13FBOX
INVESCO VARIABLE RATE INVESTMENT GRADE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO VARIABLE RATE INVESTMENT GRADE ETF

VRIG
持有机构数
169
机构合计市值 (Q2 2026)
$12.08亿
机构合计股数 (Q2 2026)
4,817.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+915.3万股
105 · 28 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-290.4万股
69 · 19 清仓 · ≈
⚖️ 净额
+624.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$12.08亿
持有机构数
169
新买入
28
加仓
77
减仓
50
清仓
19
持股不变
14
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
景顺Invesco Ltd.
0.03%0.05%#87$3.38亿1,350.1万股$3.28亿1,311.9万股+38.2万股+2.91%加仓
LPL金融LPL Financial LLC
0.04%0.03%#82$1.57亿624.8万股$1.29亿516.5万股+108.3万股+20.98%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#131$8,770.7万349.8万股$5,124.2万204.2万股+145.7万股+71.37%加仓
AssetMarkASSETMARK, INC
0.14%0.01%#47$7,868.9万313.9万股$398.1万15.9万股+298.0万股+1,873.80%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#121$4,465.6万178.1万股$4,461.1万178.2万股-700股-0.04%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.05%#84$2,522.2万100.6万股$3,625.3万144.8万股-44.2万股-30.51%减仓
Schorn Wealth LLC
6.57%7.48%#1$2,511.7万100.2万股$2,477.9万99.0万股+1.2万股+1.22%加仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.01%#92$2,445.3万97.5万股$1,359.8万54.3万股+43.2万股+79.58%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#126$2,394.9万95.5万股$2,100.2万83.9万股+11.6万股+13.87%加仓
Harfst & Associates, Inc.
3.52%3.53%#5$2,263.2万90.3万股$1,977.1万79.0万股+11.3万股+14.31%加仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.02%#100$2,102.8万83.9万股$2,031.7万81.2万股+2.7万股+3.35%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#134$1,698.2万67.7万股$942.0万37.6万股+30.1万股+80.03%加仓
Equitable控股Equitable Holdings, Inc.
0.1%0.1%#55$1,617.6万64.5万股$1,529.9万61.0万股+3.6万股+5.86%加仓
Cherry Creek Investment Advisors, Inc.
6.2%7.41%#2$1,576.4万62.9万股$1,704.8万68.1万股-5.2万股-7.66%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#141$1,486.1万59.3万股$1,412.6万56.4万股+2.9万股+5.06%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.25%0.25%#40$1,343.8万53.6万股$1,276.6万51.0万股+2.6万股+5.12%加仓
CALTON & ASSOCIATES, INC.
1.8%1.69%#11$1,226.3万48.9万股$1,175.2万46.9万股+2.0万股+4.20%加仓
Cerro Pacific Wealth Advisors LLC
2.68%2.84%#7$1,185.9万47.3万股$1,082.0万43.2万股+4.1万股+9.45%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.02%#106$1,185.9万47.3万股$1,257.9万50.2万股-2.9万股-5.86%减仓
PARSONS CAPITAL MANAGEMENT INC/RI
0.45%0.49%#27$994.0万39.6万股$1,074.9万42.9万股-3.3万股-7.66%减仓
Vectors Research Management, LLC
2.3%2.52%#9$878.8万35.1万股$863.5万34.5万股+5,639股+1.63%加仓
Auour Investments LLC
2.36%2.32%#8$824.3万32.9万股$736.0万29.4万股+3.5万股+11.84%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.02%0.01%#90$733.3万29.3万股$390.7万15.6万股+13.6万股+87.46%加仓
E6 Portfolios, LLC
5.66%6.12%#3$708.9万28.3万股$587.4万23.5万股+4.8万股+20.52%加仓
COURIER CAPITAL LLC
0.34%0.39%#33$673.4万26.9万股$705.0万28.2万股-1.3万股-4.62%减仓
Beaumont Financial Advisors, LLC
0.43%0.42%#29$668.6万26.7万股$612.7万24.5万股+2.2万股+8.97%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#146$639.7万25.5万股$221.0万8.8万股+16.7万股+189.07%加仓
NewEdge顾问NewEdge Advisors, LLC
0.02%0.01%#97$630.0万25.1万股$367.8万14.7万股+10.4万股+71.03%加仓
Truist金融TRUIST FINANCIAL CORP
0.01%0.01%#118$629.3万25.1万股$412.4万16.5万股+8.6万股+52.39%加仓
IFP顾问IFP Advisors, Inc
0.11%0.06%#51$606.3万24.2万股$280.8万11.2万股+13.0万股+115.64%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.05%0.13%#74$575.9万23.0万股$1,216.0万48.6万股-25.6万股-52.71%减仓
KMG FIDUCIARY PARTNERS, LLC
0.49%0.44%#24$527.1万21.0万股$592.8万23.7万股-2.7万股-11.21%减仓
Mayflower Financial Advisors, LLC
0.4%0.53%#30$520.3万20.8万股$435.0万17.4万股+3.4万股+19.46%加仓
Thayer Financial, L.L.C.
4.36%4.57%#4$480.1万19.2万股$448.2万17.9万股+1.2万股+6.97%加仓
Private Advisor集团Private Advisor Group, LLC
0.02%0.02%#93$469.3万18.7万股$440.1万17.6万股+1.1万股+6.49%加仓
Wagner Wealth Management, LLC
0.83%0.94%#17$449.7万17.9万股$466.6万18.6万股-6,988股-3.75%减仓
JAMES INVESTMENT RESEARCH, INC.
0.46%0.51%#25$449.7万17.9万股$452.4万18.1万股-1,314股-0.73%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#140$431.9万17.2万股$407.1万16.3万股+9,672股+5.95%加仓
Kovack Advisors, Inc.
0.2%0.19%#42$416.1万16.6万股$361.1万14.4万股+2.2万股+15.06%加仓
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
3.19%#6$411.2万16.9万股$00股+16.9万股新买入
Regal Investment Advisors LLC
0.2%0.22%#41$390.6万15.6万股$381.2万15.2万股+3,535股+2.32%加仓
Worth Asset Management, LLC
1.24%0.85%#13$386.7万15.4万股$228.7万9.1万股+6.3万股+68.82%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%0.01%#139$364.4万14.5万股$356.0万14.2万股+3,533股+2.49%加仓
Milestone Investment Advisors LLC
0.77%0.88%#18$354.6万14.1万股$364.4万14.6万股-4,122股-2.83%减仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.05%0.12%#71$341.3万13.6万股$737.8万29.5万股-15.9万股-53.80%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#157$339.5万13.5万股$183.5万7.3万股+6.2万股+84.59%加仓
Ascentis Independent Advisors
0.43%0.25%#28$326.7万13.1万股$326.7万13.1万股00.00%持仓不变
Blue Capital, Inc.
2.04%2.68%#10$321.8万12.8万股$411.1万16.4万股-3.6万股-21.82%减仓
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
0.45%0.4%#26$303.6万12.1万股$235.7万9.4万股+2.7万股+28.67%加仓
Goldstone Financial Group, LLC
0.26%0.33%#38$289.9万11.6万股$305.8万12.2万股-6,521股-5.34%减仓

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