Effectdossier · gearchiveerd kwartaal
VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
30Gevolgde houders
0Δ houders
27.51MGehouden aandelen
$690.61MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +0.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 4 | Morgan Stanley ✦ | 2.25M | +10.0% | $56.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 1.09M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.09M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 992.34K | — | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 992.34K | — | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 992.34K | — | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 842.36K | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 611.42K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 611.42K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 611.42K | — | $15.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 434.93K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 418.34K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 418.34K | — | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 398.62K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 398.20K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 275.19K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 164.14K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 146.30K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 141.84K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 86.93K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 86.93K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 86.93K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 81.04K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 75.32K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 37.83K | — | $949,508 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 28.35K | — | $711,585 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 21.72K | — | $545,247 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 10.64K | — | $267,134 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 9.64K | Nieuw | $242,014 | 0.0% | New | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 8.87K | — | $222,663 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 6.84K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 2.43K | — | $60,943 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 1.41K | — | $35,269 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 674 | -91.7% | $16,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 674 | -91.7% | $16,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 674 | -91.7% | $16,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 164 | — | $4,116 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 45 | — | $1,130 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Goldman Sachs Group | $242,014 | 0.0% |
Verlaten
| Citadel Advisors | $708,347 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 160 houders, 42.69M aandelen, $1.05B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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