Scheda del titolo · trimestre archiviato
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
50Holder monitorati
-3Δ titolari
37.58MQuote detenute
$900.88MValore dichiarato
+3Nuove posizioni
−6Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -5.7% ·
flusso azionario +2.2% ·
nuove posizioni nette -6.0%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuovo | $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 | Nuovo | $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 | — | $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 ✦ (passivo) | 476 | 0.0% | $11,414 | 0.0% | Held | 4 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 350 | Nuovo | $8,393 | 0.0% | New | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 91 | 0.0% | $2,182 | 0.0% | Held | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Jane Street Group, Llc | $3.54M | 0.0% |
| Creative Planning | $316,527 | 0.0% |
| Bank Of Montreal /Can/ | $8,393 | 0.0% |
Uscito
| Corient Private Wealth LP | $1.23M | era 0.0% |
| Citadel Advisors | $359,646 | era 0.0% |
| Lido Advisors, LLC | $265,551 | era 0.0% |
| First Trust Advisors Lp | $218,970 | era 0.0% |
| Qube Research & Technologies… | $115,324 | era 0.0% |
| Bnp Paribas Financial Markets | $973 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 258 detentori, 52.60M azioni, $1.23B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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