Invesco Variable Rate PreferVRPETF
13F holders, Q2 2025 (June 30)264holders +17
29new positions
14sold out
2famous investors
$23.54avg. 13F price*
At the end of Q2 2025, 264 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, up 17 from Q1 2025. 29 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($195.4M), Morgan Stanley ($195.2M) and Wells Fargo & Company ($75.4M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $22.3M |
| Exits | 14 | $20.9M |
All 13F filers, Q1 2025 → Q2 2025: 6,118,383 shares bought and 3,084,184 shares sold, net +3,034,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| Bank of America Corp. | 0.02% | Add +4.9% | 7,993,469 | $195.4M |
| Morgan Stanley | 0.01% | Reduce -6.3% | 7,984,519 | $195.2M |
| Wells Fargo & Company | 0.02% | Add +21.3% | 3,083,255 | $75.4M |
| UBS Group AG | 0.01% | Reduce -5.2% | 2,235,509 | $54.7M |
| LPL Financial LLC | 0.02% | Reduce -7.7% | 2,097,358 | $51.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 1,462,600 | $35.8M |
| Stephens Inc. | 0.47% | Add +0.5% | 1,384,622 | $33.9M |
| Advisors Capital Management, LLC | 0.41% | Add +8.8% | 1,208,994 | $29.6M |
| JPMorgan Chase & Co. | 0.00% | Add +30.2% | 1,176,181 | $28.8M |
| HighTower Advisors, LLC | 0.03% | Add +2.2% | 1,043,609 | $25.5M |
| Osaic Holdings, Inc. | 0.03% | Add +14.8% | 721,147 | $17.6M |
| Raymond James Financial Inc. | 0.00% | Add +26.4% | 580,324 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 564,744 | $13.8M |
| Stifel Financial Corp. | 0.01% | Reduce -1.1% | 564,230 | $13.8M |
| Royal Bank of Canada | 0.00% | Add +4.0% | 551,527 | $13.5M |
| Benjamin Edwards Inc. | 0.17% | Reduce -9.0% | 530,289 | $13.0M |
| Evolution Wealth Advisors, LLC | 1.60% | Reduce -0.7% | 447,797 | $10.9M |
| Matthew Goff Investment Advisor, LLC | 1.96% | Reduce -32.5% | 433,695 | $10.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.12% | No change | 400,000 | $9.8M |
| Ashton Thomas Private Wealth, LLC | 0.34% | Add +4.2% | 391,247 | $9.6M |
| Sanctuary Advisors, LLC | 0.06% | Add +226.9% | 382,552 | $9.4M |
| Westover Capital Advisors, LLC | 1.69% | New | 345,102 | $8.4M |
| Spectrum Asset Management, Inc. | 13.88% | Add +336.8% | 342,707 | $8.4M |
| MML Investors Services, LLC | 0.02% | Reduce -2.8% | 341,574 | $8.4M |
| Windsor Capital Management, LLC | 2.37% | Reduce -0.3% | 333,082 | $8.1M |
| MAI Capital Management | 0.06% | Reduce -7.3% | 331,837 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +5.2% | 315,760 | $7.7M |
| Renaissance Technologies | 0.01% | Add +61.8% | 264,159 | $6.5M |
| SeaBridge Investment Advisors LLC | 1.18% | Add +20.0% | 259,445 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -2.6% | 257,976 | $6.3M |
| Boston Family Office LLC | 0.40% | Add +4.4% | 243,581 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -35.3% | 242,998 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.6% | 233,194 | $5.7M |
| Nilsine Partners, LLC | 0.56% | Add +4.5% | 226,080 | $5.5M |
| Meridian Wealth Management, LLC | 0.24% | Reduce -6.2% | 226,054 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +2329.3% | 203,814 | $5.0M |
| Fca Corp. | 1.39% | Add +4.5% | 189,326 | $4.6M |
| Advisory Alpha, LLC | 0.14% | Reduce -36.4% | 185,769 | $4.5M |
| Principal Securities, Inc. | 0.08% | Add +4.2% | 179,153 | $4.4M |
| Citigroup Inc. | 0.00% | Add +1.9% | 175,937 | $4.3M |
| RPg Family Wealth Advisory, LLC | 1.14% | Add +3.8% | 174,708 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.7% | 171,968 | $4.2M |
| Franklin Resources Inc. | 0.00% | Add +57016.9% | 169,066 | $4.1M |
| Whittier Trust Co. | 0.05% | Reduce -2.7% | 168,935 | $4.1M |
| Park Avenue Securities LLC | 0.04% | New | 160,647 | $3.9M |
| Private Advisor Group, LLC | 0.02% | Add +2.4% | 158,839 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.5% | 156,879 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -2.5% | 152,778 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.1% | 146,993 | $3.6M |
| Elmwood Wealth Management, Inc. | 1.37% | Reduce -4.3% | 141,824 | $3.5M |
| Cottonwood Capital Advisors, LLC | 2.25% | Reduce -0.6% | 137,175 | $3.4M |
| New Millennium Group LLC | 1.68% | Add +2.6% | 124,305 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +22.6% | 115,026 | $2.8M |
| First National Corp. /Ma/ | 0.56% | Add +10.4% | 114,306 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +157.0% | 111,400 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -51.4% | 103,903 | $2.5M |
| Seed Wealth Management, Inc. | 1.89% | No change | 103,610 | $2.5M |
| Oder Investment Management, LLC | 1.86% | Add +4.2% | 100,937 | $2.5M |
| NTV Asset Management LLC | 0.29% | Add +23.2% | 100,915 | $2.5M |
| Duncker Streett & Co. Inc. | 0.45% | Reduce -0.8% | 100,088 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +976.0% | 98,313 | $2.4M |
| Addison Capital Co | 0.81% | Add +5.5% | 95,587 | $2.3M |
| Beta Wealth Group, Inc. | 0.83% | Add +6.5% | 93,078 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.1% | 91,743 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +1.3% | 90,273 | $2.2M |
| Cherry Tree Wealth Management, LLC | 0.51% | Reduce -0.5% | 89,983 | $2.2M |
| LYNX Capital Group Ltd. | 1.05% | Reduce -0.2% | 88,685 | $2.2M |
| HUB Investment Partners, LLC | 0.08% | Reduce -12.5% | 88,519 | $2.2M |
| Fig Financial Advisory Services Inc. | 1.37% | Add +99.2% | 83,725 | $2.0M |
| Ranch Capital Advisors Inc. | 0.87% | Add +7.4% | 81,735 | $2.0M |
| Howard Wealth Management, LLC | 1.01% | Add +11.5% | 81,496 | $2.0M |
| Cwm, LLC | 0.01% | Add +37.1% | 81,349 | $2.0M |
| Proficio Capital Partners LLC | 0.12% | Add +22363.8% | 1,935,255 | $1.9M |
| StoneCrest Wealth Management, Inc. | 0.89% | New | 76,574 | $1.9M |
| Goldstone Financial Group, LLC | 0.24% | Add +10.4% | 74,809 | $1.8M |
| Advisory Resource Group | 0.34% | Add +4.2% | 73,128 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -6.8% | 72,698 | $1.8M |
| Waverly Advisors, LLC | 0.02% | Reduce -4.5% | 72,060 | $1.8M |
| Jackson Hole Capital Partners, LLC | 0.32% | Reduce -0.3% | 71,743 | $1.8M |
| Wesbanco Bank Inc. | 0.05% | New | 70,279 | $1.7M |
| Dearborn Partners LLC | 0.08% | Reduce -15.7% | 68,988 | $1.7M |
| Cary Street Partners Financial LLC | 0.05% | Add +0.9% | 66,372 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.7% | 65,730 | $1.6M |
| IFP Advisors, Inc | 0.05% | Add +3.8% | 64,938 | $1.6M |
| Foresight Capital Management Advisors, Inc. | 0.92% | Reduce -6.0% | 64,907 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.34% | No change | 62,980 | $1.5M |
| James Investment Research, Inc. | 0.18% | No change | 60,479 | $1.5M |
| WealthCare Investment Partners, LLC | 0.50% | Reduce -10.5% | 56,461 | $1.4M |
| Stelac Advisory Services LLC | 0.52% | No change | 55,932 | $1.4M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -16.1% | 55,109 | $1.3M |
| Comerica Bank | 0.01% | Reduce -4.0% | 54,717 | $1.3M |
| Diligent Investors, LLC | 0.30% | Add +0.2% | 52,622 | $1.3M |
| Activest Wealth Management | 0.31% | Add +0.3% | 52,466 | $1.3M |
| Principal Financial Group Inc. | 0.00% | New | 50,671 | $1.2M |
| Graypoint LLC | 0.07% | Reduce -7.1% | 50,591 | $1.2M |
| Brown, Lisle/Cummings, Inc. | 0.32% | Reduce -1.2% | 49,218 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -14.6% | 48,853 | $1.2M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +4.4% | 47,490 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.26% | Add +29.2% | 47,308 | $1.2M |
| Gotham Asset Management | 0.01% | Add +86.1% | 47,270 | $1.2M |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.