Invesco Variable Rate PreferVRPETF
13F holders, Q2 2024 (June 30)242holders +6
18new positions
11sold out
1famous investor
$23.96avg. 13F price*
At the end of Q2 2024, 242 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, up 6 from Q1 2024. 18 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($156.0M), Bank of America Corp. ($93.9M) and UBS Group AG ($59.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $14.4M |
| Exits | 11 | $4.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,202,952 shares bought and 2,243,166 shares sold, net +2,959,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| Morgan Stanley | 0.01% | Add +34.5% | 6,512,344 | $156.0M |
| Bank of America Corp. | 0.01% | Add +1.9% | 3,920,233 | $93.9M |
| UBS Group AG | 0.02% | Reduce -15.6% | 2,496,503 | $59.8M |
| Wells Fargo & Company | 0.01% | Add +40.6% | 2,301,454 | $55.1M |
| Advisory Alpha, LLC | 1.90% | Add +2.9% | 2,009,869 | $48.2M |
| Stephens Inc. | 0.52% | Add +0.5% | 1,408,283 | $33.7M |
| LPL Financial LLC | 0.01% | Add +17.3% | 1,239,096 | $29.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.7% | 969,444 | $23.2M |
| Advisors Capital Management, LLC | 0.40% | Add +5.0% | 959,341 | $23.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.6% | 731,540 | $17.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.4% | 700,267 | $16.8M |
| Matthew Goff Investment Advisor, LLC | 3.24% | Reduce -1.6% | 662,456 | $15.9M |
| Royal Bank of Canada | 0.00% | Reduce -29.2% | 633,244 | $15.2M |
| Benjamin F. Edwards & Company, Inc. | 0.19% | Add +0.6% | 459,464 | $11.0M |
| Evolution Wealth Advisors, LLC | 2.04% | Add +0.1% | 436,462 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -50.8% | 434,043 | $10.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.4% | 433,847 | $10.4M |
| Ashton Thomas Private Wealth, LLC | 0.57% | Add +33.7% | 431,066 | $10.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.8% | 416,294 | $10.0M |
| Ocean Park Asset Management, LLC | 0.45% | Add +76.1% | 395,900 | $9.5M |
| Spectrum Asset Management, Inc. | 41.15% | Add +439.7% | 393,505 | $9.4M |
| Renaissance Technologies | 0.02% | Reduce -8.1% | 382,073 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.6% | 367,585 | $8.8M |
| MML Investors Services, LLC | 0.03% | Add +9.1% | 346,296 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -0.0% | 345,585 | $8.3M |
| Windsor Capital Management, LLC | 2.48% | Add +3.9% | 334,484 | $8.0M |
| Estate Counselors, LLC | 0.87% | Add +171.5% | 331,395 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -4.2% | 274,025 | $6.6M |
| Sanctuary Advisors, LLC | 0.04% | — | 260,257 | $6.1M |
| Rockefeller Capital Management L.P. | 0.02% | Add +9.3% | 228,660 | $5.5M |
| Synergy Asset Management, LLC | 0.84% | Reduce -29.6% | 223,575 | $5.4M |
| Boston Family Office LLC | 0.39% | Reduce -30.8% | 223,187 | $5.3M |
| NewEdge Wealth, LLC | 0.11% | Add +1.9% | 208,453 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +144.4% | 198,484 | $4.8M |
| Meridian Wealth Management, LLC | 0.57% | New | 198,434 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.6% | 186,759 | $4.5M |
| Horizon Financial Services, LLC | 2.78% | Add +1.5% | 183,846 | $4.4M |
| SeaBridge Investment Advisors LLC | 1.12% | Add +1.0% | 180,541 | $4.3M |
| Cottonwood Capital Advisors, LLC | 3.18% | Reduce -2.4% | 169,989 | $4.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +43.8% | 167,369 | $4.0M |
| Nilsine Partners, LLC | 0.54% | Add +6.4% | 167,013 | $4.0M |
| Whittier Trust Co. | 0.05% | Add +2.1% | 159,932 | $3.8M |
| Principal Securities, Inc. | 0.10% | Add +72.7% | 152,720 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +66.6% | 145,033 | $3.5M |
| All Season Financial Advisors, Inc. | 2.98% | New | 137,113 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +20.6% | 134,026 | $3.2M |
| Elmwood Wealth Management, Inc. | 1.39% | Add +53.7% | 130,469 | $3.1M |
| Seed Wealth Management, Inc. | 2.66% | Reduce -1.3% | 127,308 | $3.1M |
| Fca Corp. | 0.96% | Add +1.8% | 125,423 | $3.0M |
| Citigroup Inc. | 0.00% | Add +10.9% | 124,497 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -22.9% | 121,642 | $2.9M |
| HUB Investment Partners, LLC | 0.14% | Add +0.9% | 120,912 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -20.6% | 120,744 | $2.9M |
| Duncker Streett & Co. Inc. | 0.52% | Reduce -2.3% | 113,004 | $2.7M |
| Raymond James & Associates | 0.00% | Add +5.2% | 107,431 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Add +59.4% | 107,181 | $2.6M |
| Tradition Wealth Management, LLC | 0.25% | Add +19.0% | 106,380 | $2.5M |
| AlphaStar Capital Management, LLC | 0.23% | New | 105,412 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.2% | 105,232 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.8% | 92,276 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +3.8% | 92,276 | $2.2M |
| NTV Asset Management LLC | 0.31% | Add +5.5% | 91,670 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -14.0% | 91,111 | $2.2M |
| Oder Investment Management, LLC | 1.98% | Reduce -3.8% | 91,058 | $2.2M |
| Jackson Hole Capital Partners, LLC | 0.46% | Reduce -0.7% | 86,485 | $2.1M |
| Prudential Financial Inc. | 0.00% | Add +98.4% | 85,580 | $2.1M |
| Ranch Capital Advisors Inc. | 1.05% | Reduce -2.1% | 83,495 | $2.0M |
| Dearborn Partners LLC | 0.09% | Reduce -4.3% | 82,960 | $2.0M |
| Addison Capital Co | 0.85% | Add +42.2% | 81,571 | $2.0M |
| Transcend Capital Advisors, LLC | 0.14% | Add +16.9% | 81,541 | $2.0M |
| Waverly Advisors, LLC | 0.04% | Add +1.1% | 81,030 | $1.9M |
| Whittier Trust Co. of Nevada Inc. | 0.05% | Reduce -17.6% | 76,535 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +27.1% | 75,764 | $1.8M |
| James Investment Research, Inc. | 0.21% | Reduce -0.7% | 73,016 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +25072.1% | 72,244 | $1.7M |
| Northwest Wealth Management, LLC | 0.42% | Reduce -14.7% | 67,680 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.6% | 66,457 | $1.6M |
| Activest Wealth Management | 0.51% | Add +10.9% | 64,637 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.2% | 63,641 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +234.3% | 62,069 | $1.5M |
| Graypoint LLC | 0.10% | Reduce -34.5% | 60,726 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.4% | 60,458 | $1.4M |
| Burke & Herbert Bank & Trust Co. | 0.35% | New | 59,480 | $1.4M |
| Benjamin Edwards Inc. | 0.27% | Reduce -0.7% | 58,705 | $1.4M |
| Ameritas Advisory Services, LLC | 0.05% | Add +8.1% | 57,769 | $1.4M |
| Comerica Bank | 0.01% | Add +9.6% | 56,630 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.14% | Add +0.9% | 55,842 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.42% | Reduce -0.7% | 54,250 | $1.3M |
| Walter & Keenan Wealth Management LLC /in/ | 0.41% | Reduce -1.9% | 53,506 | $1.3M |
| Diligent Investors, LLC | 0.31% | Reduce -1.9% | 52,198 | $1.3M |
| IFP Advisors, Inc | 0.05% | Add +198.3% | 51,837 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +139.9% | 50,120 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Reduce -11.2% | 49,852 | $1.2M |
| Stelac Advisory Services LLC | 0.48% | No change | 48,051 | $1.2M |
| Goldstone Financial Group, LLC | 0.23% | Add +31.7% | 47,449 | $1.1M |
| Financial Counselors Inc. | 0.02% | Reduce -12.9% | 46,862 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +2.3% | 45,840 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.06% | Add +96.0% | 44,616 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.11% | Add +1.6% | 44,423 | $1.1M |
| Beta Wealth Group, Inc. | 0.50% | Reduce -11.0% | 43,993 | $1.1M |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.