سجل الورقة المالية · ربع مؤرشف
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
52الحاملون المتتبعون
+1Δ المساهمون
36.76Mالأسهم المحتفظ بها
$894.51Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.0% ·
تدفق الأسهم -4.6% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +3 | 41.41M | $1.01B | +5 | −2 |
| Q1 2026 | 50 | -3 | 37.58M | $900.88M | +3 | −6 |
| Q4 2025 | 52 | +1 | 36.76M | $894.51M | +1 | — |
| Q3 2025 | 8 | +1 | 12.73M | $314.46M | +1 | — |
| Q2 2025 | 4 | 0 | 314.25K | $7.68M | — | — |
| Q1 2025 | 2 | 0 | 188.65K | $4.57M | +1 | −1 |
| Q4 2024 | 2 | 0 | 117.20K | $2.84M | — | — |
| Q3 2024 | 2 | +1 | 449.19K | $10.99M | +1 | — |
| Q2 2024 | 1 | — | 382.07K | $9.15M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.26M | — | $225.29M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.26M | — | $225.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.26M | — | $225.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.78M | -0.6% | $213.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.78M | -0.6% | $213.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.51M | — | $85.36M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.51M | — | $85.36M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.51M | — | $85.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.51M | — | $85.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 2.65M | — | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.18M | — | $52.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 2.18M | — | $52.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.96M | -43.7% | $47.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.96M | -43.7% | $47.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.96M | -43.7% | $47.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.96M | -43.7% | $47.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 1.37M | — | $33.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 1.16M | — | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 788.27K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 788.27K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 788.27K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 788.27K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 764.08K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 764.08K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 764.08K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 537.14K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 537.14K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 537.14K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 537.14K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 490.63K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 418.34K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 387.25K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 246.30K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 226.90K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 219.23K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 193.57K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 183.91K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 182.29K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 182.29K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 173.75K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 173.75K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 151.35K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 138.44K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 108.86K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Principal Financial Group Inc | 96.84K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 96.51K | +5.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 67.91K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 58.90K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 58.90K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 54.25K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 52.58K | -80.2% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Corient Private Wealth LP | 50.58K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 50.58K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 47.27K | 0.0% | $1.15M | 0.0% | Held | 4 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 31.15K | — | $757,908 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 31.15K | — | $757,908 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 22.61K | +11.9% | $550,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 16.96K | — | $412,532 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Truist Financial Corp | 16.96K | — | $412,532 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 14.78K | جديد | $359,646 | 0.0% | New | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 10.75K | — | $265,551 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 10.25K | — | $249,334 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Focus Partners Wealth | 9.81K | — | $238,725 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mariner, LLC | 9.56K | — | $232,715 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 9.13K | — | $222,255 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | First Trust Advisors Lp | 9.00K | — | $218,970 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Blair William & Co/Il | 6.99K | — | $169,965 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 4.74K | — | $115,324 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 4.20K | — | $102,186 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 3.47K | — | $84,474 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 2.66K | — | $64,766 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 1.26K | +26.8% | $30,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 816 | — | $19,853 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BlackRock ✦ (سلبي) | 476 | 0.0% | $11,581 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 91 | — | $2,214 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 40 | — | $973 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Citadel Advisors | $359,646 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 258 المالكون, 52.60M الأسهم, $1.23B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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