Wertpapierdatensatz
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
52Erfasste Halter
+3Δ Inhaber
41.41MGehaltene Aktien
$1.01BGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss +10.5% ·
neue Nettopositionen +5.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.17M | +36.7% | $295.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 9.90M | +5.3% | $240.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 3.69M | +5.6% | $89.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.69M | -6.9% | $65.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 2.25M | +0.5% | $54.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.58M | -4.9% | $38.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | Envestnet Asset Management Inc | 1.24M | -13.7% | $30.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.21M | +1.5% | $29.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 904.09K | +9.0% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Royal Bank Of Canada | 818.55K | +13.4% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 615.18K | -5.7% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 523.36K | -2.1% | $12.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Stifel Financial Corp | 504.92K | +11.3% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 426.54K | +12.1% | $10.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 378.20K | +156.1% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cetera Investment Advisers | 251.11K | +24.9% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 240.41K | -0.4% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 235.82K | +1.6% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citigroup Inc | 205.87K | +8.5% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 185.50K | -13.7% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 173.31K | -2.3% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Rockefeller Capital Management L.P. | 173.15K | -4.7% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Gotham Asset Management ✦ | 149.17K | +5.2% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 134.77K | -9.1% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 123.97K | -1.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 88.18K | 0.0% | $2.14M | 0.0% | Held | 4 | SEC ↗ |
| 27 | Fifth Third Bancorp | 84.82K | -7.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 80.16K | +1.0% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Lido Advisors, LLC | 71.60K | Neu | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 30 | Mariner, LLC | 36.55K | -75.1% | $888,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cerity Partners LLC | 34.41K | +0.4% | $836,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 31.46K | +3.6% | $764,723 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 27.33K | Neu | $664,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 27.03K | Neu | $657,139 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 27.02K | +19.5% | $656,978 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Principal Financial Group Inc | 21.56K | -48.2% | $524,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 16.70K | +11.1% | $405,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 11.84K | -10.3% | $287,724 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 10.37K | +11.2% | $252,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 10.25K | 0.0% | $249,129 | 0.0% | Held | 3 | SEC ↗ |
| 41 | CIBC Bancorp USA Inc. | 9.37K | 0.0% | $227,785 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 8.69K | Neu | $211,205 | 0.0% | New | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 8.52K | -75.0% | $207,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 8.34K | -8.8% | $202,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Blair William & Co/Il | 7.00K | +0.1% | $170,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 3.49K | -3.6% | $84,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 2.66K | 0.0% | $64,713 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.17K | +219.9% | $52,667 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 816 | 0.0% | $19,837 | 0.0% | Held | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 476 | 0.0% | $11,572 | 0.0% | Held | 5 | SEC ↗ |
| 51 | Assetmark, Inc | 151 | +65.9% | $3,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 15 | Neu | $365 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Renaissance Technologies | $392,553 | war 0.0% |
| Bank Of Montreal /Can/ | $8,393 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 258 Inhaber, 52.60M Anteile, $1.23B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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