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Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
50الحاملون المتتبعون
-3Δ المساهمون
37.58Mالأسهم المحتفظ بها
$900.88Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.7% ·
تدفق الأسهم +2.2% ·
المراكز الجديدة الصافية -6.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.40M | +7.1% | $225.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.40M | +7.1% | $225.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.90M | -3.9% | $213.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.90M | -3.9% | $213.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.90M | -3.9% | $213.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.49M | -0.5% | $83.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.49M | -0.5% | $83.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.49M | -0.5% | $83.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.49M | -0.5% | $83.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 2.89M | +9.1% | $69.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 2.24M | +3.0% | $53.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 2.24M | +3.0% | $53.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.66M | -15.2% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.66M | -15.2% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.66M | -15.2% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 1.43M | +4.6% | $34.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 1.19M | +2.7% | $28.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 829.67K | +8.6% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 829.67K | +8.6% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 721.84K | -8.4% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 721.84K | -8.4% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 721.84K | -8.4% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 721.84K | -8.4% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 721.84K | -8.4% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 652.47K | +33.0% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 534.64K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 534.64K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 534.64K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 453.48K | +8.4% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 380.37K | -1.8% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 241.43K | -2.0% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 232.01K | +2.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 215.04K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 201.03K | +9.3% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 189.70K | -2.0% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 181.73K | -0.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 181.73K | -0.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 177.34K | +2.1% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 177.34K | +2.1% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 148.25K | -2.0% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 147.69K | جديد | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mariner, LLC | 146.96K | +1436.4% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 141.75K | +199.9% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 125.81K | -9.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 123.46K | +13.4% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fifth Third Bancorp | 91.71K | +2083.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 88.18K | -8.6% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 79.39K | +16.9% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 41.62K | -57.0% | $998,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cerity Partners LLC | 34.28K | -36.8% | $822,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 34.08K | -42.1% | $817,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 30.36K | -2.5% | $728,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 30.36K | -2.5% | $728,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 22.61K | 0.0% | $542,212 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 16.37K | -68.9% | $392,553 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Truist Financial Corp | 15.03K | -11.4% | $360,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 15.03K | -11.4% | $360,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Creative Planning | 13.20K | جديد | $316,527 | 0.0% | New | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 10.25K | 0.0% | $245,747 | 0.0% | Held | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 9.37K | — | $224,693 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 9.33K | -4.9% | $223,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 9.13K | 0.0% | $219,057 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 6.99K | +0.1% | $167,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Us Bancorp \De\ | 3.62K | +4.2% | $86,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.66K | 0.0% | $63,808 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 816 | 0.0% | $19,568 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 677 | -46.2% | $16,230 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | BlackRock ✦ (سلبي) | 476 | 0.0% | $11,414 | 0.0% | Held | 4 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 350 | جديد | $8,393 | 0.0% | New | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 91 | 0.0% | $2,182 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Jane Street Group, Llc | $3.54M | 0.0% |
| Creative Planning | $316,527 | 0.0% |
| Bank Of Montreal /Can/ | $8,393 | 0.0% |
تم الخروج
| Corient Private Wealth LP | $1.23M | كان 0.0% |
| Citadel Advisors | $359,646 | كان 0.0% |
| Lido Advisors, LLC | $265,551 | كان 0.0% |
| First Trust Advisors Lp | $218,970 | كان 0.0% |
| Qube Research & Technologies… | $115,324 | كان 0.0% |
| Bnp Paribas Financial Markets | $973 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 258 المالكون, 52.60M الأسهم, $1.23B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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