VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +2.0% ·
pay akışı -4.6% ·
net yeni pozisyonlar +1.9%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Citadel Advisors | $359,646 | 0.0% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 258 sahipler, 52.60M hisseler, $1.23B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.