Wertpapierdatensatz · archiviertes Quartal
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
52Erfasste Halter
+1Δ Inhaber
36.76MGehaltene Aktien
$894.51MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -4.6% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +3 | 40.20M | $977.40M | +5 | −3 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.26M | — | $225.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 8.78M | -0.6% | $213.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 3.51M | — | $85.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.65M | — | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 2.18M | — | $52.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.96M | -43.7% | $47.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 1.37M | — | $33.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.16M | — | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 788.27K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 764.08K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 537.14K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 490.63K | — | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 418.34K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 387.25K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 246.30K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 226.90K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 219.23K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 193.57K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 183.91K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 182.29K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 173.75K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 151.35K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 138.44K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 108.86K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 96.84K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 96.51K | +5.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 67.91K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 58.90K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 54.25K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 52.58K | -80.2% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Corient Private Wealth LP | 50.58K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Gotham Asset Management ✦ | 47.27K | 0.0% | $1.15M | 0.0% | Held | 4 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 31.15K | — | $757,908 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 22.61K | +11.9% | $550,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 16.96K | — | $412,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Citadel Advisors ✦ | 14.78K | Neu | $359,646 | 0.0% | New | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 10.75K | — | $265,551 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 10.25K | — | $249,334 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 9.81K | — | $238,725 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 9.56K | — | $232,715 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 9.13K | — | $222,255 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 9.00K | — | $218,970 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 6.99K | — | $169,965 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 4.74K | — | $115,324 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 4.20K | — | $102,186 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 3.47K | — | $84,474 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 2.66K | — | $64,766 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.26K | +26.8% | $30,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 816 | — | $19,853 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 476 | 0.0% | $11,581 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 91 | — | $2,214 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 40 | — | $973 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $359,646 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 258 Inhaber, 52.60M Anteile, $1.23B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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