Invesco Variable Rate PreferVRPETF
13F holders, Q3 2025 (September 30)248holders −16
11new positions
22sold out
3famous investors
$24.70avg. 13F price*
At the end of Q3 2025, 248 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, down 16 from Q2 2025. 11 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($218.1M), Bank of America Corp. ($209.7M) and Wells Fargo & Company ($77.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Variable Rate Prefer
- CUSIP
- 46138G870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $36.4M |
| Exits | 22 | $31.5M |
All 13F filers, Q2 2025 → Q3 2025: 5,087,984 shares bought and 4,299,744 shares sold, net +788,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| Morgan Stanley | 0.01% | Add +10.6% | 8,828,900 | $218.1M |
| Bank of America Corp. | 0.02% | Add +6.2% | 8,491,380 | $209.7M |
| Wells Fargo & Company | 0.02% | Add +2.1% | 3,148,063 | $77.8M |
| LPL Financial LLC | 0.02% | Add +7.4% | 2,252,565 | $55.6M |
| UBS Group AG | 0.01% | Reduce -3.7% | 2,153,697 | $53.2M |
| JPMorgan Chase & Co. | 0.00% | Add +47.8% | 1,737,992 | $42.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.3% | 1,628,178 | $40.2M |
| Stephens Inc. | 0.45% | Add +2.2% | 1,415,320 | $35.0M |
| Advisors Capital Management, LLC | 0.40% | Add +7.3% | 1,296,804 | $32.0M |
| HighTower Advisors, LLC | 0.03% | Add +10.0% | 1,148,437 | $28.4M |
| Mader & Shannon Wealth Management, Inc. | 10.37% | New | 856,829 | $21.2M |
| Osaic Holdings, Inc. | 0.03% | Add +5.2% | 758,891 | $18.7M |
| Raymond James Financial Inc. | 0.01% | Add +15.8% | 672,271 | $16.6M |
| Royal Bank of Canada | 0.00% | Add +17.8% | 649,803 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Add +2.2% | 577,079 | $14.3M |
| Benjamin Edwards Inc. | 0.15% | Add +2.1% | 541,531 | $13.4M |
| Jane Street Group, LLC | 0.01% | New | 464,520 | $11.5M |
| Evolution Wealth Advisors, LLC | 1.48% | Reduce -0.3% | 446,489 | $11.0M |
| Matthew Goff Investment Advisor, LLC | 1.79% | Reduce -2.1% | 424,656 | $10.5M |
| Stifel Financial Corp. | 0.01% | Reduce -27.5% | 408,814 | $10.1M |
| Sanctuary Advisors, LLC | 0.06% | Add +5.7% | 404,368 | $10.0M |
| Ashton Thomas Private Wealth, LLC | 0.26% | Add +2.2% | 399,751 | $9.9M |
| MAI Capital Management | 0.06% | Add +11.6% | 370,189 | $9.1M |
| MML Investors Services, LLC | 0.02% | Add +7.3% | 366,641 | $9.1M |
| Westover Capital Advisors, LLC | 1.62% | Add +2.8% | 354,610 | $8.8M |
| Windsor Capital Management, LLC | 2.29% | Add +0.7% | 335,285 | $8.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.8% | 331,048 | $8.2M |
| Renaissance Technologies | 0.01% | Add +0.6% | 265,782 | $6.6M |
| Nilsine Partners, LLC | 0.56% | Add +12.1% | 253,514 | $6.3M |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 253,072 | $6.3M |
| Boston Family Office LLC | 0.38% | Reduce -1.7% | 239,429 | $5.9M |
| Principal Securities, Inc. | 0.10% | Add +31.6% | 235,825 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.5% | 234,414 | $5.8M |
| Advisory Alpha, LLC | 0.16% | Add +25.9% | 233,954 | $5.8M |
| Meridian Wealth Management, LLC | 0.22% | Add +1.0% | 228,385 | $5.6M |
| Wealthcare Advisory Partners LLC | 0.12% | Add +10.5% | 225,190 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.0% | 214,527 | $5.3M |
| Citigroup Inc. | 0.00% | Add +12.3% | 197,624 | $4.9M |
| Fca Corp. | 1.35% | Add +4.1% | 197,068 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +18.6% | 181,242 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.6% | 175,141 | $4.3M |
| RPg Family Wealth Advisory, LLC | 0.94% | Reduce -0.9% | 173,173 | $4.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.8% | 170,265 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +3.4% | 164,234 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.1% | 158,056 | $3.9M |
| Park Avenue Securities LLC | 0.03% | Reduce -5.8% | 151,307 | $3.7M |
| Whittier Trust Co. | 0.04% | Reduce -10.8% | 150,661 | $3.7M |
| Elmwood Wealth Management, Inc. | 1.22% | Reduce -1.8% | 139,317 | $3.4M |
| Cottonwood Capital Advisors, LLC | 2.47% | Reduce -0.1% | 137,041 | $3.4M |
| First National Corp. /Ma/ | 0.60% | Add +12.3% | 128,319 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +8.4% | 124,681 | $3.1M |
| NTV Asset Management LLC | 0.32% | Add +17.5% | 118,615 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -30.0% | 118,392 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.6% | 114,899 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +25.4% | 113,221 | $2.8M |
| Integrity Alliance, Llc. | 0.13% | Add +500.5% | 107,356 | $2.7M |
| Duncker Streett & Co. Inc. | 0.44% | Add +1.6% | 101,730 | $2.5M |
| Seed Wealth Management, Inc. | 1.73% | Reduce -2.0% | 101,505 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -10.2% | 100,022 | $2.5M |
| Oder Investment Management, LLC | 1.74% | Reduce -2.5% | 98,375 | $2.4M |
| Cwm, LLC | 0.01% | Add +20.4% | 97,936 | $2.4M |
| Addison Capital Co | 0.71% | Add +1.2% | 96,700 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 91,743 | $2.3M |
| Howard Wealth Management, LLC | 1.01% | Add +9.2% | 89,024 | $2.2M |
| HUB Investment Partners, LLC | 0.08% | Reduce -3.0% | 85,866 | $2.1M |
| Wesbanco Bank Inc. | 0.06% | Add +21.3% | 85,280 | $2.1M |
| Ranch Capital Advisors Inc. | 0.81% | Add +4.3% | 85,246 | $2.1M |
| StoneCrest Wealth Management, Inc. | 0.84% | Add +1.4% | 77,637 | $1.9M |
| Cherry Tree Wealth Management, LLC | 0.42% | Reduce -14.3% | 77,163 | $1.9M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +58.9% | 75,166 | $1.9M |
| Advisory Resource Group | 0.33% | Add +2.3% | 74,816 | $1.8M |
| Dearborn Partners LLC | 0.09% | Add +6.3% | 73,368 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Reduce -0.6% | 72,276 | $1.8M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.9% | 71,396 | $1.8M |
| Jackson Hole Capital Partners, LLC | 0.30% | Reduce -2.0% | 70,331 | $1.7M |
| Independent Financial Group, LLC | 0.04% | Add +287.5% | 67,831 | $1.7M |
| Foresight Capital Management Advisors, Inc. | 0.94% | Add +4.4% | 67,789 | $1.7M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -1.4% | 65,472 | $1.6M |
| Synergy Asset Management, LLC | 0.06% | Add +212.2% | 65,550 | $1.6M |
| Spectrum Asset Management, Inc. | 3.55% | Reduce -81.7% | 62,772 | $1.6M |
| Burke & Herbert Bank & Trust Co. | 0.33% | Reduce -1.2% | 62,230 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +39.1% | 61,422 | $1.5M |
| IFP Advisors, Inc | 0.04% | Reduce -6.7% | 60,617 | $1.5M |
| Stelac Advisory Services LLC | 0.51% | Add +7.2% | 59,970 | $1.5M |
| James Investment Research, Inc. | 0.16% | Reduce -0.9% | 59,925 | $1.5M |
| Comerica Bank | 0.01% | Add +6.0% | 58,006 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -17.1% | 54,463 | $1.3M |
| Accel Wealth Management | 0.38% | Add +143.8% | 52,703 | $1.3M |
| Activest Wealth Management | 0.26% | Add +0.3% | 52,645 | $1.3M |
| Global Retirement Partners, LLC | 0.03% | Add +15.8% | 51,260 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +3.7% | 49,257 | $1.2M |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -1.3% | 48,202 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +2.8% | 47,495 | $1.2M |
| Gotham Asset Management | 0.01% | No change | 47,270 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | New | 44,316 | $1.1M |
| Midwest Trust Co | 0.01% | Reduce -4.0% | 43,957 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +16.4% | 43,060 | $1.1M |
| King Wealth Management Group | 0.12% | Reduce -0.4% | 39,684 | $980K |
| WealthCare Investment Partners, LLC | 0.32% | Reduce -30.3% | 39,377 | $974K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -3.8% | 39,021 | $964K |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.