有価証券レコード · アーカイブ済み四半期
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
52追跡対象保有者
+1Δ保有者数
36.76M保有株数
$894.51M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.0% ·
株式フロー -4.6% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $359,646 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 258 保有者, 52.60M 株式数, $1.23B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。