Catatan efek · kuartal yang diarsipkan
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
52Pemegang yang dilacak
+3Δ pemegang
41.41MSaham yang dipegang
$1.01BNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.1% ·
aliran saham +10.5% ·
posisi baru bersih +5.8%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.17M | +36.7% | $295.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 12.17M | +36.7% | $295.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 12.17M | +36.7% | $295.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.90M | +5.3% | $240.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.90M | +5.3% | $240.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 3.69M | +5.6% | $89.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 3.69M | +5.6% | $89.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.69M | +5.6% | $89.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.69M | +5.6% | $89.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 2.69M | -6.9% | $65.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.25M | +0.5% | $54.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.58M | -4.9% | $38.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.58M | -4.9% | $38.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.58M | -4.9% | $38.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.58M | -4.9% | $38.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 1.24M | -13.7% | $30.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 1.21M | +1.5% | $29.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 904.09K | +9.0% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 904.09K | +9.0% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 904.09K | +9.0% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 818.55K | +13.4% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 818.55K | +13.4% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 818.55K | +13.4% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 818.55K | +13.4% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 615.18K | -5.7% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 523.36K | -2.1% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 523.36K | -2.1% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 523.36K | -2.1% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 523.36K | -2.1% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 504.92K | +11.3% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 504.92K | +11.3% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 426.54K | +12.1% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 378.20K | +156.1% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 251.11K | +24.9% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 240.41K | -0.4% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 235.82K | +1.6% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citigroup Inc | 205.87K | +8.5% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 185.50K | -13.7% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 173.31K | -2.3% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 173.31K | -2.3% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 173.15K | -4.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 173.15K | -4.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 149.17K | +5.2% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 134.77K | -9.1% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 123.97K | -1.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 88.18K | 0.0% | $2.14M | 0.0% | Held | 4 | SEC ↗ |
| 47 | Fifth Third Bancorp | 84.82K | -7.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 80.16K | +1.0% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Lido Advisors, LLC | 71.60K | Baru | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 50 | Mariner, LLC | 36.55K | -75.1% | $888,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 34.41K | +0.4% | $836,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 31.46K | +3.6% | $764,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 31.46K | +3.6% | $764,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Hrt Financial Lp | 27.33K | Baru | $664,000 | 0.0% | New | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 27.03K | Baru | $657,139 | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 27.02K | +19.5% | $656,978 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Principal Financial Group Inc | 21.56K | -48.2% | $524,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 16.70K | +11.1% | $405,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 11.84K | -10.3% | $287,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Creative Planning | 11.84K | -10.3% | $287,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Focus Partners Wealth | 10.37K | +11.2% | $252,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 10.25K | 0.0% | $249,129 | 0.0% | Held | 3 | SEC ↗ |
| 63 | CIBC Bancorp USA Inc. | 9.37K | 0.0% | $227,785 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 8.69K | Baru | $211,205 | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 8.52K | -75.0% | $207,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 8.34K | -8.8% | $202,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Blair William & Co/Il | 7.00K | +0.1% | $170,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 3.49K | -3.6% | $84,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 2.66K | 0.0% | $64,713 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 2.17K | +219.9% | $52,667 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 816 | 0.0% | $19,837 | 0.0% | Held | 3 | SEC ↗ |
| 72 | BlackRock ✦ (pasif) | 476 | 0.0% | $11,572 | 0.0% | Held | 5 | SEC ↗ |
| 73 | Assetmark, Inc | 151 | +65.9% | $3,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 15 | Baru | $365 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Lido Advisors, LLC | $1.74M | 0.0% |
| Hrt Financial Lp | $664,000 | 0.0% |
| Corient Private Wealth LP | $657,139 | 0.0% |
| Qube Research & Technologies… | $211,205 | 0.0% |
| Bnp Paribas Financial Markets | $365 | 0.0% |
Telah keluar
| Renaissance Technologies | $392,553 | adalah 0.0% |
| Bank Of Montreal /Can/ | $8,393 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 258 pemegang, 52.60M saham, $1.23B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API