VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +10.0% ·
pay akışı +7.0% ·
net yeni pozisyonlar +9.1%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 1.78M | +79.6% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Osaic Holdings, Inc. | 1.45M | +33.4% | $36.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 838.91K | +37.2% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Stifel Financial Corp | 811.54K | -3.7% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 564.24K | +34.9% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 543.15K | +24.9% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 502.46K | +26.2% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 376.27K | +36.7% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 290.84K | -27.0% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 164.72K | +103.3% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | First Trust Advisors Lp | 162.59K | +11.1% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 159.02K | -3.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Corient Private Wealth LP | 141.84K | 0.0% | $3.56M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 88.28K | +1.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Captrust Financial Advisors | 86.17K | +14.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 78.34K | Yeni | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 73.34K | +10781.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 48.14K | Yeni | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 37.48K | -0.9% | $938,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 24.63K | +13.4% | $616,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 20.40K | -28.1% | $510,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 17.23K | +61.9% | $431,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Blair William & Co/Il | 8.40K | -5.3% | $210,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 8.23K | Yeni | $205,999 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cwm, Llc | 6.84K | 0.0% | $171,139 | 0.0% | Held | 2 | SEC ↗ |
| 29 | UBS Group AG | 4.31K | Yeni | $107,851 | 0.0% | New | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.42K | +1.1% | $35,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 285 | Yeni | $7,135 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 231 | Yeni | $5,779 | 0.0% | New | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 164 | 0.0% | $4,110 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Goldman Sachs Group | $242,014 | idi 0.0% |
| Us Bancorp \De\ | $60,943 | idi 0.0% |
| Bnp Paribas Financial Markets | $1,130 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 160 sahipler, 42.69M hisseler, $1.05B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.