Invesco Variable Rate PreferVRPETF
13F holders, Q2 2026 (June 30)272holders +10
24new positions
15sold out
2famous investors
$24.31avg. 13F price*
At the end of Q2 2026, 272 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, up 10 from Q1 2026. 24 opened new positions and 15 sold out. The largest holders were Treasurer of the State of North Carolina ($349.6M), Bank of America Corp. ($295.8M) and Morgan Stanley ($240.7M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Variable Rate Prefer
- CUSIP
- 46138G870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $410.2M |
| Exits | 15 | $15.8M |
All 13F filers, Q1 2026 → Q2 2026: 23,224,470 shares bought and 1,732,174 shares sold, net +21,492,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| Treasurer of the State of North Carolina | 0.90% | New | 14,378,855 | $349.6M |
| Bank of America Corp. | 0.02% | Add +36.7% | 12,168,127 | $295.8M |
| Morgan Stanley | 0.01% | Add +5.3% | 9,902,182 | $240.7M |
| Wells Fargo & Company | 0.02% | Add +5.6% | 3,688,601 | $89.7M |
| LPL Financial LLC | 0.01% | Reduce -6.9% | 2,694,551 | $65.5M |
| UBS Group AG | 0.01% | Add +0.5% | 2,251,040 | $54.7M |
| Stephens Inc. | 0.45% | Add +11.0% | 1,641,083 | $39.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 1,578,794 | $38.4M |
| Advisors Capital Management, LLC | 0.41% | Add +5.0% | 1,557,556 | $37.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.7% | 1,238,400 | $30.1M |
| HighTower Advisors, LLC | 0.03% | Add +1.5% | 1,208,761 | $29.4M |
| Insight Wealth Strategies, LLC | 2.21% | New | 930,732 | $22.7M |
| Raymond James Financial Inc. | 0.01% | Add +9.0% | 904,088 | $22.0M |
| Estate Counselors, LLC | 1.84% | New | 877,991 | $21.3M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 818,546 | $19.9M |
| Mader & Shannon Wealth Management, Inc. | 8.22% | Add +0.1% | 723,418 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 615,177 | $15.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 523,362 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +11.3% | 504,921 | $12.3M |
| Benjamin Edwards Inc. | 0.11% | Reduce -6.5% | 478,808 | $11.6M |
| Evolution Wealth Advisors, LLC | 1.34% | Add +0.3% | 470,496 | $11.4M |
| Spectrum Asset Management, Inc. | 16.79% | Add +320.1% | 445,782 | $10.8M |
| MML Investors Services, LLC | 0.02% | Add +12.1% | 426,541 | $10.4M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -1.4% | 412,328 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.5% | 406,989 | $9.9M |
| Cordoba Advisory Partners LLC | 2.06% | Add +4.2% | 399,681 | $9.7M |
| Matthew Goff Investment Advisor, LLC | 1.63% | Reduce -2.0% | 396,749 | $9.6M |
| Park Avenue Securities LLC | 0.06% | Add +7.2% | 391,687 | $9.5M |
| MAI Capital Management | 0.04% | Reduce -0.3% | 390,662 | $9.5M |
| Westover Capital Advisors, LLC | 1.56% | Add +0.8% | 385,907 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +156.1% | 378,199 | $9.2M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Reduce -6.0% | 360,366 | $8.8M |
| Avior Wealth Management, LLC | 0.22% | Add +87.3% | 351,681 | $8.5M |
| Windsor Capital Management, LLC | 2.17% | Add +0.8% | 343,905 | $8.4M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +16.6% | 324,211 | $7.9M |
| Nilsine Partners, LLC | 0.52% | Add +2.3% | 307,525 | $7.5M |
| Blue Water Asset Management | 2.35% | Add +2.4% | 298,914 | $7.3M |
| Private Advisor Group, LLC | 0.03% | Add +59.9% | 287,482 | $7.0M |
| Boston Family Office LLC | 0.40% | Add +4.3% | 267,922 | $6.5M |
| Meridian Wealth Management, LLC | 0.19% | Reduce -0.9% | 254,210 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +24.9% | 251,112 | $6.1M |
| Mosley Wealth Management | 1.90% | Add +2516.5% | 245,633 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 240,411 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +1.6% | 235,821 | $5.7M |
| Fca Corp. | 1.34% | Add +5.4% | 223,863 | $5.4M |
| Citigroup Inc. | 0.00% | Add +8.5% | 205,873 | $5.0M |
| Wesbanco Bank Inc. | 0.12% | Add +10.6% | 193,764 | $4.7M |
| Good Harbor Advisors, Inc. | 4.42% | Add +3.8% | 185,996 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.7% | 185,501 | $4.5M |
| RPg Family Wealth Advisory, LLC | 0.72% | Add +0.6% | 177,023 | $4.3M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 173,305 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.7% | 173,150 | $4.2M |
| Kroeger Financial Partners | 3.99% | — | 169,990 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.6% | 163,563 | $4.0M |
| Addison Capital Co | 0.64% | Add +3.1% | 161,006 | $3.9M |
| Whittier Trust Co. | 0.04% | Add +9.9% | 157,847 | $3.9M |
| Gotham Asset Management | 0.01% | Add +5.2% | 149,173 | $3.6M |
| &partners | 0.01% | Add +110.8% | 148,844 | $3.6M |
| Accel Wealth Management | 0.78% | Add +44.6% | 143,044 | $3.5M |
| Elmwood Wealth Management, Inc. | 0.86% | Add +6.3% | 141,478 | $3.4M |
| Independent Financial Group, LLC | 0.06% | Add +11.1% | 140,086 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.1% | 134,772 | $3.3M |
| NTV Asset Management LLC | 0.31% | Add +3.3% | 129,361 | $3.1M |
| Integrity Alliance, Llc. | 0.10% | Add +10.3% | 128,811 | $3.1M |
| Cottonwood Capital Advisors, LLC | 1.83% | Reduce -0.2% | 124,753 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 123,966 | $3.0M |
| Cadent Capital Advisors, LLC | 0.62% | Add +14.3% | 123,249 | $3.0M |
| Apella Capital, LLC | 0.04% | Add +2.1% | 118,000 | $2.9M |
| Simplicity Wealth,LLC | 0.09% | New | 111,668 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +566.8% | 104,188 | $2.5M |
| Howard Wealth Management, LLC | 0.93% | Add +3.7% | 103,080 | $2.5M |
| Advisory Alpha, LLC | 0.06% | Reduce -50.3% | 99,693 | $2.4M |
| Duncker Streett & Co. Inc. | 0.41% | Reduce -0.0% | 99,670 | $2.4M |
| Daymark Wealth Partners, LLC | 0.06% | New | 97,267 | $2.4M |
| Ranch Capital Advisors Inc. | 0.72% | Add +1.3% | 93,020 | $2.3M |
| Oder Investment Management, LLC | 1.48% | Add +0.2% | 90,756 | $2.2M |
| Fosun International Ltd | 0.53% | Add +2.3% | 90,652 | $2.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +67.0% | 90,252 | $2.2M |
| Seed Wealth Management, Inc. | 1.37% | Reduce -0.8% | 89,215 | $2.2M |
| Cannon Advisors, Inc. | 1.31% | New | 88,699 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 88,181 | $2.1M |
| HUB Investment Partners, LLC | 0.04% | Reduce -0.1% | 85,900 | $2.1M |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 84,819 | $2.1M |
| Fiduciary Trust Co | 0.02% | New | 82,471 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +1.0% | 80,155 | $1.9M |
| Advisory Resource Group | 0.28% | Add +1.7% | 77,689 | $1.9M |
| Brick & Kyle, Associates | 0.61% | No change | 76,635 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.9% | 74,935 | $1.8M |
| Cary Street Partners Financial LLC | 0.04% | Add +1.8% | 74,408 | $1.8M |
| IFP Advisors, Inc | 0.03% | Reduce -0.1% | 72,965 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.1% | 72,314 | $1.8M |
| Lido Advisors, LLC | 0.01% | New | 71,601 | $1.7M |
| Foresight Capital Management Advisors, Inc. | 0.84% | Add +4.6% | 71,012 | $1.7M |
| Dearborn Partners LLC | 0.10% | Add +1.8% | 70,258 | $1.7M |
| Midwest Trust Co | 0.02% | Add +32.3% | 68,900 | $1.7M |
| Blue Jean Financial LLC | 1.15% | Add +11.5% | 68,140 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.0% | 65,672 | $1.6M |
| Mezzasalma Advisors, LLC | 0.32% | New | 65,558 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +34.2% | 63,218 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +13.1% | 63,203 | $1.5M |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.