Invesco Variable Rate PreferVRPETF
13F holders, Q4 2024 (December 31)245holders
15new positions
19sold out
2famous investors
$24.19avg. 13F price*
At the end of Q4 2024, 245 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, unchanged from Q3 2024. 15 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($181.1M), Bank of America Corp. ($101.6M) and UBS Group AG ($61.4M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $11.9M |
| Exits | 19 | $9.1M |
All 13F filers, Q3 2024 → Q4 2024: 4,881,619 shares bought and 1,566,406 shares sold, net +3,315,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| Morgan Stanley | 0.01% | Add +9.9% | 7,487,404 | $181.1M |
| Bank of America Corp. | 0.01% | Add +6.5% | 4,199,502 | $101.6M |
| UBS Group AG | 0.01% | Add +10.9% | 2,537,335 | $61.4M |
| Wells Fargo & Company | 0.01% | Add +5.7% | 2,471,466 | $59.8M |
| Advisory Alpha, LLC | 1.86% | Reduce -0.1% | 2,161,914 | $52.3M |
| LPL Financial LLC | 0.02% | Add +47.7% | 2,098,397 | $50.8M |
| Stephens Inc. | 0.49% | Add +1.3% | 1,431,932 | $34.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 1,156,558 | $28.0M |
| Advisors Capital Management, LLC | 0.39% | Add +2.8% | 1,023,617 | $24.8M |
| HighTower Advisors, LLC | 0.03% | Add +11.5% | 953,200 | $23.1M |
| Spectrum Asset Management, Inc. | 21.70% | Add +1293.9% | 863,487 | $20.9M |
| Royal Bank of Canada | 0.00% | Add +20.8% | 810,653 | $19.6M |
| Matthew Goff Investment Advisor, LLC | 2.93% | Reduce -0.4% | 651,119 | $15.8M |
| Ocean Park Asset Management, LLC | 0.50% | Add +54.1% | 610,200 | $14.8M |
| Benjamin Edwards Inc. | 0.20% | Add +5.1% | 564,043 | $13.6M |
| Osaic Holdings, Inc. | 0.03% | Add +16.2% | 463,390 | $11.2M |
| Evolution Wealth Advisors, LLC | 1.86% | Add +1.8% | 460,612 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +7.7% | 433,887 | $10.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +15.3% | 432,834 | $10.5M |
| Ashton Thomas Private Wealth, LLC | 0.37% | Reduce -10.3% | 396,951 | $9.6M |
| Raymond James Financial Inc. | 0.00% | — | 387,362 | $9.4M |
| Baird Financial Group, Inc. | 0.02% | Add +0.5% | 381,964 | $9.2M |
| MML Investors Services, LLC | 0.03% | Add +5.0% | 363,986 | $8.8M |
| MAI Capital Management | 0.06% | New | 351,277 | $8.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.8% | 344,884 | $8.3M |
| Estate Counselors, LLC | 0.87% | Add +1.1% | 336,130 | $8.1M |
| Windsor Capital Management, LLC | 2.40% | Reduce -1.6% | 333,901 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +22.6% | 293,322 | $7.1M |
| Invesco Ltd. | 0.00% | Add +1.9% | 262,407 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -10.5% | 248,549 | $6.0M |
| Meridian Wealth Management, LLC | 0.26% | Add +7.6% | 228,498 | $5.5M |
| Boston Family Office LLC | 0.38% | Add +5.4% | 228,490 | $5.5M |
| Nilsine Partners, LLC | 0.52% | Add +12.4% | 199,126 | $4.8M |
| Horizon Financial Services, LLC | 2.56% | Add +0.2% | 188,177 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.1% | 184,795 | $4.5M |
| Fca Corp. | 1.38% | Add +39.1% | 182,065 | $4.4M |
| SeaBridge Investment Advisors LLC | 0.92% | Reduce -1.3% | 181,396 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +158.2% | 178,324 | $4.3M |
| Whittier Trust Co. | 0.06% | Reduce -4.0% | 172,797 | $4.2M |
| Principal Securities, Inc. | 0.09% | Add +1.5% | 171,480 | $4.1M |
| Cetera Investment Advisers | 0.01% | Add +5.5% | 163,073 | $3.9M |
| Elmwood Wealth Management, Inc. | 1.49% | Add +2.1% | 152,510 | $3.7M |
| Park Avenue Securities LLC | 0.04% | Add +45.8% | 151,333 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +20.4% | 150,174 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -26.6% | 150,167 | $3.6M |
| RPg Family Wealth Advisory, LLC | 1.27% | Add +694.3% | 148,466 | $3.6M |
| Cottonwood Capital Advisors, LLC | 2.43% | Reduce -3.8% | 139,884 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -15.3% | 132,249 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -41.0% | 130,106 | $3.1M |
| Citigroup Inc. | 0.00% | Add +9.6% | 127,894 | $3.1M |
| Seed Wealth Management, Inc. | 2.45% | Reduce -1.2% | 125,233 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -73.9% | 108,900 | $2.6M |
| AlphaStar Capital Management, LLC | 0.28% | Add +20.4% | 108,857 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +7.0% | 106,523 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +7.0% | 106,523 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.1% | 105,322 | $2.5M |
| New Millennium Group LLC | 1.45% | Add +53.4% | 102,502 | $2.5M |
| Duncker Streett & Co. Inc. | 0.46% | Reduce -9.7% | 102,101 | $2.5M |
| HUB Investment Partners, LLC | 0.10% | Reduce -17.7% | 97,818 | $2.4M |
| Oder Investment Management, LLC | 1.95% | Add +0.5% | 96,602 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.9% | 91,716 | $2.2M |
| LYNX Capital Group Ltd. | 1.24% | Add +108.5% | 89,070 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.8% | 88,601 | $2.1M |
| Addison Capital Co | 0.82% | Add +0.6% | 85,461 | $2.1M |
| Dearborn Partners LLC | 0.09% | Add +0.3% | 84,623 | $2.0M |
| NTV Asset Management LLC | 0.27% | Reduce -9.0% | 83,315 | $2.0M |
| Ranch Capital Advisors Inc. | 0.89% | Add +3.0% | 78,095 | $1.9M |
| Waverly Advisors, LLC | 0.03% | Reduce -5.3% | 76,663 | $1.9M |
| Comerica Bank | 0.01% | Add +9.5% | 76,530 | $1.9M |
| Jackson Hole Capital Partners, LLC | 0.37% | Reduce -0.7% | 76,232 | $1.8M |
| Wedbush Securities Inc. | 0.07% | Add +6.2% | 75,530 | $1.8M |
| Western Wealth Management, LLC | 0.10% | Add +67.4% | 73,463 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -12.8% | 71,500 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -35.6% | 67,506 | $1.6M |
| Cary Street Partners Financial LLC | 0.05% | — | 66,060 | $1.6M |
| Howard Wealth Management, LLC | 0.86% | Add +38.4% | 65,974 | $1.6M |
| Advisory Resource Group | 0.33% | Add +3.5% | 65,103 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.36% | Add +4.7% | 62,765 | $1.5M |
| Ameritas Advisory Services, LLC | 0.05% | Add +5.6% | 61,698 | $1.5M |
| Goldstone Financial Group, LLC | 0.23% | Add +7.7% | 61,395 | $1.5M |
| James Investment Research, Inc. | 0.17% | Add +25.5% | 60,479 | $1.5M |
| Activest Wealth Management | 0.41% | Add +0.5% | 59,959 | $1.5M |
| IFP Advisors, Inc | 0.05% | Reduce -0.9% | 59,068 | $1.4M |
| Northwest Wealth Management, LLC | 0.30% | Reduce -1.2% | 59,043 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -1.2% | 59,043 | $1.4M |
| Stelac Advisory Services LLC | 0.53% | Add +2.3% | 55,932 | $1.4M |
| WealthCare Investment Partners, LLC | 0.59% | Add +45.7% | 55,307 | $1.3M |
| Graypoint LLC | 0.08% | Reduce -1.5% | 54,336 | $1.3M |
| Diligent Investors, LLC | 0.29% | Add +0.2% | 52,423 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -1.6% | 51,846 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.37% | Reduce -0.4% | 51,417 | $1.2M |
| Cwm, LLC | 0.01% | Add +58.4% | 50,659 | $1.2M |
| Beta Wealth Group, Inc. | 0.53% | Add +0.8% | 49,330 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +16.3% | 47,310 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Add +3.2% | 47,292 | $1.1M |
| Financial Counselors Inc. | 0.02% | Add +3.8% | 45,386 | $1.1M |
| King Wealth Management Group | 0.15% | Add +0.9% | 42,724 | $1.0M |
| Capital Investment Advisory Services, LLC | 0.10% | Reduce -3.8% | 42,381 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Add +7.0% | 42,318 | $1.0M |
| Delta Capital Management LLC | 0.59% | Reduce -0.3% | 41,855 | $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.