
| Migdal Insurance & Financial Holdings Ltd. | 2.539.000 | 1.825.600 | +39,1% | 116.844.780 | 0,97 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 4.364.629 | 4.321.626 | +1,0% | 100.299.180 | 0,83 |
| RAYMOND JAMES FINANCIAL INC | 2.356.319 | 1.835.957 | +28,3% | 95.165.118 | 0,79 |
| FMR LLC | 3.354.298 | 3.255.461 | +3,0% | 91.976.577 | 0,76 |
| Cetera Investment Advisers | 2.966.946 | 3.093.998 | -4,1% | 90.174.235 | 0,75 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 744 | 368,6 | 12.115 |
| 31.12.2025 | ✓ | 709 | 298,0 | 10.034 |
| 30.09.2025 | ✓ | 684 | 372,2 | 11.502 |
| 30.06.2025 | ✓ | 640 | 256,0 | 8.152 |
| 31.03.2025 | ✓ | 613 | 293,1 | 8.709 |
| 31.12.2024 | ✓ | 581 | 268,9 | 7.669 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| EP Wealth Advisors, LLC | 1.612.455 | 37.830.322 |
| Clear Retirement Advice LLC | 111.906 | 11.824.005 |
| Curry Webb Wealth Management LLC | 349.863 | 7.595.938 |
| Jessup Wealth Management, Inc | 134.237 | 6.980.345 |
| KINTRA WEALTH, LLC | 192.062 | 5.767.664 |
| BLUELINE ADVISORS LLC | 273.943 | 5.095.337 |
| Pinnacle Financial Partners, Inc. | 72.063 | 4.550.342 |
| GLENMEDE TRUST CO NA | 62.800 | 4.116.226 |
| One Day In July LLC | 34.721 | 3.668.274 |
| EdgeRock Capital LLC | 29.438 | 3.110.148 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 10.053.017 | 3.473.383 | +52.8 % | 574.391.689 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.338.379 | 1.279.733 | +2182.1 % | 31.747.757 |
| JANE STREET GROUP, LLC | 2.737.049 | 757.507 | +38.3 % | 66.948.261 |
| Creative Planning | 873.751 | 642.507 | +277.8 % | 30.782.622 |
| Sanctuary Advisors, LLC | 1.157.449 | 627.661 | +118.5 % | 50.379.601 |
| JPMORGAN CHASE & CO | 1.371.637 | 478.134 | +53.5 % | 51.998.295 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.285.524 | 420.174 | +22.5 % | 60.835.494 |
| Financial & Tax Architects, LLC | 645.169 | 415.580 | +181.0 % | 13.974.362 |
| NATIONAL BANK OF CANADA /FI/ | 494.924 | 365.603 | +282.7 % | 20.494.672 |
| BlackRock, Inc. | 358.618 | 345.007 | +2534.8 % | 7.852.583 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 65.820 | -1.964.630 | -96.8 % | 3.444.361 |
| FLOW TRADERS U.S. LLC | 176.791 | -1.021.737 | -85.2 % | 4.794 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.500.121 | -947.876 | -2.7 % | 1.321.787.728 |
| Invesco Ltd. | 17.224.797 | -733.336 | -4.1 % | 907.398.486 |
| BANK OF AMERICA CORP /DE/ | 78.165.902 | -692.466 | -0.9 % | 1.847.077.654 |
| CITADEL ADVISORS LLC | 847.050 | -613.963 | -42.0 % | 22.671.113 |
| Stewardship Advisors, LLC | 646.848 | -476.119 | -42.4 % | 16.621.964 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.107.980 | -429.291 | -27.9 % | 47.172.234 |
| Corient Private Wealth LLC | 95.971 | -378.176 | -79.8 % | 4.770.554 |
| CITIGROUP INC | 21.623 | -326.638 | -93.8 % | 1.025.832 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 05.06.2026 | Invesco Ltd. | Passiv (13G) | 20,60 % | 3.609.281 | +18,60 pp | |
| 08.05.2026 | The PNC Financial Services Group, Inc. | Passiv (13G/A) | 4,18 % | 1.194.055 | -13,83 pp | |
| 08.05.2026 | The PNC Financial Services Group, Inc. | Passiv (13G/A) | 18,01 % | 9.822.149 | +3,25 pp | |
| 07.05.2026 | Invesco Ltd. | Passiv (13G/A) | 2,00 % | 305.115 | -14,40 pp | |
| 06.05.2026 | Invesco Ltd. | Passiv (13G/A) | 16,40 % | 6.133.105 | -17,60 pp | |
| 06.05.2026 | Invesco Ltd. | Passiv (13G/A) | 34,00 % | 13.008.280 | +26,50 pp | |
| 06.05.2026 | Invesco Ltd. | Passiv (13G) | 7,50 % | 4.957.814 | -11,60 pp | |
| 06.05.2026 | Invesco Ltd. | Passiv (13G/A) | 19,10 % | 3.730.752 | +1,40 pp | |
| 28.04.2026 | BNY Mellon IHC, LLC | Passiv (13G/A) | 14,80 % | 1.513.404 | +11,00 pp | |
| 28.04.2026 | Bank of New York Mellon Corp | Passiv (13G/A) | 14,80 % | 1.513.405 | +11,00 pp | |
| 28.04.2026 | MBC Investments Corp | Passiv (13G/A) | 14,80 % | 1.513.404 | +11,00 pp | |
| 28.04.2026 | BNY Mellon Advisors, Inc. | Passiv (13G/A) | 14,80 % | 1.513.404 | +11,00 pp | |
| 28.04.2026 | BNY Mellon IHC, LLC | Passiv (13G/A) | 3,80 % | 737.534 | -24,20 pp | |
| 28.04.2026 | MBC Investments Corp | Passiv (13G/A) | 3,80 % | 737.534 | -24,20 pp | |
| 28.04.2026 | BNY Mellon Advisors, Inc. | Passiv (13G/A) | 3,80 % | 737.534 | -24,20 pp | |
| 28.04.2026 | Bank of New York Mellon Corp | Passiv (13G/A) | 3,80 % | 737.535 | -24,20 pp | |
| 06.03.2026 | Invesco Ltd. | Passiv (13G/A) | 17,70 % | 3.800.519 | -13,80 pp | |
| 06.03.2026 | Invesco Ltd. | Passiv (13G/A) | 31,50 % | 11.974.939 | +19,30 pp | |
| 12.02.2026 | Invesco Ltd. | Passiv (13G/A) | 12,20 % | 2.467.545 | -3,00 pp | |
| 06.02.2026 | The PNC Financial Services Group, Inc. | Passiv (13G/A) | 14,76 % | 7.967.906 | +4,42 pp | |
| 29.01.2026 | MBC Investments Corp | Passiv (13G/A) | 28,00 % | 1.133.815 | +17,40 pp | |
| 29.01.2026 | BNY Mellon IHC, LLC | Passiv (13G/A) | 28,00 % | 1.133.815 | +17,40 pp | |
| 29.01.2026 | Bank of New York Mellon Corp | Passiv (13G/A) | 28,00 % | 1.133.817 | +17,40 pp | |
| 29.01.2026 | BNY Mellon Advisors, Inc. | Passiv (13G/A) | 28,00 % | 1.133.815 | +17,40 pp | |
| 21.01.2026 | TRUIST FINANCIAL CORP | Passiv (13G) | 5,20 % | 209.109 | +1,60 pp | |
| 05.12.2025 | Invesco Ltd. | Passiv (13G) | 15,20 % | 3.226.669 | +7,50 pp | |
| 05.12.2025 | Invesco Ltd. | Passiv (13G/A) | 7,70 % | 2.506.129 | -6,80 pp | |
| 07.11.2025 | The PNC Financial Services Group, Inc. | Passiv (13G) | 10,34 % | 4.845.159 | +10,34 pp | |
| 31.10.2025 | First Trust Portfolios L.P. | Passiv (13G/A) | 3,54 % | 311.860 | -5,64 pp | |
| 31.10.2025 | First Trust Advisors L.P. | Passiv (13G/A) | 3,54 % | 311.860 | -5,64 pp | |
| 31.10.2025 | The Charger Corporation | Passiv (13G/A) | 3,54 % | 311.860 | -5,64 pp | |
| 07.10.2025 | Invesco Ltd. | Passiv (13G/A) | 14,50 % | 5.510.388 | -0,30 pp | |
| 03.10.2025 | AdvisorShares Trust | Passiv (13G/A) | Ausstieg | 0 | -9,68 pp | |
| 05.09.2025 | MBC Investments Corp | Passiv (13G/A) | 10,60 % | 1.031.096 | +2,00 pp | |
| 05.09.2025 | BNY Mellon IHC, LLC | Passiv (13G/A) | 10,60 % | 1.031.096 | +2,00 pp | |
| 05.09.2025 | BNY Mellon Advisors, Inc. | Passiv (13G/A) | 10,60 % | 1.031.096 | +2,00 pp | |
| 05.09.2025 | Bank of New York Mellon Corp | Passiv (13G/A) | 10,60 % | 1.031.098 | +2,00 pp | |
| 03.09.2025 | New York Life Investment Management LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 30.07.2025 | Fusion Family Wealth LLC | Passiv (13G) | 7,60 % | 527.424 | Neu | |
| 18.07.2025 | BNY Mellon Advisors, Inc. | Passiv (13G/A) | 8,60 % | 1.041.603 | -22,30 pp |
Stammdaten
Unternehmen & Branche
| Name | Invesco Exchange-Traded Fund Trust II |
|---|---|
| Ticker | |
| CIK | 0001378872 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »