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 |
| Prudential PLC | 0.01% | No change | 40,500 | $963K |
| Kades & Cheifetz LLC | 0.61% | Reduce -6.2% | 39,970 | $950K |
| LYNX Capital Group Ltd. | 0.64% | Add +1.6% | 39,839 | $947K |
| Clear Harbor Asset Management, LLC | 0.08% | Reduce -6.7% | 37,180 | $884K |
| Invst, LLC | 0.10% | Reduce -14.9% | 36,878 | $878K |
| Thrivent Financial for Lutherans | 0.00% | Add +78.1% | 36,553 | $869K |
| Goldstone Financial Group, LLC | 0.20% | Reduce -13.2% | 36,027 | $856K |
| 1834 Investment Advisors Co. | 0.10% | Reduce -68.6% | 35,719 | $849K |
| Patten & Patten Inc. | 0.06% | New | 34,911 | $830K |
| Operose Advisors LLC | 0.28% | New | 34,900 | $830K |
| Sowell Financial Services LLC | 0.04% | Add +1.2% | 34,696 | $825K |
| D.A. Davidson & Co. | 0.01% | Add +0.4% | 34,120 | $811K |
| Old National Bancorp | 0.02% | No change | 34,085 | $810K |
| Vectors Research Management, LLC | 0.23% | Reduce -4.1% | 33,819 | $804K |
| Courier Capital LLC | 0.06% | Reduce -2.6% | 33,299 | $792K |
| Aft, Forsyth & Company, Inc. | 0.45% | Reduce -1.0% | 33,047 | $786K |
| Pekin Hardy Strauss, Inc. | 0.11% | Reduce -4.4% | 32,610 | $775K |
| Mgo One Seven LLC | 0.04% | Add +2.9% | 32,546 | $774K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +62.5% | 31,409 | $747K |
| Etesian Wealth Advisors, Inc. | 0.43% | Reduce -0.4% | 31,239 | $743K |
| J. W. Coons Advisors, LLC | 0.13% | Add +5.5% | 30,015 | $713K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -26.0% | 29,426 | $699K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.1% | 29,256 | $695K |
| RVW Wealth, LLC | 0.07% | Reduce -4.3% | 28,458 | $676K |
| Redwood Financial Network Corp | 0.58% | Add +13.7% | 28,201 | $670K |
| Avantax Advisory Services, Inc. | 0.01% | Add +15.9% | 27,366 | $650K |
| Resurgent Financial Advisors LLC | 0.34% | Add +100.3% | 26,790 | $637K |
| Klingman & Associates, LLC | 0.04% | Reduce -3.0% | 25,774 | $613K |
| HB Wealth Management, LLC | 0.01% | Reduce -11.7% | 25,021 | $595K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +38.3% | 22,764 | $541K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +19.0% | 23,707 | $530K |
| Palouse Capital Management, Inc. | 0.35% | Reduce -19.7% | 22,071 | $525K |
| Pine Harbor Wealth Management, LLC | 0.33% | Add +10.5% | 22,062 | $524K |
| Mfa Wealth Advisors, LLC | 0.14% | Add +1.8% | 22,025 | $524K |
| Equitable Holdings, Inc. | 0.01% | Add +28.7% | 21,622 | $514K |
| Cooper Financial Group | 0.08% | Reduce -6.0% | 21,515 | $511K |
| WealthShield Partners, LLC | 0.08% | Reduce -1.4% | 21,256 | $505K |
| Roman Butler Fullerton & Co. | 0.19% | Reduce -8.2% | 21,404 | $501K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -34.4% | 20,893 | $497K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -33.4% | 20,615 | $490K |
| Bank of New York Mellon Corp | 0.00% | New | 18,894 | $449K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Reduce -4.0% | 18,774 | $446K |
| Wedbush Securities Inc. | 0.02% | Reduce -18.2% | 18,565 | $441K |
| Fort Sheridan Advisors LLC | 0.08% | No change | 17,700 | $421K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -12.8% | 17,405 | $414K |
| Anchor Capital Advisors LLC | 0.01% | No change | 17,380 | $413K |
| IFP Advisors, Inc | 0.02% | Reduce -2.7% | 17,378 | $413K |
| Truist Financial Corp. | 0.00% | Reduce -3.3% | 17,355 | $413K |
| RPg Family Wealth Advisory, LLC | 0.13% | Reduce -61.9% | 17,023 | $405K |
| PFG Investments, LLC | 0.02% | New | 16,820 | $400K |
| Nottingham Advisors, Inc. | 0.05% | Reduce -3.4% | 16,593 | $394K |
| Insigneo Advisory Services, LLC | 0.05% | Add +0.3% | 16,402 | $390K |
| FinTrust Capital Advisors, LLC | 0.07% | Reduce -51.3% | 15,959 | $379K |
| AllSquare Wealth Management LLC | 0.22% | No change | 15,700 | $373K |
| BTS Asset Management, Inc. | 0.30% | Add +7.0% | 15,337 | $365K |
| Transatlantique Private Wealth LLC | 0.15% | No change | 14,838 | $353K |
| CIBC Private Wealth Group LLC | 0.00% | Add +53.4% | 14,370 | $342K |
| Marion Wealth Management | 0.10% | Reduce -10.5% | 14,347 | $341K |
| Bright Futures Wealth Management, LLC. | 0.18% | — | 13,692 | $328K |
| Royal Capital Wealth Management, LLC | 0.24% | Reduce -10.3% | 13,100 | $311K |
| Disciplined Investments, LLC | 0.17% | New | 12,863 | $306K |
| Mutual Advisors, LLC | 0.01% | New | 12,786 | $304K |
| Creative Planning | 0.00% | New | 12,552 | $298K |
| Cwm, LLC | 0.00% | Reduce -49.0% | 12,516 | $298K |
| Focus Partners Wealth | 0.00% | Reduce -10.4% | 12,098 | $288K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.3% | 11,944 | $284K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.9% | 11,757 | $279K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 11,537 | $274K |
| Endowment Wealth Management, Inc. | 0.20% | Reduce -6.2% | 11,488 | $273K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.2% | 11,400 | $271K |
| Magnus Financial Group LLC | 0.03% | Reduce -11.6% | 11,306 | $269K |
| Family Investment Center, Inc. | 0.09% | Reduce -2.7% | 11,229 | $267K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 11,098 | $263K |
| High Net Worth Advisory Group LLC | 0.08% | No change | 10,800 | $257K |
| SignalPoint Asset Management, LLC | 0.07% | Reduce -1.1% | 10,628 | $253K |
| Everpar Advisors LLC | 0.15% | No change | 10,551 | $251K |
| Wambolt & Associates, LLC | 0.08% | Reduce -63.1% | 10,533 | $251K |
| Chilton Capital Management LLC | 0.01% | No change | 10,213 | $243K |
| Trust Co. of Oklahoma | 0.09% | No change | 10,106 | $240K |
| Bank of Montreal | 0.00% | Add +101.9% | 10,093 | $240K |
| LFA - Lugano Financial Advisors SA | 0.17% | Reduce -13.3% | 10,077 | $240K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,000 | $238K |
| Old North State Trust, LLC | 0.20% | — | 9,890 | $235K |
| Farther Finance Advisors, LLC | 0.01% | Add +170.7% | 9,398 | $224K |
| Blair William & Co. | 0.00% | Reduce -3.0% | 9,325 | $222K |
| Retirement Group, LLC | 0.08% | Add +14.5% | 9,179 | $218K |
| TrinityPoint Wealth, LLC | 0.04% | New | 9,172 | $218K |
| Atwood & Palmer Inc. | 0.02% | Reduce -8.9% | 8,951 | $213K |
| Captrust Financial Advisors | 0.00% | New | 8,950 | $213K |
| Commerce Bank | 0.00% | No change | 8,881 | $211K |
| Kovack Advisors, Inc. | 0.02% | New | 8,620 | $205K |
| Proficio Capital Partners LLC | 0.02% | New | 8,615 | $205K |
| StoneX Group Inc. | 0.02% | New | 8,439 | $201K |
| Fifth Third Bancorp | 0.00% | Reduce -8.6% | 7,950 | $189K |
| MGB Wealth Management, LLC | 0.08% | Add +19.6% | 7,937 | $189K |
| Brown Brothers Harriman & Co. | 0.00% | New | 6,038 | $144K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 5,020 | $119K |
| Carolinas Wealth Consulting LLC | 0.02% | New | 4,192 | $100K |
| Sound Income Strategies, LLC | 0.01% | Add +33.4% | 3,996 | $95K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.2% | 3,480 | $83K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Reduce -9.6% | 3,179 | $76K |
| BNP Paribas Financial Markets | 0.00% | Add +75025.0% | 3,005 | $71K |
| Barrett & Company, Inc. | 0.03% | No change | 2,722 | $65K |
| National Bank of Canada | 0.00% | No change | 2,662 | $63K |
| Key Financial Inc | 0.01% | No change | 2,111 | $50K |
| Pflug Koory, LLC | 0.00% | Add +1.3% | 2,111 | $50K |
| Vima LLC | 0.06% | Reduce -32.9% | 2,257 | $50K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 1,600 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 1,453 | $35K |
| HM Payson & Co. | 0.00% | New | 1,388 | $33K |
| Jones Financial Companies LLLP | 0.00% | New | 1,290 | $31K |
| NFSG Corp | 0.01% | Add +8.2% | 1,040 | $25K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +1.4% | 1,015 | $24K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | New | 997 | $24K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 967 | $23K |
| Tyler-Stone Wealth Management | 0.01% | No change | 900 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 891 | $21K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $19K |
| M&R Capital Management Inc. | 0.00% | No change | 600 | $14K |
| Financial Perspectives, Inc | 0.00% | No change | 505 | $12K |
| Allworth Financial LP | 0.00% | New | 472 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $10K |
| Sage Mountain Advisors LLC | 0.00% | New | 400 | $10K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 320 | $8K |
| Penserra Capital Management LLC | 0.00% | No change | 323 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 287 | $7K |
| US Bancorp \de | 0.00% | Reduce -1.4% | 286 | $7K |
| Register Financial Advisors LLC | 0.00% | New | 260 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 224 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 150 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 82 | $2K |
| Byrne Asset Management LLC | 0.00% | New | 80 | $2K |
| FMR LLC | 0.00% | Reduce -85.7% | 1 | $24 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.