Scheda del titolo · trimestre archiviato
VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
33Holder monitorati
+3Δ titolari
29.45MQuote detenute
$737.25MValore dichiarato
+6Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +10.0% ·
flusso azionario +7.0% ·
nuove posizioni nette +9.1%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.12M | -1.6% | $328.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 5.16M | -8.6% | $129.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.88M | +28.0% | $71.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.88M | +28.0% | $71.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.78M | +79.6% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.78M | +79.6% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.78M | +79.6% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 1.45M | +33.4% | $36.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.45M | +33.4% | $36.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 838.91K | +37.2% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 838.91K | +37.2% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 838.91K | +37.2% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 811.54K | -3.7% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 564.24K | +34.9% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 564.24K | +34.9% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 543.15K | +24.9% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 502.46K | +26.2% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 376.27K | +36.7% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 290.84K | -27.0% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 164.72K | +103.3% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | First Trust Advisors Lp | 162.59K | +11.1% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Assetmark, Inc | 159.02K | -3.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 141.84K | 0.0% | $3.56M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 88.28K | +1.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 88.28K | +1.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 88.28K | +1.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 86.17K | +14.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 78.34K | Nuovo | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 73.34K | +10781.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 73.34K | +10781.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Jane Street Group, Llc | 48.14K | Nuovo | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 37.48K | -0.9% | $938,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 24.63K | +13.4% | $616,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 20.40K | -28.1% | $510,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 17.23K | +61.9% | $431,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Blair William & Co/Il | 8.40K | -5.3% | $210,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 8.23K | Nuovo | $205,999 | 0.0% | New | 1 | SEC ↗ |
| 38 | Cwm, Llc | 6.84K | 0.0% | $171,139 | 0.0% | Held | 2 | SEC ↗ |
| 39 | UBS Group AG | 4.31K | Nuovo | $107,851 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.42K | +1.1% | $35,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 285 | Nuovo | $7,135 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 231 | Nuovo | $5,779 | 0.0% | New | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 164 | 0.0% | $4,110 | 0.0% | Held | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Citadel Advisors | $1.96M | 0.0% |
| Jane Street Group, Llc | $1.21M | 0.0% |
| Northwestern Mutual Wealth… | $205,999 | 0.0% |
| UBS Group AG | $107,851 | 0.0% |
| Fifth Third Bancorp | $7,135 | 0.0% |
| Bank Of Montreal /Can/ | $5,779 | 0.0% |
Uscito
| Goldman Sachs Group | $242,014 | era 0.0% |
| Us Bancorp \De\ | $60,943 | era 0.0% |
| Bnp Paribas Financial Markets | $1,130 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 160 detentori, 42.69M azioni, $1.05B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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