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

0100200300 Q1 2024: 236Q1 2024Q2 2024: 242Q2 2024Q3 2024: 245Q3 2024Q4 2024: 245Q4 2024Q1 2025: 247Q1 2025Q2 2025: 264Q2 2025Q3 2025: 248Q3 2025Q4 2025: 274Q4 2025Q1 2026: 262Q1 2026Q2 2026: 272Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions22$9.9M
Exits20$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.