VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -5.7% ·
शेयर प्रवाह +2.2% ·
नई शुद्ध पोजीशन -6.0%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 93.99K | $2.23M | n/a | n/a |
| Q2 2026 | 51 | +3 | 40.20M | $977.40M | +5 | −3 |
| 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.40M | +7.1% | $225.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 8.90M | -3.9% | $213.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 3.49M | -0.5% | $83.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.89M | +9.1% | $69.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 2.24M | +3.0% | $53.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.66M | -15.2% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.43M | +4.6% | $34.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.19M | +2.7% | $28.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 829.67K | +8.6% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 721.84K | -8.4% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Ameriprise Financial Inc | 652.47K | +33.0% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 534.64K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 453.48K | +8.4% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 380.37K | -1.8% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 241.43K | -2.0% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 232.01K | +2.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 215.04K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 201.03K | +9.3% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 189.70K | -2.0% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 181.73K | -0.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 177.34K | +2.1% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 148.25K | -2.0% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 147.69K | नया | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 146.96K | +1436.4% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 141.75K | +199.9% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 125.81K | -9.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 123.46K | +13.4% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 91.71K | +2083.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 88.18K | -8.6% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 79.39K | +16.9% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Principal Financial Group Inc | 41.62K | -57.0% | $998,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 34.28K | -36.8% | $822,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 34.08K | -42.1% | $817,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 30.36K | -2.5% | $728,150 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 22.61K | 0.0% | $542,212 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 16.37K | -68.9% | $392,553 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Truist Financial Corp | 15.03K | -11.4% | $360,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 13.20K | नया | $316,527 | 0.0% | New | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 10.25K | 0.0% | $245,747 | 0.0% | Held | 2 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 9.37K | n/a | $224,693 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 9.33K | -4.9% | $223,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 9.13K | 0.0% | $219,057 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 6.99K | +0.1% | $167,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 3.62K | +4.2% | $86,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 2.66K | 0.0% | $63,808 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 816 | 0.0% | $19,568 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 677 | -46.2% | $16,230 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | BlackRock ✦ (निष्क्रिय) | 476 | 0.0% | $11,414 | 0.0% | Held | 4 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 350 | नया | $8,393 | 0.0% | New | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 91 | 0.0% | $2,182 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Jane Street Group, Llc | $3.54M | 0.0% |
| Creative Planning | $316,527 | 0.0% |
| Bank Of Montreal /Can/ | $8,393 | 0.0% |
बाहर निकला
| Corient Private Wealth LP | $1.23M | था 0.0% |
| Citadel Advisors | $359,646 | था 0.0% |
| Lido Advisors, LLC | $265,551 | था 0.0% |
| First Trust Advisors Lp | $218,970 | था 0.0% |
| Qube Research & Technologies… | $115,324 | था 0.0% |
| Bnp Paribas Financial Markets | $973 | था 0.0% |
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।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।