Invesco Variable Rate PreferVRPETF
13F holders, Q1 2024 (March 31)236holders
1famous investor
$23.77avg. 13F price*
At the end of Q1 2024, 236 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings. The largest holders were Morgan Stanley ($115.1M), Bank of America Corp. ($91.5M) and UBS Group AG ($70.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Variable Rate Prefer
- CUSIP
- 46138G870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $19.1M |
| Exits | 24 | $17.9M |
Ownership 236 holders
| Morgan Stanley | 0.01% | Add +12.2% | 4,843,014 | $115.1M |
| Bank of America Corp. | 0.01% | Reduce -1.6% | 3,848,554 | $91.5M |
| UBS Group AG | 0.02% | Add +13.3% | 2,958,032 | $70.3M |
| Advisory Alpha, LLC | 1.91% | Add +5.5% | 1,952,413 | $46.4M |
| Wells Fargo & Company | 0.01% | Reduce -5.4% | 1,637,004 | $38.9M |
| Stephens Inc. | 0.52% | Reduce -1.7% | 1,400,978 | $33.3M |
| LPL Financial LLC | 0.01% | Add +44.1% | 1,056,370 | $25.1M |
| Advisors Capital Management, LLC | 0.40% | Add +5.7% | 913,577 | $21.7M |
| Royal Bank of Canada | 0.01% | Add +70.5% | 894,419 | $21.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -0.6% | 881,877 | $21.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +28.3% | 816,463 | $19.4M |
| JPMorgan Chase & Co. | 0.00% | Add +42.1% | 789,969 | $18.8M |
| HighTower Advisors, LLC | 0.03% | Add +1.4% | 736,233 | $17.5M |
| Matthew Goff Investment Advisor, LLC | 3.24% | Reduce -0.2% | 673,280 | $16.0M |
| Benjamin F. Edwards & Company, Inc. | 0.20% | Add +111.6% | 456,791 | $10.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +161.8% | 449,304 | $10.7M |
| Evolution Wealth Advisors, LLC | 1.99% | Add +0.3% | 436,032 | $10.4M |
| Baird Financial Group, Inc. | 0.02% | Add +10.8% | 423,705 | $10.1M |
| Renaissance Technologies | 0.02% | Reduce -8.9% | 415,633 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.4% | 402,346 | $9.6M |
| Stifel Financial Corp. | 0.01% | Add +13.4% | 345,729 | $8.2M |
| Boston Family Office LLC | 0.55% | Reduce -5.2% | 322,474 | $7.7M |
| Ashton Thomas Private Wealth, LLC | 0.44% | Add +29.2% | 322,374 | $7.7M |
| Windsor Capital Management, LLC | 2.37% | Add +10.2% | 322,029 | $7.7M |
| Synergy Asset Management, LLC | 1.28% | New | 317,802 | $7.6M |
| MML Investors Services, LLC | 0.03% | Add +14.1% | 317,454 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 286,053 | $6.8M |
| Ocean Park Asset Management, LLC | 0.25% | No change | 224,800 | $5.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +12.0% | 209,204 | $5.0M |
| NewEdge Wealth, LLC | 0.11% | Add +5.0% | 204,546 | $4.9M |
| Horizon Financial Services, LLC | 2.76% | Add +2.0% | 181,069 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -43.1% | 180,292 | $4.3M |
| SeaBridge Investment Advisors LLC | 1.12% | Add +2.6% | 178,677 | $4.2M |
| Cottonwood Capital Advisors, LLC | 3.24% | Reduce -5.8% | 174,136 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -3.1% | 157,869 | $3.8M |
| Nilsine Partners, LLC | 0.51% | Add +12.5% | 156,952 | $3.7M |
| Whittier Trust Co. | 0.05% | Reduce -1.2% | 156,659 | $3.7M |
| Private Advisor Group, LLC | 0.03% | Add +0.2% | 152,170 | $3.6M |
| Seed Wealth Management, Inc. | 2.93% | Reduce -13.0% | 128,958 | $3.1M |
| Atria Investments, Inc | 0.04% | Add +4.8% | 124,184 | $3.0M |
| Fca Corp. | 0.95% | Add +6.3% | 123,225 | $2.9M |
| Estate Counselors, LLC | 0.33% | Reduce -11.8% | 122,055 | $2.9M |
| HUB Investment Partners, LLC | 0.16% | Add +0.0% | 119,792 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.6% | 116,424 | $2.8M |
| Duncker Streett & Co. Inc. | 0.54% | Reduce -7.3% | 115,604 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.8% | 113,390 | $2.7M |
| Citigroup Inc. | 0.00% | Reduce -3.7% | 112,253 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +24.4% | 111,099 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -11.5% | 105,992 | $2.5M |
| Raymond James & Associates | 0.00% | Add +0.4% | 102,170 | $2.4M |
| Oder Investment Management, LLC | 2.10% | Reduce -2.1% | 94,660 | $2.3M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Reduce -3.8% | 92,893 | $2.2M |
| Graypoint LLC | 0.16% | Reduce -62.8% | 92,683 | $2.2M |
| Tradition Wealth Management, LLC | 0.22% | Add +3.7% | 89,423 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.9% | 88,918 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.9% | 88,918 | $2.1M |
| Principal Securities, Inc. | 0.07% | Add +2.8% | 88,433 | $2.1M |
| Jackson Hole Capital Partners, LLC | 0.47% | Add +2.0% | 87,067 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +279.3% | 87,048 | $2.1M |
| NTV Asset Management LLC | 0.31% | Add +11.2% | 86,870 | $2.1M |
| Dearborn Partners LLC | 0.09% | Add +187.6% | 86,730 | $2.1M |
| Ranch Capital Advisors Inc. | 1.10% | Reduce -1.7% | 85,318 | $2.0M |
| Elmwood Wealth Management, Inc. | 0.86% | New | 84,894 | $2.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 81,223 | $1.9M |
| Waverly Advisors, LLC | 0.04% | Add +1.8% | 80,165 | $1.9M |
| Northwest Wealth Management, LLC | 0.52% | Reduce -9.8% | 79,354 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +8.9% | 74,798 | $1.8M |
| James Investment Research, Inc. | 0.21% | Reduce -3.0% | 73,562 | $1.7M |
| Spectrum Asset Management, Inc. | 3.33% | Reduce -79.9% | 72,916 | $1.7M |
| Transcend Capital Advisors, LLC | 0.13% | Add +3.9% | 69,743 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +45.3% | 67,231 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.8% | 62,590 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.9% | 61,691 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +103.2% | 59,632 | $1.4M |
| Benjamin Edwards Inc. | 0.28% | Add +62.5% | 59,145 | $1.4M |
| Ironwood Investment Counsel, LLC | 0.24% | Reduce -13.5% | 58,659 | $1.4M |
| Activest Wealth Management | 0.67% | Add +74.9% | 58,280 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.2% | 57,985 | $1.4M |
| Addison Capital Co | 0.68% | Add +166.0% | 57,372 | $1.4M |
| Global Retirement Partners, LLC | 0.05% | Add +42.3% | 56,141 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.15% | New | 55,360 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.44% | Reduce -0.9% | 54,631 | $1.3M |
| Walter & Keenan Wealth Management LLC /in/ | 0.42% | Reduce -19.8% | 54,526 | $1.3M |
| &partners | 0.18% | Reduce -34.8% | 55,110 | $1.3M |
| Financial Counselors Inc. | 0.02% | Reduce -18.4% | 53,812 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +61.8% | 53,450 | $1.3M |
| Diligent Investors, LLC | 0.32% | Add +0.2% | 53,229 | $1.3M |
| Summit Financial Group, Inc. | 0.44% | Reduce -0.2% | 51,765 | $1.2M |
| Comerica Bank | 0.01% | Add +45.1% | 51,690 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.1% | 50,252 | $1.2M |
| Beta Wealth Group, Inc. | 0.57% | New | 49,419 | $1.2M |
| Stelac Advisory Services LLC | 0.54% | Add +1.6% | 48,051 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -1.4% | 44,810 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +0.6% | 43,705 | $1.0M |
| King Wealth Management Group | 0.18% | Reduce -0.3% | 43,499 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +88.4% | 43,139 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.5% | 42,809 | $1.0M |
| Delta Capital Management LLC | 0.67% | No change | 41,975 | $998K |
| Pinnacle Associates Ltd. | 0.02% | Reduce -9.2% | 41,897 | $996K |
| Corient Private Wealth LP | 0.00% | Reduce -12.4% | 41,114 | $977K |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.