Invesco Variable Rate PreferVRPETF
13F holders, Q1 2025 (March 31)247holders +2
20new positions
15sold out
2famous investors
$24.24avg. 13F price*
At the end of Q1 2025, 247 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, up 2 from Q4 2024. 20 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($206.6M), Bank of America Corp. ($184.7M) and Wells Fargo & Company ($61.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Invesco Variable Rate Prefer
- CUSIP
- 46138G870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $34.0M |
| Exits | 15 | $22.9M |
All 13F filers, Q4 2024 → Q1 2025: 8,352,307 shares bought and 5,013,240 shares sold, net +3,339,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| Morgan Stanley | 0.01% | Add +13.8% | 8,522,720 | $206.6M |
| Bank of America Corp. | 0.02% | Add +81.5% | 7,621,255 | $184.7M |
| Wells Fargo & Company | 0.01% | Add +2.8% | 2,541,675 | $61.6M |
| UBS Group AG | 0.01% | Reduce -7.1% | 2,357,006 | $57.1M |
| LPL Financial LLC | 0.02% | Add +8.3% | 2,271,805 | $55.1M |
| Stephens Inc. | 0.49% | Reduce -3.8% | 1,378,091 | $33.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.3% | 1,310,237 | $31.8M |
| Advisors Capital Management, LLC | 0.42% | Add +8.6% | 1,111,634 | $26.9M |
| HighTower Advisors, LLC | 0.03% | Add +7.1% | 1,020,941 | $24.7M |
| JPMorgan Chase & Co. | 0.00% | Add +388.9% | 903,511 | $21.9M |
| Matthew Goff Investment Advisor, LLC | 2.87% | Reduce -1.3% | 642,672 | $15.6M |
| Osaic Holdings, Inc. | 0.03% | Add +35.6% | 628,457 | $15.2M |
| Benjamin Edwards Inc. | 0.20% | Add +3.3% | 582,760 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Add +34.5% | 583,580 | $14.1M |
| Stifel Financial Corp. | 0.01% | Add +65.4% | 570,375 | $13.8M |
| Royal Bank of Canada | 0.00% | Reduce -34.6% | 530,324 | $12.9M |
| Raymond James Financial Inc. | 0.00% | Add +18.5% | 459,094 | $11.1M |
| Evolution Wealth Advisors, LLC | 1.82% | Reduce -2.1% | 450,915 | $10.9M |
| Migdal Insurance & Financial Holdings Ltd. | 0.14% | New | 400,000 | $9.7M |
| Estate Counselors, LLC | 0.95% | Add +12.8% | 378,990 | $9.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.6% | 375,686 | $9.1M |
| Ashton Thomas Private Wealth, LLC | 0.35% | Reduce -5.4% | 375,485 | $9.1M |
| MAI Capital Management | 0.07% | Add +1.9% | 358,058 | $8.7M |
| MML Investors Services, LLC | 0.03% | Reduce -3.4% | 351,511 | $8.5M |
| Williams Financial, LLC | 5.78% | New | 341,196 | $8.3M |
| Windsor Capital Management, LLC | 2.49% | Add +0.1% | 334,107 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.3% | 300,144 | $7.3M |
| Advisory Alpha, LLC | 0.24% | Reduce -86.5% | 292,033 | $7.1M |
| Invesco Ltd. | 0.00% | Add +1.0% | 265,003 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -41.1% | 255,032 | $6.2M |
| Meridian Wealth Management, LLC | 0.28% | Add +5.5% | 240,970 | $5.8M |
| Boston Family Office LLC | 0.40% | Add +2.1% | 233,293 | $5.7M |
| Integrity Alliance, Llc. | 0.21% | New | 220,070 | $5.3M |
| AlphaStar Capital Management, LLC | 0.53% | Add +99.1% | 216,741 | $5.3M |
| Nilsine Partners, LLC | 0.57% | Add +8.6% | 216,322 | $5.2M |
| SeaBridge Investment Advisors LLC | 1.13% | Add +19.2% | 216,229 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -14.1% | 213,592 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.6% | 188,339 | $4.6M |
| Fca Corp. | 1.40% | Reduce -0.5% | 181,137 | $4.4M |
| Whittier Trust Co. | 0.06% | Add +0.5% | 173,637 | $4.2M |
| Citigroup Inc. | 0.00% | Add +34.9% | 172,564 | $4.2M |
| Principal Securities, Inc. | 0.09% | Add +0.3% | 171,943 | $4.2M |
| RPg Family Wealth Advisory, LLC | 1.16% | Add +13.3% | 168,240 | $4.1M |
| Renaissance Technologies | 0.01% | Add +49.9% | 163,251 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -3.9% | 156,662 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +3.3% | 155,145 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.9% | 153,041 | $3.7M |
| Elmwood Wealth Management, Inc. | 1.47% | Reduce -2.8% | 148,190 | $3.6M |
| Cottonwood Capital Advisors, LLC | 2.46% | Reduce -1.3% | 138,016 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.2% | 122,384 | $3.0M |
| New Millennium Group LLC | 1.93% | Add +18.2% | 121,119 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -11.5% | 117,039 | $2.8M |
| Seed Wealth Management, Inc. | 2.04% | Reduce -17.3% | 103,610 | $2.5M |
| First National Corp. /Ma/ | 0.55% | New | 103,525 | $2.5M |
| HUB Investment Partners, LLC | 0.10% | Add +3.5% | 101,192 | $2.5M |
| Duncker Streett & Co. Inc. | 0.48% | Reduce -1.2% | 100,888 | $2.4M |
| Oder Investment Management, LLC | 1.99% | Add +0.3% | 96,882 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.9% | 93,841 | $2.3M |
| Addison Capital Co | 0.86% | Add +6.0% | 90,596 | $2.2M |
| Cherry Tree Wealth Management, LLC | 0.53% | New | 90,438 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -16.3% | 89,125 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -16.3% | 89,125 | $2.2M |
| LYNX Capital Group Ltd. | 1.11% | Reduce -0.2% | 88,875 | $2.2M |
| Beta Wealth Group, Inc. | 0.76% | Add +77.2% | 87,425 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.1% | 83,344 | $2.0M |
| NTV Asset Management LLC | 0.26% | Reduce -1.7% | 81,915 | $2.0M |
| Dearborn Partners LLC | 0.10% | Reduce -3.3% | 81,829 | $2.0M |
| Spectrum Asset Management, Inc. | 3.84% | Reduce -90.9% | 78,451 | $1.9M |
| Wedbush Securities Inc. | 0.07% | Add +3.3% | 78,011 | $1.9M |
| Ranch Capital Advisors Inc. | 0.88% | Reduce -2.5% | 76,133 | $1.8M |
| Waverly Advisors, LLC | 0.02% | Reduce -1.6% | 75,413 | $1.8M |
| Howard Wealth Management, LLC | 0.99% | Add +10.8% | 73,085 | $1.8M |
| Jackson Hole Capital Partners, LLC | 0.35% | Reduce -5.7% | 71,928 | $1.7M |
| Advisory Resource Group | 0.35% | Add +7.8% | 70,171 | $1.7M |
| Foresight Capital Management Advisors, Inc. | 1.04% | New | 69,015 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.5% | 68,994 | $1.7M |
| Goldstone Financial Group, LLC | 0.25% | Add +10.3% | 67,733 | $1.6M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -0.4% | 65,772 | $1.6M |
| Ameritas Advisory Services, LLC | 0.06% | Add +6.5% | 65,688 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.37% | Add +0.3% | 62,980 | $1.5M |
| IFP Advisors, Inc | 0.05% | Add +5.9% | 62,578 | $1.5M |
| WealthCare Investment Partners, LLC | 0.64% | Add +14.1% | 63,108 | $1.5M |
| James Investment Research, Inc. | 0.19% | No change | 60,479 | $1.5M |
| Cwm, LLC | 0.01% | Add +17.1% | 59,345 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.10% | Add +10.3% | 57,201 | $1.4M |
| Comerica Bank | 0.01% | Reduce -25.5% | 57,000 | $1.4M |
| Stelac Advisory Services LLC | 0.56% | No change | 55,932 | $1.4M |
| Northwest Wealth Management, LLC | 0.27% | Reduce -7.0% | 54,903 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -7.0% | 54,903 | $1.3M |
| Graypoint LLC | 0.08% | Add +0.3% | 54,475 | $1.3M |
| Diligent Investors, LLC | 0.31% | Add +0.2% | 52,522 | $1.3M |
| Activest Wealth Management | 0.34% | Reduce -12.8% | 52,292 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.35% | Reduce -3.1% | 49,799 | $1.2M |
| Financial Counselors Inc. | 0.02% | Add +2.8% | 46,658 | $1.1M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +7.3% | 45,480 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +3.1% | 43,628 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.0% | 43,517 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -35.8% | 43,347 | $1.1M |
| King Wealth Management Group | 0.16% | Reduce -0.5% | 42,532 | $1.0M |
| Fig Financial Advisory Services Inc. | 0.72% | New | 42,040 | $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.