Catatan efek · kuartal yang diarsipkan
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
52Pemegang yang dilacak
+1Δ pemegang
36.76MSaham yang dipegang
$894.51MNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.0% ·
aliran saham -4.6% ·
posisi baru bersih +1.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $359,646 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 258 pemegang, 52.60M saham, $1.23B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API