VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.7% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -1 | 34.95M | $876.19M | +2 | −3 |
| Q1 2026 | 33 | +3 | 29.45M | $737.25M | +6 | −3 |
| Q4 2025 | 30 | 0 | 27.51M | $690.61M | +1 | −1 |
| Q3 2025 | 3 | -1 | 2.08M | $52.15M | — | −1 |
| Q2 2025 | 2 | 0 | 55.15K | $1.38M | — | — |
| Q1 2025 | 1 | +1 | 94.17K | $2.36M | +1 | — |
| Q3 2024 | 1 | 0 | 196.03K | $4.92M | — | — |
| Q2 2024 | 1 | — | 57.20K | $1.44M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.34M | — | $334.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 5.65M | — | $141.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.25M | +10.0% | $56.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 1.09M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 992.34K | — | $24.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 842.36K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 611.42K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 434.93K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 418.34K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 398.62K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 398.20K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 275.19K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 164.14K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 146.30K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 141.84K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 86.93K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Truist Financial Corp | 81.04K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 75.32K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 37.83K | — | $949,508 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 28.35K | — | $711,585 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 21.72K | — | $545,247 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 10.64K | — | $267,134 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 9.64K | Baru | $242,014 | 0.0% | New | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 8.87K | — | $222,663 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 6.84K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 2.43K | — | $60,943 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.41K | — | $35,269 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 674 | -91.7% | $16,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | National Bank Of Canada /Fi/ | 164 | — | $4,116 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 45 | — | $1,130 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $242,014 | 0.0% |
Telah keluar
| Citadel Advisors | $708,347 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 160 pemegang, 42.69M saham, $1.05B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.