सिक्योरिटी रिकॉर्ड · संग्रहीत तिमाही
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
52ट्रैक किए गए होल्डर्स
+1Δ धारक
36.76Mधारित शेयर
$894.51Mरिपोर्ट किया गया मूल्य
+1नई पोजीशन
−0एग्जिट
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +2.0% ·
शेयर प्रवाह -4.6% ·
नई शुद्ध पोजीशन +1.9%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
समय के साथ स्वामित्व
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 93.99K | $2.23M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 8 | +1 | 12.73M | $314.46M | +1 | n/a |
| Q2 2025 | 4 | 0 | 314.25K | $7.68M | n/a | n/a |
| Q1 2025 | 2 | 0 | 188.65K | $4.57M | +1 | −1 |
| Q4 2024 | 2 | 0 | 117.20K | $2.84M | n/a | n/a |
| Q3 2024 | 2 | +1 | 449.19K | $10.99M | +1 | n/a |
| Q2 2024 | 1 | n/a | 382.07K | $9.15M | n/a | n/a |
कौन धारण करता है · Q4 2025
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.26M | n/a | $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 | n/a | $85.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.65M | n/a | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 2.18M | n/a | $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 | n/a | $33.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.16M | n/a | $28.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 788.27K | n/a | $19.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 764.08K | n/a | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 537.14K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Ameriprise Financial Inc | 490.63K | n/a | $11.94M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 418.34K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 387.25K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 246.30K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 226.90K | n/a | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 219.23K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citigroup Inc | 193.57K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 183.91K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 182.29K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 173.75K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 151.35K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 138.44K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 108.86K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 96.84K | n/a | $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 | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 58.90K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 54.25K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $412,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Citadel Advisors ✦ | 14.78K | नया | $359,646 | 0.0% | New | 1 | SEC ↗ |
| 37 | Lido Advisors, LLC | 10.75K | n/a | $265,551 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 10.25K | n/a | $249,334 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 9.81K | n/a | $238,725 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 9.56K | n/a | $232,715 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 9.13K | n/a | $222,255 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 9.00K | n/a | $218,970 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Blair William & Co/Il | 6.99K | n/a | $169,965 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 4.74K | n/a | $115,324 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 4.20K | n/a | $102,186 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 3.47K | n/a | $84,474 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 2.66K | n/a | $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 | n/a | $19,853 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | BlackRock ✦ (निष्क्रिय) | 476 | 0.0% | $11,581 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Assetmark, Inc | 91 | n/a | $2,214 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 40 | n/a | $973 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Citadel Advisors | $359,646 | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 258 धारक, 52.60M शेयर, $1.23B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
अक्सर सह-स्वामित्व में
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।
स्रोत: पार्स की गई 13F सामान्य-स्टॉक स्थितियों से स्वामित्व (ट्रैक किया गया यूनिवर्स, परिवर्तनों के लिए तुलनीय सेट); Forms 3/4/5 से इनसाइडर पंक्तियाँ; Schedules 13D/13G से हिस्सेदारियाँ; प्रत्येक फाइलिंग SEC EDGAR पर उसके मूल से लिंक है।
रिपोर्टिंग अवधि: Q4 2025 ·
कार्यप्रणाली ·
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