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 |
| D.A. Davidson & Co. | 0.01% | Add +5.9% | 46,200 | $1.1M |
| Midwest Trust Co | 0.02% | — | 45,782 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | — | 44,282 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +37.4% | 44,156 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +4.3% | 40,568 | $992K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.4% | 40,302 | $985K |
| King Wealth Management Group | 0.13% | Reduce -6.3% | 39,833 | $974K |
| First Citizens Bank & Trust Co. | 0.02% | New | 39,652 | $969K |
| Delta Capital Management LLC | 0.52% | No change | 37,405 | $915K |
| Corient Private Wealth LP | 0.00% | Add +1.4% | 36,992 | $904K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.5% | 36,652 | $896K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -5.6% | 33,535 | $820K |
| Walter & Keenan Wealth Management LLC /in/ | 0.24% | Reduce -17.0% | 33,526 | $820K |
| Advisory Services Network, LLC | 0.01% | Add +1.7% | 33,324 | $815K |
| J. W. Coons Advisors, LLC | 0.18% | Reduce -3.7% | 32,645 | $798K |
| AlphaCore Capital LLC | 0.03% | No change | 32,202 | $787K |
| Pekin Hardy Strauss, Inc. | 0.09% | No change | 31,935 | $781K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -42.8% | 31,406 | $768K |
| Northwest Wealth Management, LLC | 0.14% | Reduce -43.2% | 31,174 | $762K |
| Old National Bancorp | 0.01% | Reduce -7.7% | 30,542 | $747K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.8% | 30,406 | $745K |
| Vectors Research Management, LLC | 0.25% | Add +1.2% | 29,923 | $732K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -26.6% | 29,224 | $715K |
| Diversify Wealth Management, LLC | 0.04% | Add +54.5% | 27,411 | $673K |
| Courier Capital LLC | 0.04% | Add +0.6% | 25,954 | $635K |
| Elequin Capital, LP | 0.20% | New | 25,952 | $635K |
| SK Wealth Management, LLC | 0.26% | Reduce -4.8% | 24,563 | $603K |
| Klingman & Associates, LLC | 0.03% | Reduce -1.8% | 24,324 | $595K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.2% | 24,216 | $592K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.1% | 24,084 | $589K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -4.3% | 23,410 | $572K |
| Palouse Capital Management, Inc. | 0.37% | Reduce -2.0% | 22,344 | $546K |
| Mfa Wealth Advisors, LLC | 0.13% | Reduce -6.2% | 22,241 | $544K |
| MGB Wealth Management, LLC | 0.18% | Add +15.8% | 22,080 | $540K |
| PFG Investments, LLC | 0.03% | Reduce -4.9% | 21,925 | $536K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.2% | 21,683 | $530K |
| Accel Wealth Management | 0.18% | Add +129.0% | 21,617 | $529K |
| Synergy Asset Management, LLC | 0.06% | Add +48.5% | 20,995 | $513K |
| Segall Bryant & Hamill, LLC | 0.01% | Add +0.1% | 20,813 | $509K |
| HB Wealth Management, LLC | 0.00% | Add +0.6% | 20,474 | $501K |
| WealthShield Partners, LLC | 0.06% | Reduce -1.6% | 20,421 | $499K |
| Invst, LLC | 0.06% | Add +0.0% | 20,241 | $495K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -90.8% | 20,035 | $490K |
| Roman Butler Fullerton & Co. | 0.14% | Add +0.2% | 20,002 | $489K |
| Venture Visionary Partners LLC | 0.02% | No change | 19,707 | $482K |
| Tradition Wealth Management, LLC | 0.04% | Reduce -1.5% | 19,642 | $480K |
| NewEdge Advisors, LLC | 0.00% | Add +16.1% | 19,496 | $477K |
| Fort Sheridan Advisors LLC | 0.07% | Reduce -9.7% | 18,700 | $457K |
| 1834 Investment Advisors Co. | 0.06% | Add +0.1% | 18,625 | $455K |
| First Trust Advisors LP | 0.00% | New | 18,000 | $440K |
| Integrity Alliance, Llc. | 0.02% | Reduce -91.9% | 17,877 | $437K |
| Pine Harbor Wealth Management, LLC | 0.15% | Reduce -6.1% | 17,749 | $434K |
| Independent Financial Group, LLC | 0.01% | New | 17,504 | $428K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | No change | 17,404 | $426K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.9% | 16,748 | $409K |
| Cooper Financial Group | 0.05% | Reduce -6.0% | 16,489 | $403K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.1% | 16,265 | $398K |
| Comprehensive Money Management Services LLC | 0.30% | Reduce -4.4% | 16,212 | $396K |
| AllSquare Wealth Management LLC | 0.22% | No change | 15,700 | $384K |
| Mariner, LLC | 0.00% | New | 15,565 | $381K |
| Unified Investment Management | 0.41% | Add +0.3% | 15,504 | $379K |
| Diversified Trust Co. | 0.01% | New | 15,372 | $376K |
| Ironwood Investment Counsel, LLC | 0.06% | Reduce -13.6% | 14,733 | $360K |
| Qube Research & Technologies Ltd | 0.00% | Add +33.6% | 14,721 | $360K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -2.5% | 14,612 | $357K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -6.0% | 14,486 | $354K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -25.9% | 14,457 | $353K |
| Aft, Forsyth & Company, Inc. | 0.18% | Reduce -20.9% | 14,362 | $351K |
| Transatlantique Private Wealth LLC | 0.13% | No change | 14,001 | $342K |
| Alaethes Wealth, LLC | 0.10% | No change | 13,402 | $328K |
| Equitable Holdings, Inc. | 0.00% | Reduce -21.6% | 13,371 | $327K |
| Neuberger Berman Group LLC | 0.00% | Add +29.1% | 13,346 | $326K |
| Disciplined Investments, LLC | 0.13% | Add +0.1% | 12,905 | $316K |
| Endowment Wealth Management, Inc. | 0.16% | Add +9.7% | 12,827 | $314K |
| Texas Yale Capital Corp. | 0.01% | Add +32.6% | 12,623 | $309K |
| Geneos Wealth Management Inc. | 0.01% | Add +9.2% | 12,432 | $304K |
| Kovack Advisors, Inc. | 0.03% | Reduce -4.1% | 12,103 | $296K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 12,029 | $294K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -33.5% | 11,944 | $292K |
| Marion Wealth Management | 0.07% | Reduce -1.9% | 11,755 | $287K |
| Calton & Associates, Inc. | 0.05% | New | 11,546 | $282K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 11,533 | $281K |
| Etesian Wealth Advisors, Inc. | 0.10% | Reduce -0.1% | 11,351 | $278K |
| RVW Wealth, LLC | 0.02% | No change | 11,314 | $277K |
| Patton Albertson Miller Group, LLC | 0.04% | Reduce -4.3% | 10,941 | $268K |
| High Net Worth Advisory Group LLC | 0.07% | No change | 10,800 | $264K |
| Finward Bancorp | 0.20% | Reduce -4.5% | 10,585 | $259K |
| &partners | 0.00% | New | 10,570 | $258K |
| Everpar Advisors LLC | 0.12% | No change | 10,551 | $258K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.7% | 10,438 | $255K |
| Deutsche Bank AG | 0.00% | No change | 10,248 | $251K |
| Trust Co. of Oklahoma | 0.08% | No change | 10,106 | $247K |
| Truist Financial Corp. | 0.00% | Reduce -28.5% | 10,043 | $246K |
| Redwood Financial Network Corp | 0.17% | Reduce -18.1% | 10,020 | $245K |
| Citizens Financial Group Inc. | 0.00% | New | 10,000 | $245K |
| Chilton Capital Management LLC | 0.01% | Reduce -2.1% | 9,874 | $241K |
| Keybank National Association | 0.00% | New | 9,837 | $241K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 9,441 | $231K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,370 | $229K |
| Sigma Planning Corp | 0.01% | New | 9,265 | $227K |
| Old North State Trust, LLC | 0.15% | No change | 9,087 | $222K |
| Investment Research & Advisory Group, Inc. | 0.08% | Add +0.5% | 9,028 | $221K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,964 | $220K |
| QTR Family Wealth, LLC | 0.14% | No change | 9,000 | $220K |
| Commerce Bank | 0.00% | No change | 8,881 | $217K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.3% | 8,877 | $217K |
| Partners Wealth Management, LLC | 0.24% | No change | 8,776 | $213K |
| StoneX Group Inc. | 0.01% | Reduce -4.7% | 8,309 | $203K |
| Ancora Advisors LLC | 0.00% | Add +41.9% | 7,541 | $184K |
| Blair William & Co. | 0.00% | No change | 6,485 | $159K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6,038 | $148K |
| ORG Partners LLC | 0.03% | No change | 5,900 | $144K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.7% | 5,060 | $124K |
| Coastline Trust Co | 0.01% | No change | 4,870 | $119K |
| Harbour Investments, Inc. | 0.00% | Add +7.5% | 4,828 | $118K |
| Westend Capital Management, LLC | 0.03% | No change | 4,430 | $108K |
| Fifth Third Bancorp | 0.00% | No change | 4,200 | $103K |
| Barrett & Company, Inc. | 0.02% | No change | 2,675 | $65K |
| National Bank of Canada | 0.00% | No change | 2,662 | $65K |
| FMR LLC | 0.00% | Add +136.2% | 2,343 | $57K |
| Pflug Koory, LLC | 0.03% | Add +1.3% | 2,267 | $55K |
| LFA - Lugano Financial Advisors SA | 0.03% | No change | 2,140 | $52K |
| Key Financial Inc | 0.01% | No change | 2,111 | $52K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -35.1% | 1,926 | $47K |
| Atwood & Palmer Inc. | 0.00% | Reduce -43.8% | 1,895 | $46K |
| Lanark Financial, Inc. | 0.00% | New | 1,715 | $41K |
| Advisors Preferred, LLC | 0.01% | Reduce -93.0% | 1,666 | $41K |
| Nordwand Advisors, LLC | 0.01% | New | 1,600 | $39K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 1,435 | $35K |
| HM Payson & Co. | 0.00% | No change | 1,388 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,367 | $33K |
| Mechanics Financial Corp | 0.01% | No change | 1,100 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1,078 | $26K |
| Community Bank, N.A. | 0.00% | New | 1,000 | $24K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 997 | $24K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 982 | $24K |
| Rossby Financial, LCC | 0.01% | No change | 966 | $24K |
| Private Trust Co. NA | 0.00% | Add +13.0% | 941 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $21K |
| Horizon Financial Services, LLC | 0.01% | No change | 872 | $21K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $20K |
| Parallel Advisors, LLC | 0.00% | New | 770 | $19K |
| Aventura Private Wealth, LLC | 0.01% | Add +13.3% | 656 | $16K |
| Financial Perspectives, Inc | 0.00% | No change | 505 | $12K |
| Caldwell Trust Co | 0.00% | No change | 500 | $12K |
| BlackRock, Inc. | 0.00% | No change | 476 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 375 | $9K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 302 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 265 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 221 | $5K |
| AE Wealth Management LLC | 0.00% | Reduce -74.2% | 156 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $4K |
| Transce3nd, LLC | 0.00% | Reduce -39.6% | 136 | $3K |
| Brooklyn Investment Group | 0.00% | New | 127 | $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 -46.8% | 42 | $1K |
| Eastern Bank | 0.00% | No change | 25 | $611 |
| Allworth Financial LP | 0.00% | New | 19 | $460 |
| CENTRAL TRUST Co | 0.00% | New | 14 | $343 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10 | $244 |
| 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.