Invesco Variable Rate PreferVRPETF
13F holders, Q3 2024 (September 30)245holders +3
22new positions
20sold out
2famous investors
$24.46avg. 13F price*
At the end of Q3 2024, 245 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, up 3 from Q2 2024. 22 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($166.6M), Bank of America Corp. ($96.4M) and Wells Fargo & Company ($57.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Variable Rate Prefer
- CUSIP
- 46138G870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.9M |
| Exits | 20 | $13.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,823,689 shares bought and 2,506,304 shares sold, net +317,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| Morgan Stanley | 0.01% | Add +4.6% | 6,810,271 | $166.6M |
| Bank of America Corp. | 0.01% | Add +0.6% | 3,942,503 | $96.4M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 2,337,333 | $57.2M |
| UBS Group AG | 0.02% | Reduce -8.4% | 2,286,838 | $55.9M |
| Advisory Alpha, LLC | 1.88% | Add +7.7% | 2,164,344 | $52.9M |
| LPL Financial LLC | 0.02% | Add +14.6% | 1,420,406 | $34.7M |
| Stephens Inc. | 0.49% | Add +0.4% | 1,414,175 | $34.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +25.7% | 1,219,011 | $29.8M |
| Advisors Capital Management, LLC | 0.40% | Add +3.8% | 995,985 | $24.4M |
| HighTower Advisors, LLC | 0.03% | Add +16.9% | 854,864 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +6.0% | 671,087 | $16.4M |
| Matthew Goff Investment Advisor, LLC | 3.04% | Reduce -1.4% | 653,470 | $16.0M |
| Benjamin Edwards Inc. | 0.19% | Add +814.2% | 536,706 | $13.1M |
| Evolution Wealth Advisors, LLC | 2.00% | Add +3.6% | 452,294 | $11.1M |
| Ashton Thomas Private Wealth, LLC | 0.58% | Add +2.7% | 442,678 | $10.8M |
| Renaissance Technologies | 0.02% | Add +9.1% | 416,686 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 403,056 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.1% | 398,859 | $9.8M |
| Ocean Park Asset Management, LLC | 0.42% | No change | 395,900 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -8.7% | 379,936 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.4% | 375,520 | $9.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.2% | 370,020 | $9.1M |
| Stifel Financial Corp. | 0.01% | Add +0.6% | 347,507 | $8.5M |
| MML Investors Services, LLC | 0.03% | Add +0.1% | 346,480 | $8.5M |
| Windsor Capital Management, LLC | 2.41% | Add +1.5% | 339,448 | $8.3M |
| Estate Counselors, LLC | 0.84% | Add +0.3% | 332,505 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +107.2% | 277,661 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -6.0% | 257,554 | $6.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +28.1% | 239,311 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +81.2% | 220,367 | $5.4M |
| Boston Family Office LLC | 0.36% | Reduce -2.9% | 216,737 | $5.3M |
| Meridian Wealth Management, LLC | 0.26% | Add +7.0% | 212,303 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -10.6% | 204,453 | $5.0M |
| Horizon Financial Services, LLC | 2.73% | Add +2.1% | 187,758 | $4.6M |
| SeaBridge Investment Advisors LLC | 1.10% | Add +1.8% | 183,783 | $4.5M |
| Whittier Trust Co. | 0.06% | Add +12.5% | 179,982 | $4.4M |
| Nilsine Partners, LLC | 0.56% | Add +6.1% | 177,221 | $4.3M |
| Principal Securities, Inc. | 0.10% | Add +10.7% | 168,993 | $4.1M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -40.0% | 156,218 | $3.8M |
| Cetera Investment Advisers | 0.01% | Add +6.5% | 154,493 | $3.8M |
| Elmwood Wealth Management, Inc. | 1.51% | Add +14.4% | 149,322 | $3.7M |
| Cottonwood Capital Advisors, LLC | 2.61% | Reduce -14.4% | 145,459 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +112.5% | 135,234 | $3.3M |
| Fca Corp. | 0.98% | Add +4.4% | 130,887 | $3.2M |
| Seed Wealth Management, Inc. | 2.48% | Reduce -0.4% | 126,758 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +3.3% | 124,708 | $3.1M |
| HUB Investment Partners, LLC | 0.13% | Reduce -1.7% | 118,812 | $2.9M |
| Citigroup Inc. | 0.00% | Reduce -6.3% | 116,644 | $2.9M |
| Prudential Financial Inc. | 0.00% | Add +32.9% | 113,705 | $2.8M |
| Duncker Streett & Co. Inc. | 0.50% | No change | 113,004 | $2.8M |
| Tradition Wealth Management, LLC | 0.23% | Add +0.1% | 106,443 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 106,361 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -37.4% | 104,856 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Reduce -3.2% | 103,769 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +7.9% | 99,525 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +7.9% | 99,525 | $2.4M |
| Oder Investment Management, LLC | 2.02% | Add +5.5% | 96,104 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.2% | 93,480 | $2.3M |
| NTV Asset Management LLC | 0.30% | Reduce -0.2% | 91,515 | $2.2M |
| AlphaStar Capital Management, LLC | 0.18% | Reduce -14.2% | 90,439 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +47.5% | 89,145 | $2.2M |
| Addison Capital Co | 0.84% | Add +4.2% | 84,976 | $2.1M |
| Dearborn Partners LLC | 0.08% | Add +1.8% | 84,415 | $2.1M |
| Transcend Capital Advisors, LLC | 0.14% | Add +1.8% | 83,044 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -10.0% | 81,993 | $2.0M |
| Waverly Advisors, LLC | 0.04% | Reduce -0.1% | 80,964 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.7% | 78,543 | $1.9M |
| Jackson Hole Capital Partners, LLC | 0.39% | Reduce -11.3% | 76,749 | $1.9M |
| Ranch Capital Advisors Inc. | 0.87% | Reduce -9.2% | 75,847 | $1.9M |
| Wedbush Securities Inc. | 0.06% | Add +14.6% | 71,141 | $1.7M |
| Comerica Bank | 0.01% | Add +23.4% | 69,872 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.9% | 69,069 | $1.7M |
| New Millennium Group LLC | 1.06% | New | 66,814 | $1.6M |
| Advisory Resource Group | 0.33% | New | 62,875 | $1.5M |
| Spectrum Asset Management, Inc. | 2.73% | Reduce -84.3% | 61,948 | $1.5M |
| Burke & Herbert Bank & Trust Co. | 0.34% | Add +0.8% | 59,965 | $1.5M |
| Northwest Wealth Management, LLC | 0.34% | Reduce -11.7% | 59,782 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.03% | New | 59,782 | $1.5M |
| Activest Wealth Management | 0.45% | Reduce -7.7% | 59,671 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +15.0% | 59,609 | $1.5M |
| Ameritas Advisory Services, LLC | 0.06% | Add +1.1% | 58,411 | $1.4M |
| Goldstone Financial Group, LLC | 0.24% | Add +20.1% | 56,987 | $1.4M |
| Graypoint LLC | 0.09% | Reduce -9.1% | 55,179 | $1.3M |
| Stelac Advisory Services LLC | 0.54% | Add +13.8% | 54,692 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -5.7% | 52,663 | $1.3M |
| Diligent Investors, LLC | 0.30% | Add +0.2% | 52,298 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.38% | Reduce -4.9% | 51,610 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -2.3% | 48,955 | $1.2M |
| Beta Wealth Group, Inc. | 0.54% | Add +11.2% | 48,917 | $1.2M |
| James Investment Research, Inc. | 0.14% | Reduce -34.0% | 48,179 | $1.2M |
| Howard Wealth Management, LLC | 0.68% | Add +44.2% | 47,665 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +2.7% | 45,823 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 45,840 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -41.5% | 44,775 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -0.9% | 44,042 | $1.1M |
| Western Wealth Management, LLC | 0.06% | New | 43,890 | $1.1M |
| Financial Counselors Inc. | 0.02% | Reduce -6.7% | 43,712 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +13.8% | 46,147 | $1.1M |
| LYNX Capital Group Ltd. | 0.68% | Add +4.9% | 42,715 | $1.0M |
| King Wealth Management Group | 0.16% | Reduce -1.0% | 42,353 | $1.0M |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.