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 |
| Walter & Keenan Wealth Management LLC /in/ | 0.29% | Add +4.2% | 40,386 | $979K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -1.4% | 39,798 | $964K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -17.7% | 38,904 | $943K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -8.0% | 37,602 | $911K |
| Delta Capital Management LLC | 0.53% | Reduce -10.6% | 37,405 | $907K |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | Add +42.0% | 36,605 | $887K |
| Corient Private Wealth LP | 0.00% | Add +11.7% | 36,472 | $884K |
| Clear Harbor Asset Management, LLC | 0.07% | Add +4.1% | 35,535 | $861K |
| J. W. Coons Advisors, LLC | 0.22% | Reduce -1.7% | 33,900 | $822K |
| Old National Bancorp | 0.02% | No change | 33,095 | $802K |
| Advisory Services Network, LLC | 0.02% | Reduce -17.1% | 32,780 | $795K |
| AlphaCore Capital LLC | 0.07% | New | 32,202 | $781K |
| Jones Financial Companies LLLP | 0.00% | Add +11.8% | 32,128 | $779K |
| Pekin Hardy Strauss, Inc. | 0.09% | No change | 31,935 | $774K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +15.4% | 29,872 | $724K |
| Vectors Research Management, LLC | 0.25% | Add +8.0% | 29,563 | $717K |
| Courier Capital LLC | 0.04% | Reduce -28.7% | 25,811 | $626K |
| Gotham Asset Management | 0.01% | New | 25,396 | $616K |
| SK Wealth Management, LLC | 0.33% | Reduce -1.3% | 25,814 | $614K |
| Prelude Capital Management, LLC | 0.06% | New | 25,000 | $606K |
| Bank of New York Mellon Corp | 0.00% | Add +3.8% | 24,989 | $606K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.5% | 24,854 | $602K |
| Klingman & Associates, LLC | 0.04% | Reduce -5.0% | 24,774 | $601K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +1.8% | 24,774 | $601K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.7% | 24,762 | $600K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -0.6% | 24,460 | $593K |
| Mfa Wealth Advisors, LLC | 0.14% | Add +2.3% | 23,721 | $575K |
| Advisors Preferred, LLC | 0.08% | New | 23,682 | $574K |
| PFG Investments, LLC | 0.04% | Reduce -3.7% | 23,064 | $559K |
| Palouse Capital Management, Inc. | 0.38% | Reduce -2.5% | 22,809 | $553K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -28.3% | 22,182 | $538K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -42.0% | 21,596 | $524K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -5.1% | 20,795 | $504K |
| WealthShield Partners, LLC | 0.06% | Reduce -0.2% | 20,746 | $503K |
| Fort Sheridan Advisors LLC | 0.08% | No change | 20,700 | $502K |
| HB Wealth Management, LLC | 0.00% | Add +0.6% | 20,359 | $494K |
| Invst, LLC | 0.07% | Reduce -3.8% | 20,238 | $491K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.9% | 19,946 | $483K |
| Venture Visionary Partners LLC | 0.02% | No change | 19,707 | $478K |
| Roman Butler Fullerton & Co. | 0.18% | Add +0.1% | 19,959 | $475K |
| Insigneo Advisory Services, LLC | 0.05% | Reduce -7.4% | 19,510 | $473K |
| MGB Wealth Management, LLC | 0.17% | Add +134.6% | 19,059 | $462K |
| Pine Harbor Wealth Management, LLC | 0.18% | Reduce -0.3% | 18,903 | $458K |
| 1834 Investment Advisors Co. | 0.06% | Reduce -26.1% | 18,606 | $451K |
| Aft, Forsyth & Company, Inc. | 0.24% | Reduce -16.4% | 18,164 | $440K |
| United Capital Financial Advisors, LLC | 0.00% | Add +50.3% | 17,957 | $435K |
| Cooper Financial Group | 0.06% | Reduce -16.4% | 17,543 | $425K |
| Diversify Wealth Management, LLC | 0.03% | Add +4.3% | 17,748 | $425K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -13.3% | 17,404 | $422K |
| Ironwood Investment Counsel, LLC | 0.07% | Reduce -51.9% | 17,051 | $413K |
| Equitable Holdings, Inc. | 0.00% | Add +4.6% | 17,045 | $413K |
| Comprehensive Money Management Services LLC | 0.33% | Reduce -1.0% | 16,962 | $411K |
| NewEdge Advisors, LLC | 0.00% | Add +18.6% | 16,791 | $407K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -8.3% | 16,602 | $402K |
| Jane Street Group, LLC | 0.00% | Reduce -87.3% | 16,514 | $400K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -35.4% | 16,442 | $399K |
| AllSquare Wealth Management LLC | 0.23% | No change | 15,700 | $381K |
| Unified Investment Management | 0.44% | Add +0.3% | 15,458 | $375K |
| Farther Finance Advisors, LLC | 0.01% | Add +135.9% | 15,407 | $374K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -1.7% | 14,983 | $363K |
| Synergy Asset Management, LLC | 0.04% | Reduce -57.4% | 14,134 | $343K |
| Truist Financial Corp. | 0.00% | Reduce -20.9% | 14,051 | $341K |
| Transatlantique Private Wealth LLC | 0.14% | Add +1.1% | 14,001 | $339K |
| Alaethes Wealth, LLC | 0.12% | New | 13,402 | $325K |
| Disciplined Investments, LLC | 0.14% | Add +1.7% | 12,898 | $313K |
| Kovack Advisors, Inc. | 0.03% | Add +12.3% | 12,619 | $306K |
| Redwood Financial Network Corp | 0.23% | Reduce -8.8% | 12,236 | $297K |
| Marion Wealth Management | 0.08% | Reduce -13.6% | 11,984 | $290K |
| Endowment Wealth Management, Inc. | 0.18% | Add +5.1% | 11,689 | $283K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 11,533 | $279K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 11,436 | $277K |
| Geneos Wealth Management Inc. | 0.01% | Add +6.8% | 11,388 | $276K |
| Etesian Wealth Advisors, Inc. | 0.12% | Add +0.1% | 11,362 | $275K |
| RVW Wealth, LLC | 0.03% | Reduce -6.3% | 11,314 | $274K |
| Finward Bancorp | 0.23% | Reduce -0.8% | 11,085 | $269K |
| Qube Research & Technologies Ltd | 0.00% | Add +66.5% | 11,017 | $267K |
| High Net Worth Advisory Group LLC | 0.07% | No change | 10,800 | $262K |
| Everpar Advisors LLC | 0.14% | No change | 10,551 | $256K |
| Neuberger Berman Group LLC | 0.00% | No change | 10,335 | $251K |
| Deutsche Bank AG | 0.00% | No change | 10,248 | $248K |
| Trust Co. of Oklahoma | 0.08% | No change | 10,106 | $245K |
| Chilton Capital Management LLC | 0.01% | No change | 10,085 | $244K |
| Texas Yale Capital Corp. | 0.01% | Add +0.0% | 9,520 | $231K |
| Koshinski Asset Management, Inc. | 0.02% | Add +3.3% | 9,441 | $229K |
| Accel Wealth Management | 0.08% | New | 9,438 | $229K |
| Atria Investments, Inc | 0.00% | Add +0.6% | 9,137 | $221K |
| Old North State Trust, LLC | 0.14% | No change | 9,087 | $220K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,370 | $219K |
| QTR Family Wealth, LLC | 0.16% | — | 9,000 | $218K |
| Investment Research & Advisory Group, Inc. | 0.09% | Reduce -2.2% | 8,988 | $218K |
| Commerce Bank | 0.00% | No change | 8,881 | $215K |
| Partners Wealth Management, LLC | 0.24% | No change | 8,776 | $213K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.3% | 8,761 | $212K |
| StoneX Group Inc. | 0.01% | Reduce -6.7% | 8,717 | $211K |
| Proficio Capital Partners LLC | 0.02% | Reduce -4.6% | 8,615 | $209K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 8,390 | $203K |
| Blair William & Co. | 0.00% | Reduce -12.6% | 6,485 | $157K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6,038 | $146K |
| ORG Partners LLC | 0.04% | No change | 5,900 | $143K |
| Ancora Advisors LLC | 0.00% | Reduce -5.8% | 5,315 | $129K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.1% | 5,023 | $122K |
| Coastline Trust Co | 0.01% | No change | 4,870 | $118K |
| Harbour Investments, Inc. | 0.00% | Add +58.2% | 4,490 | $109K |
| Westend Capital Management, LLC | 0.04% | New | 4,430 | $107K |
| Fifth Third Bancorp | 0.00% | No change | 4,200 | $102K |
| Atwood & Palmer Inc. | 0.01% | Reduce -20.4% | 3,370 | $82K |
| Sound Income Strategies, LLC | 0.00% | Add +0.2% | 3,149 | $76K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.5% | 2,967 | $73K |
| Barrett & Company, Inc. | 0.03% | No change | 2,675 | $65K |
| National Bank of Canada | 0.00% | No change | 2,662 | $65K |
| Pflug Koory, LLC | 0.03% | Add +1.4% | 2,237 | $54K |
| LFA - Lugano Financial Advisors SA | 0.04% | No change | 2,140 | $52K |
| Key Financial Inc | 0.01% | Reduce -37.4% | 2,111 | $51K |
| Bank of Montreal | 0.00% | Reduce -5.8% | 1,921 | $47K |
| BNP Paribas Financial Markets | 0.00% | Add +178200.0% | 1,783 | $43K |
| Smallwood Wealth Investment Management, LLC | 0.02% | New | 1,435 | $35K |
| HM Payson & Co. | 0.00% | No change | 1,388 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -71.5% | 1,367 | $33K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 1,173 | $28K |
| Mechanics Financial Corp | 0.01% | No change | 1,100 | $27K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 997 | $24K |
| FMR LLC | 0.00% | Reduce -24.3% | 992 | $24K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 982 | $24K |
| Rossby Financial, LCC | 0.01% | New | 966 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $21K |
| Horizon Financial Services, LLC | 0.01% | Reduce -99.5% | 872 | $21K |
| Private Trust Co. NA | 0.00% | No change | 833 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $19K |
| AE Wealth Management LLC | 0.00% | Reduce -35.3% | 605 | $15K |
| Aventura Private Wealth, LLC | 0.01% | Add +1.2% | 579 | $14K |
| Financial Perspectives, Inc | 0.00% | No change | 505 | $12K |
| Caldwell Trust Co | 0.00% | New | 500 | $12K |
| BlackRock, Inc. | 0.00% | Reduce -50.8% | 476 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $10K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | New | 302 | $7K |
| Franklin Resources Inc. | 0.00% | No change | 296 | $7K |
| Transce3nd, LLC | 0.00% | No change | 225 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 205 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 126 | $3K |
| Assetmark, Inc. | 0.00% | No change | 91 | $2K |
| US Bancorp \de | 0.00% | New | 85 | $2K |
| Byrne Asset Management LLC | 0.00% | No change | 80 | $2K |
| NFSG Corp | 0.00% | No change | 79 | $2K |
| Signaturefd, LLC | 0.00% | Add +92.7% | 79 | $2K |
| Eastern Bank | 0.00% | Reduce -84.4% | 25 | $606 |
| 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.