Effectdossier · gearchiveerd kwartaal
VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
31Gevolgde houders
-1Δ houders
34.95MGehouden aandelen
$876.19MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom +18.7% ·
netto nieuwe posities -3.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
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 · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.50M | +2.9% | $338.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 6.25M | +21.0% | $156.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.50M | +21.7% | $87.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.50M | +21.7% | $87.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Assetmark, Inc | 3.14M | +1873.8% | $78.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.78M | 0.0% | $44.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.78M | 0.0% | $44.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.78M | 0.0% | $44.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.01M | -30.5% | $25.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.01M | -30.5% | $25.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 975.38K | +79.6% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 955.29K | +13.9% | $23.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 955.29K | +13.9% | $23.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 955.29K | +13.9% | $23.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 838.75K | +3.4% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Stifel Financial Corp | 838.75K | +3.4% | $21.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 677.39K | +80.0% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 592.78K | +5.1% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 592.78K | +5.1% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 473.02K | -5.9% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 255.18K | +189.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 255.18K | +189.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 255.18K | +189.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Truist Financial Corp | 251.01K | +52.4% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 172.26K | +6.0% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Corient Private Wealth LP | 145.37K | +2.5% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 135.37K | +84.6% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 135.37K | +84.6% | $3.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Captrust Financial Advisors | 88.70K | +2.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 54.48K | +121.2% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 39.58K | +5.6% | $992,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 30.00K | -37.7% | $752,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 20.19K | -1.0% | $506,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 18.43K | +124.0% | $462,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 15.34K | Nieuw | $384,674 | 0.0% | New | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 10.92K | -36.6% | $273,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 9.10K | Nieuw | $228,137 | 0.0% | New | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 8.41K | +0.1% | $210,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 7.10K | +2392.3% | $178,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.44K | +1.1% | $36,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 233 | +0.9% | $5,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 164 | 0.0% | $4,116 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Ameriprise Financial Inc | $384,674 | 0.0% |
| Bnp Paribas Financial Markets | $228,137 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $7.28M | was 0.0% |
| Citadel Advisors | $1.96M | was 0.0% |
| UBS Group AG | $107,851 | 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: Q2 2026 ·
Methodologie ·
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