VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक): धारक व्यापकता 0.0% · शेयर प्रवाह +0.7% · नई शुद्ध पोजीशन 0.0% · सूत्र
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 0 | 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 | n/a | −1 |
| Q2 2025 | 2 | 0 | 55.15K | $1.38M | n/a | n/a |
| Q1 2025 | 1 | +1 | 94.17K | $2.36M | +1 | n/a |
| Q3 2024 | 1 | 0 | 196.03K | $4.92M | n/a | n/a |
| Q2 2024 | 1 | n/a | 57.20K | $1.44M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.34M | n/a | $334.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 5.65M | n/a | $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 | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 992.34K | n/a | $24.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 842.36K | n/a | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 611.42K | n/a | $15.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 434.93K | n/a | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 418.34K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 398.62K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 398.20K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 275.19K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 164.14K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 146.30K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 141.84K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 86.93K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Truist Financial Corp | 81.04K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 75.32K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 37.83K | n/a | $949,508 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 28.35K | n/a | $711,585 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 21.72K | n/a | $545,247 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 10.64K | n/a | $267,134 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 9.64K | नया | $242,014 | 0.0% | New | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 8.87K | n/a | $222,663 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 6.84K | n/a | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 2.43K | n/a | $60,943 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.41K | n/a | $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 | n/a | $4,116 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 45 | n/a | $1,130 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Goldman Sachs Group | $242,014 | 0.0% |
बाहर निकला
| Citadel Advisors | $708,347 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 160 धारक, 42.69M शेयर, $1.05B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।