证券记录 · 已归档季度
VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
30被追踪持有人
0Δ持有人
27.51M持有股份
$690.61M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +0.7% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Goldman Sachs Group | $242,014 | 0.0% |
已清仓
| Citadel Advisors | $708,347 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 160 持有人, 42.69M 股份, $1.05B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据