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 |
| Pinnacle Associates Ltd. | 0.01% | Reduce -11.4% | 40,881 | $989K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -9.8% | 40,365 | $976K |
| Global Retirement Partners, LLC | 0.03% | Add +4.2% | 39,985 | $967K |
| Advisory Services Network, LLC | 0.02% | Reduce -13.7% | 39,567 | $957K |
| Walter & Keenan Wealth Management LLC /in/ | 0.28% | Reduce -6.5% | 38,766 | $938K |
| Mercer Global Advisors Inc. | 0.00% | Add +89.7% | 37,265 | $901K |
| Courier Capital LLC | 0.06% | Add +13.8% | 36,209 | $876K |
| Ironwood Investment Counsel, LLC | 0.15% | Reduce -10.6% | 35,434 | $857K |
| J. W. Coons Advisors, LLC | 0.21% | Add +17.5% | 34,475 | $834K |
| Clear Harbor Asset Management, LLC | 0.07% | Reduce -0.1% | 34,135 | $826K |
| Synergy Asset Management, LLC | 0.06% | Add +92.9% | 33,174 | $808K |
| Old National Bancorp | 0.02% | Reduce -2.9% | 33,095 | $801K |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 32,667 | $790K |
| Pekin Hardy Strauss, Inc. | 0.10% | Reduce -0.8% | 31,935 | $773K |
| Susquehanna International Group, LLP | 0.00% | New | 31,275 | $757K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -62.8% | 30,916 | $748K |
| Kades & Cheifetz LLC | 0.37% | Reduce -17.9% | 29,798 | $721K |
| Jones Financial Companies LLLP | 0.00% | Add +73.3% | 28,745 | $695K |
| Vectors Research Management, LLC | 0.23% | Reduce -17.1% | 27,363 | $662K |
| SK Wealth Management, LLC | 0.32% | No change | 26,149 | $633K |
| Klingman & Associates, LLC | 0.04% | Reduce -2.8% | 26,074 | $631K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.5% | 25,977 | $628K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -25.0% | 25,882 | $626K |
| Prevail Innovative Wealth Advisors, LLC | 0.18% | Add +34.4% | 25,773 | $623K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.2% | 25,743 | $623K |
| First Horizon Advisors, Inc. | 0.02% | Add +1.2% | 25,443 | $615K |
| 1834 Investment Advisors Co. | 0.08% | Reduce -1.9% | 25,191 | $609K |
| Silver Oak Securities, Incorporated | 0.06% | New | 24,609 | $598K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.7% | 24,330 | $589K |
| Bank of New York Mellon Corp | 0.00% | Add +6.4% | 24,078 | $582K |
| PFG Investments, LLC | 0.04% | Add +40.6% | 23,955 | $579K |
| Palouse Capital Management, Inc. | 0.38% | Add +0.2% | 23,387 | $566K |
| Mfa Wealth Advisors, LLC | 0.14% | Add +1.0% | 23,198 | $561K |
| Segall Bryant & Hamill, LLC | 0.01% | Add +5.1% | 21,920 | $530K |
| Aft, Forsyth & Company, Inc. | 0.26% | Add +0.9% | 21,720 | $525K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -3.4% | 21,073 | $510K |
| Invst, LLC | 0.06% | Reduce -13.6% | 21,029 | $509K |
| Cooper Financial Group | 0.06% | Reduce -2.2% | 20,977 | $507K |
| WealthShield Partners, LLC | 0.07% | Reduce -0.2% | 20,792 | $503K |
| Fort Sheridan Advisors LLC | 0.07% | Reduce -12.7% | 20,700 | $501K |
| Principal Financial Group Inc. | 0.00% | New | 20,578 | $498K |
| HB Wealth Management, LLC | 0.01% | Reduce -19.8% | 20,245 | $490K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Add +14.6% | 20,083 | $486K |
| Roman Butler Fullerton & Co. | 0.15% | Add +0.3% | 19,938 | $484K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -81.4% | 19,773 | $478K |
| Venture Visionary Partners LLC | 0.02% | No change | 19,707 | $477K |
| Pine Harbor Wealth Management, LLC | 0.18% | Reduce -6.0% | 18,959 | $459K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +108.3% | 18,101 | $438K |
| Truist Financial Corp. | 0.00% | Add +8.3% | 17,760 | $430K |
| Comprehensive Money Management Services LLC | 0.34% | — | 17,137 | $415K |
| Diversify Wealth Management, LLC | 0.03% | Add +37.4% | 17,020 | $411K |
| Equitable Holdings, Inc. | 0.00% | Add +0.4% | 16,292 | $394K |
| AllSquare Wealth Management LLC | 0.22% | No change | 15,700 | $380K |
| Unified Investment Management | 0.42% | — | 15,412 | $373K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -1.5% | 15,243 | $369K |
| NewEdge Advisors, LLC | 0.00% | New | 14,155 | $342K |
| Marion Wealth Management | 0.09% | Add +1.7% | 13,873 | $336K |
| Transatlantique Private Wealth LLC | 0.13% | Reduce -6.7% | 13,851 | $335K |
| Redwood Financial Network Corp | 0.24% | Reduce -33.7% | 13,416 | $325K |
| Focus Partners Wealth | 0.00% | Reduce -15.7% | 12,957 | $313K |
| Disciplined Investments, LLC | 0.15% | Add +0.9% | 12,678 | $307K |
| RVW Wealth, LLC | 0.03% | Reduce -3.0% | 12,072 | $292K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 11,944 | $289K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 11,533 | $278K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 11,436 | $277K |
| Etesian Wealth Advisors, Inc. | 0.12% | Reduce -4.6% | 11,353 | $275K |
| Kovack Advisors, Inc. | 0.03% | Add +8.6% | 11,235 | $272K |
| Finward Bancorp | 0.23% | — | 11,175 | $270K |
| Endowment Wealth Management, Inc. | 0.18% | Add +7.6% | 11,120 | $269K |
| High Net Worth Advisory Group LLC | 0.07% | No change | 10,800 | $261K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.5% | 10,667 | $258K |
| Everpar Advisors LLC | 0.13% | No change | 10,551 | $255K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.6% | 10,335 | $250K |
| Deutsche Bank AG | 0.00% | New | 10,248 | $248K |
| Trust Co. of Oklahoma | 0.08% | No change | 10,106 | $244K |
| Chilton Capital Management LLC | 0.01% | No change | 10,085 | $244K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,000 | $242K |
| International Assets Investment Management, LLC | 0.02% | New | 9,675 | $235K |
| Texas Yale Capital Corp. | 0.01% | New | 9,516 | $230K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,370 | $227K |
| StoneX Group Inc. | 0.01% | Add +1.0% | 9,338 | $226K |
| Investment Research & Advisory Group, Inc. | 0.09% | No change | 9,194 | $222K |
| Family Investment Center, Inc. | 0.06% | Add +0.2% | 9,161 | $222K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 9,141 | $221K |
| Old North State Trust, LLC | 0.14% | Reduce -6.7% | 9,087 | $220K |
| Atria Investments, Inc | 0.00% | Reduce -10.5% | 9,079 | $220K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 9,055 | $219K |
| Proficio Capital Partners LLC | 0.02% | No change | 9,030 | $218K |
| Commerce Bank | 0.00% | No change | 8,881 | $215K |
| Partners Wealth Management, LLC | 0.24% | — | 8,776 | $212K |
| SignalPoint Asset Management, LLC | 0.05% | Reduce -18.6% | 8,649 | $209K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.4% | 8,390 | $203K |
| Zhang Financial LLC | 0.01% | New | 8,360 | $202K |
| Citadel Advisors | 0.00% | Reduce -74.5% | 8,299 | $201K |
| MGB Wealth Management, LLC | 0.06% | Add +0.2% | 8,125 | $197K |
| Blair William & Co. | 0.00% | Add +0.2% | 7,416 | $179K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -52.9% | 6,615 | $160K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -28.6% | 6,531 | $158K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6,038 | $146K |
| ORG Partners LLC | 0.02% | No change | 5,900 | $143K |
| Ancora Advisors LLC | 0.00% | Add +36.5% | 5,643 | $137K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 5,020 | $121K |
| Coastline Trust Co | 0.01% | Reduce -16.0% | 4,870 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Add +130.5% | 4,794 | $116K |
| Atwood & Palmer Inc. | 0.01% | No change | 4,233 | $102K |
| Fifth Third Bancorp | 0.00% | Reduce -47.2% | 4,200 | $102K |
| Key Financial Inc | 0.02% | No change | 3,370 | $82K |
| Sound Income Strategies, LLC | 0.00% | Add +0.3% | 3,142 | $76K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.7% | 2,952 | $72K |
| Harbour Investments, Inc. | 0.00% | Add +238.7% | 2,838 | $69K |
| Barrett & Company, Inc. | 0.03% | Reduce -1.7% | 2,675 | $65K |
| National Bank of Canada | 0.00% | No change | 2,662 | $64K |
| Pflug Koory, LLC | 0.00% | Add +1.8% | 2,207 | $53K |
| LFA - Lugano Financial Advisors SA | 0.03% | Reduce -78.8% | 2,140 | $52K |
| Bank of Montreal | 0.00% | Reduce -8.2% | 2,039 | $49K |
| HM Payson & Co. | 0.00% | No change | 1,388 | $34K |
| FMR LLC | 0.00% | Add +130900.0% | 1,310 | $32K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +12.5% | 1,173 | $28K |
| Mechanics Financial Corp | 0.01% | New | 1,100 | $27K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 1,099 | $27K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 997 | $24K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 982 | $24K |
| BlackRock, Inc. | 0.00% | New | 968 | $23K |
| AE Wealth Management LLC | 0.00% | New | 935 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $21K |
| Private Trust Co. NA | 0.00% | No change | 833 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $19K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 632 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 623 | $15K |
| Aventura Private Wealth, LLC | 0.01% | — | 572 | $14K |
| Financial Perspectives, Inc | 0.00% | No change | 505 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $10K |
| Franklin Resources Inc. | 0.00% | No change | 296 | $7K |
| Transce3nd, LLC | 0.00% | — | 225 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 224 | $5K |
| Eastern Bank | 0.00% | Reduce -79.3% | 160 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 126 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.0% | 110 | $3K |
| Assetmark, Inc. | 0.00% | No change | 91 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 80 | $2K |
| NFSG Corp | 0.00% | No change | 79 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -47.4% | 41 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.9% | 1 | $24 |
| O'shaughnessy Asset Management, 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.