Invesco Variable Rate PreferVRPETF
13F holders, Q3 2024 (September 30)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 |
| Delta Capital Management LLC | 0.60% | No change | 41,975 | $1.0M |
| Walter & Keenan Wealth Management LLC /in/ | 0.31% | Reduce -22.5% | 41,452 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 40,670 | $995K |
| Ironwood Investment Counsel, LLC | 0.16% | Reduce -2.9% | 39,612 | $969K |
| D.A. Davidson & Co. | 0.01% | Add +6.2% | 39,568 | $968K |
| Global Retirement Partners, LLC | 0.03% | Reduce -23.0% | 38,373 | $939K |
| WealthCare Investment Partners, LLC | 0.40% | New | 37,959 | $924K |
| Sowell Financial Services LLC | 0.04% | Add +2.9% | 37,331 | $913K |
| Kades & Cheifetz LLC | 0.51% | Reduce -2.5% | 36,278 | $887K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -81.8% | 36,105 | $883K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.3% | 34,510 | $844K |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -0.2% | 34,185 | $836K |
| Old National Bancorp | 0.02% | No change | 34,085 | $834K |
| Vectors Research Management, LLC | 0.24% | Reduce -0.4% | 32,990 | $807K |
| Citadel Advisors | 0.00% | New | 32,507 | $795K |
| Pekin Hardy Strauss, Inc. | 0.10% | Reduce -0.7% | 32,185 | $787K |
| Corient Private Wealth LP | 0.00% | Reduce -23.2% | 32,114 | $786K |
| Cwm, LLC | 0.00% | Add +14.4% | 31,991 | $783K |
| Courier Capital LLC | 0.05% | Reduce -0.5% | 31,820 | $778K |
| J. W. Coons Advisors, LLC | 0.13% | Add +3.6% | 29,340 | $718K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.5% | 27,457 | $672K |
| Klingman & Associates, LLC | 0.04% | No change | 26,827 | $656K |
| SK Wealth Management, LLC | 0.32% | — | 26,149 | $633K |
| 1834 Investment Advisors Co. | 0.07% | Reduce -17.6% | 25,667 | $628K |
| HB Wealth Management, LLC | 0.01% | Add +0.5% | 25,246 | $618K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -12.3% | 25,143 | $615K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.5% | 24,628 | $602K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.3% | 24,493 | $599K |
| Invst, LLC | 0.07% | Reduce -12.3% | 24,335 | $595K |
| Fort Sheridan Advisors LLC | 0.09% | Add +9.2% | 23,700 | $580K |
| Palouse Capital Management, Inc. | 0.36% | Add +5.8% | 23,344 | $571K |
| &partners | 0.01% | Reduce -43.5% | 22,979 | $562K |
| Mfa Wealth Advisors, LLC | 0.12% | Add +2.0% | 22,976 | $562K |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 22,632 | $554K |
| Insigneo Advisory Services, LLC | 0.05% | Add +6.3% | 21,821 | $534K |
| Aft, Forsyth & Company, Inc. | 0.26% | Reduce -30.9% | 21,523 | $526K |
| Cooper Financial Group | 0.07% | Add +0.0% | 21,457 | $525K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 20,862 | $510K |
| WealthShield Partners, LLC | 0.07% | Reduce -0.2% | 20,825 | $509K |
| Bright Futures Wealth Management, LLC. | 0.24% | Add +50.6% | 20,617 | $503K |
| Redwood Financial Network Corp | 0.39% | Reduce -19.4% | 20,225 | $495K |
| Pine Harbor Wealth Management, LLC | 0.25% | Reduce -8.6% | 20,160 | $493K |
| Roman Butler Fullerton & Co. | 0.15% | Add +0.2% | 19,887 | $489K |
| Venture Visionary Partners LLC | 0.02% | No change | 19,707 | $482K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.1% | 19,642 | $482K |
| Prevail Innovative Wealth Advisors, LLC | 0.14% | New | 19,172 | $469K |
| HRT Financial LP | 0.00% | New | 19,078 | $466K |
| RPg Family Wealth Advisory, LLC | 0.15% | Reduce -2.5% | 18,691 | $457K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -4.9% | 17,524 | $429K |
| Synergy Asset Management, LLC | 0.06% | Reduce -92.3% | 17,194 | $421K |
| PFG Investments, LLC | 0.03% | Add +0.6% | 17,032 | $417K |
| Jones Financial Companies LLLP | 0.00% | Add +351.3% | 16,585 | $406K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 16,397 | $401K |
| Equitable Holdings, Inc. | 0.00% | Reduce -36.7% | 16,220 | $397K |
| FinTrust Capital Advisors, LLC | 0.07% | No change | 15,959 | $390K |
| AllSquare Wealth Management LLC | 0.22% | No change | 15,700 | $384K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -4.6% | 15,469 | $378K |
| Focus Partners Wealth | 0.00% | Add +19.1% | 15,371 | $376K |
| Nottingham Advisors, Inc. | 0.04% | Reduce -2.4% | 14,900 | $364K |
| Transatlantique Private Wealth LLC | 0.14% | No change | 14,838 | $363K |
| Qube Research & Technologies Ltd | 0.00% | Add +62.4% | 14,056 | $344K |
| Marion Wealth Management | 0.09% | Reduce -1.3% | 13,644 | $334K |
| BTS Asset Management, Inc. | 0.31% | Reduce -2.8% | 13,467 | $329K |
| Disciplined Investments, LLC | 0.15% | Add +22.0% | 12,569 | $307K |
| RVW Wealth, LLC | 0.03% | Reduce -25.0% | 12,451 | $305K |
| Diversify Wealth Management, LLC | 0.03% | Add +40.5% | 12,391 | $301K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 11,944 | $292K |
| Etesian Wealth Advisors, Inc. | 0.13% | Reduce -61.8% | 11,905 | $291K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 11,533 | $282K |
| Patton Albertson Miller Group, LLC | 0.04% | Reduce -0.9% | 11,436 | $280K |
| High Net Worth Advisory Group LLC | 0.07% | No change | 10,800 | $264K |
| SignalPoint Asset Management, LLC | 0.06% | No change | 10,628 | $261K |
| Everpar Advisors LLC | 0.13% | No change | 10,551 | $258K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.8% | 10,409 | $255K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.1% | 10,400 | $254K |
| Kovack Advisors, Inc. | 0.03% | Add +7.1% | 10,350 | $253K |
| Endowment Wealth Management, Inc. | 0.17% | Reduce -6.8% | 10,332 | $253K |
| Atria Investments, Inc | 0.00% | Reduce -10.2% | 10,149 | $248K |
| Trust Co. of Oklahoma | 0.08% | No change | 10,106 | $247K |
| Chilton Capital Management LLC | 0.01% | Reduce -0.1% | 10,085 | $247K |
| LFA - Lugano Financial Advisors SA | 0.17% | Add +5.9% | 10,077 | $246K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,000 | $245K |
| Petix & Botte Co | 0.06% | Add +1.0% | 9,730 | $238K |
| Old North State Trust, LLC | 0.19% | No change | 9,735 | $238K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,370 | $229K |
| Royal Capital Wealth Management, LLC | 0.16% | Reduce -10.9% | 9,350 | $229K |
| StoneX Group Inc. | 0.02% | Reduce -11.8% | 9,243 | $226K |
| Investment Research & Advisory Group, Inc. | 0.09% | New | 9,194 | $225K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.3% | 9,148 | $224K |
| Family Investment Center, Inc. | 0.06% | Add +0.2% | 9,142 | $224K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 9,141 | $224K |
| TrinityPoint Wealth, LLC | 0.03% | Add +0.4% | 9,042 | $221K |
| Proficio Capital Partners LLC | 0.02% | Add +4.8% | 9,030 | $221K |
| Commerce Bank | 0.00% | No change | 8,881 | $217K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 8,692 | $213K |
| Ascentis Independent Advisors | 0.03% | New | 8,653 | $212K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -8.6% | 8,593 | $210K |
| MGB Wealth Management, LLC | 0.07% | Add +0.1% | 8,110 | $198K |
| Fifth Third Bancorp | 0.00% | No change | 7,950 | $194K |
| Blair William & Co. | 0.00% | Reduce -6.1% | 7,400 | $181K |
| Prudential PLC | 0.00% | Reduce -74.5% | 7,000 | $171K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6,038 | $148K |
| ORG Partners LLC | 0.02% | No change | 5,900 | $144K |
| Coastline Trust Co | 0.02% | New | 5,800 | $142K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 5,020 | $123K |
| Atwood & Palmer Inc. | 0.01% | Reduce -50.5% | 4,233 | $104K |
| Ancora Advisors LLC | 0.00% | New | 4,135 | $101K |
| Key Financial Inc | 0.02% | No change | 3,370 | $82K |
| Sound Income Strategies, LLC | 0.00% | Reduce -21.4% | 3,132 | $77K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.6% | 2,933 | $72K |
| Barrett & Company, Inc. | 0.03% | No change | 2,722 | $67K |
| National Bank of Canada | 0.00% | No change | 2,662 | $65K |
| Bank of Montreal | 0.00% | New | 2,222 | $54K |
| Pflug Koory, LLC | 0.00% | — | 2,169 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,080 | $51K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 1,600 | $39K |
| CoreCap Advisors, LLC | 0.00% | Add +75.5% | 1,564 | $38K |
| HM Payson & Co. | 0.00% | No change | 1,388 | $34K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +1.5% | 1,043 | $26K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 997 | $24K |
| Planned Solutions, Inc. | 0.01% | New | 983 | $24K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 838 | $20K |
| Private Trust Co. NA | 0.00% | New | 833 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $20K |
| Eastern Bank | 0.00% | New | 772 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +91.7% | 623 | $15K |
| M&R Capital Management Inc. | 0.00% | No change | 600 | $15K |
| Financial Perspectives, Inc | 0.00% | No change | 505 | $12K |
| SJS Investment Consulting Inc. | 0.00% | New | 480 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $10K |
| Franklin Resources Inc. | 0.00% | New | 296 | $7K |
| Glassman Wealth Services | 0.00% | Add +4.0% | 260 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 224 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $4K |
| Raleigh Capital Management Inc. | 0.00% | New | 126 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -13.3% | 91 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.6% | 89 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 80 | $2K |
| NFSG Corp | 0.00% | No change | 79 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -29.7% | 78 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 6 | $147 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $25 |
| FMR LLC | 0.00% | No change | 1 | $24 |
| Evergreen Private Wealth LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.