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 |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.1% | 38,230 | $944K |
| Delta Capital Management LLC | 0.47% | Reduce -3.2% | 36,205 | $894K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -6.1% | 34,402 | $850K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +1.8% | 34,135 | $843K |
| Advisory Services Network, LLC | 0.01% | Add +1.4% | 33,782 | $834K |
| Old National Bancorp | 0.01% | No change | 30,542 | $754K |
| Invst, LLC | 0.09% | Add +49.9% | 30,335 | $749K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -7.0% | 29,685 | $733K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -1.1% | 28,899 | $716K |
| Oppenheimer & Co. Inc. | 0.01% | Add +16.9% | 28,165 | $696K |
| Vectors Research Management, LLC | 0.22% | Reduce -7.5% | 27,673 | $684K |
| Diversify Wealth Management, LLC | 0.04% | Add +0.2% | 27,458 | $677K |
| Bank of New York Mellon Corp | 0.00% | Add +26.3% | 27,389 | $677K |
| AlphaCore Capital LLC | 0.02% | Reduce -20.8% | 25,515 | $630K |
| Silver Oak Securities, Incorporated | 0.05% | Add +8.6% | 25,418 | $628K |
| Northwest Wealth Management, LLC | 0.10% | Reduce -18.5% | 25,394 | $627K |
| Courier Capital LLC | 0.03% | Reduce -8.1% | 23,853 | $589K |
| SK Wealth Management, LLC | 0.22% | Reduce -4.2% | 23,526 | $583K |
| Klingman & Associates, LLC | 0.03% | Reduce -4.5% | 23,237 | $574K |
| Walter & Keenan Wealth Management LLC /in/ | 0.16% | Reduce -31.7% | 22,888 | $565K |
| Palouse Capital Management, Inc. | 0.35% | Reduce -0.7% | 22,183 | $548K |
| MGB Wealth Management, LLC | 0.15% | Add +0.2% | 22,119 | $546K |
| Mfa Wealth Advisors, LLC | 0.12% | Reduce -1.8% | 21,839 | $539K |
| PFG Investments, LLC | 0.03% | Reduce -6.0% | 20,620 | $509K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -1.0% | 20,600 | $509K |
| WealthShield Partners, LLC | 0.06% | Reduce -0.3% | 20,361 | $503K |
| AQR Capital Management | 0.00% | New | 20,200 | $499K |
| Roman Butler Fullerton & Co. | 0.13% | Add +0.2% | 20,043 | $495K |
| AlphaStar Capital Management, LLC | 0.04% | No change | 20,035 | $495K |
| Brown, Lisle/Cummings, Inc. | 0.13% | Reduce -59.7% | 19,827 | $490K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.8% | 19,799 | $489K |
| Venture Visionary Partners LLC | 0.02% | No change | 19,707 | $487K |
| Ameriflex Group, Inc. | 0.18% | New | 19,654 | $485K |
| Fort Sheridan Advisors LLC | 0.06% | No change | 18,700 | $462K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 18,568 | $459K |
| Pine Harbor Wealth Management, LLC | 0.14% | No change | 17,749 | $438K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.7% | 17,700 | $437K |
| 1834 Investment Advisors Co. | 0.05% | Reduce -6.3% | 17,455 | $431K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 17,404 | $430K |
| Disciplined Investments, LLC | 0.17% | Add +32.9% | 17,150 | $424K |
| HB Wealth Management, LLC | 0.00% | Reduce -18.4% | 16,701 | $413K |
| Comprehensive Money Management Services LLC | 0.28% | Reduce -1.3% | 15,997 | $395K |
| Endowment Wealth Management, Inc. | 0.18% | Add +24.2% | 15,927 | $393K |
| Unified Investment Management | 0.38% | Add +0.3% | 15,551 | $384K |
| AllSquare Wealth Management LLC | 0.20% | Reduce -1.6% | 15,450 | $382K |
| Diversified Trust Co. | 0.01% | No change | 15,372 | $380K |
| Cooper Financial Group | 0.04% | Reduce -7.2% | 15,299 | $378K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 14,267 | $352K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.6% | 14,252 | $352K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -3.5% | 13,954 | $345K |
| Valley Wealth Managers, Inc. | 0.02% | Reduce -6.6% | 13,648 | $337K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -7.7% | 13,600 | $336K |
| Rehmann Capital Advisory Group | 0.02% | New | 13,400 | $331K |
| Sigma Planning Corp | 0.01% | Add +43.1% | 13,259 | $327K |
| Aft, Forsyth & Company, Inc. | 0.16% | Reduce -7.8% | 13,245 | $327K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.5% | 13,038 | $322K |
| Texas Yale Capital Corp. | 0.01% | Add +0.0% | 12,627 | $312K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -1.4% | 12,260 | $303K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +6.0% | 12,223 | $301K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +0.3% | 12,066 | $298K |
| StoneX Group Inc. | 0.01% | Add +44.4% | 12,000 | $296K |
| Truist Financial Corp. | 0.00% | Add +16.7% | 11,719 | $289K |
| &partners | 0.00% | Add +7.8% | 11,389 | $281K |
| RVW Wealth, LLC | 0.02% | No change | 11,314 | $279K |
| Marion Wealth Management | 0.07% | Reduce -4.5% | 11,230 | $277K |
| Susquehanna International Group, LLP | 0.00% | New | 11,227 | $277K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.1% | 10,970 | $271K |
| Alaethes Wealth, LLC | 0.08% | Reduce -18.4% | 10,933 | $270K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 10,800 | $267K |
| Etesian Wealth Advisors, Inc. | 0.09% | Reduce -5.0% | 10,782 | $266K |
| Lido Advisors, LLC | 0.00% | New | 10,751 | $266K |
| Citizens Financial Group Inc. | 0.00% | Add +6.6% | 10,658 | $263K |
| Everpar Advisors LLC | 0.10% | No change | 10,551 | $261K |
| LYNX Capital Group Ltd. | 0.12% | Reduce -88.3% | 10,388 | $257K |
| Kovack Advisors, Inc. | 0.02% | Reduce -14.3% | 10,377 | $256K |
| Deutsche Bank AG | 0.00% | No change | 10,248 | $253K |
| Finward Bancorp | 0.19% | Reduce -4.3% | 10,135 | $250K |
| Trust Co. of Oklahoma | 0.07% | No change | 10,106 | $250K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -9.1% | 9,941 | $246K |
| Keybank National Association | 0.00% | No change | 9,837 | $243K |
| Neuberger Berman Group LLC | 0.00% | Reduce -26.3% | 9,835 | $243K |
| Mariner, LLC | 0.00% | Reduce -38.5% | 9,576 | $237K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +7.8% | 9,567 | $236K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 9,441 | $233K |
| Diversify Advisory Services, LLC | 0.01% | Add +3.8% | 9,304 | $229K |
| Diligent Investors, LLC | 0.06% | Reduce -82.4% | 9,249 | $228K |
| Chilton Capital Management LLC | 0.01% | Reduce -7.1% | 9,174 | $227K |
| Investment Research & Advisory Group, Inc. | 0.08% | Add +1.4% | 9,152 | $226K |
| Huntleigh Advisors, Inc. | 0.04% | New | 9,144 | $226K |
| Old North State Trust, LLC | 0.14% | No change | 9,087 | $224K |
| QTR Family Wealth, LLC | 0.11% | No change | 9,000 | $222K |
| First Trust Advisors LP | 0.00% | Reduce -50.0% | 9,000 | $222K |
| Commerce Bank | 0.00% | No change | 8,881 | $219K |
| Partners Wealth Management, LLC | 0.21% | No change | 8,776 | $217K |
| Crumly & Associates Inc. | 0.05% | New | 8,576 | $212K |
| Redwood Financial Network Corp | 0.13% | Reduce -18.9% | 8,130 | $201K |
| Advisors Preferred, LLC | 0.02% | Add +296.9% | 6,612 | $164K |
| Blair William & Co. | 0.00% | No change | 6,485 | $160K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 6,038 | $149K |
| ORG Partners LLC | 0.03% | No change | 5,900 | $146K |
| Harbour Investments, Inc. | 0.00% | Add +16.2% | 5,608 | $139K |
| Ancora Advisors LLC | 0.00% | Reduce -27.1% | 5,500 | $136K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.0% | 5,112 | $126K |
| Coastline Trust Co | 0.01% | No change | 4,870 | $120K |
| Westend Capital Management, LLC | 0.03% | No change | 4,430 | $109K |
| Fifth Third Bancorp | 0.00% | No change | 4,200 | $104K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -72.4% | 4,063 | $100K |
| Barrett & Company, Inc. | 0.02% | No change | 2,675 | $66K |
| National Bank of Canada | 0.00% | No change | 2,662 | $66K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -95.4% | 2,545 | $63K |
| Pflug Koory, LLC | 0.03% | Add +1.4% | 2,298 | $57K |
| LFA - Lugano Financial Advisors SA | 0.03% | No change | 2,140 | $52K |
| Key Financial Inc | 0.01% | No change | 2,111 | $52K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,895 | $47K |
| Lanark Financial, Inc. | 0.00% | No change | 1,715 | $42K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -22.2% | 1,498 | $37K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 1,435 | $35K |
| HM Payson & Co. | 0.00% | No change | 1,388 | $34K |
| Mechanics Financial Corp | 0.01% | No change | 1,100 | $27K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +9.1% | 1,071 | $26K |
| New Millennium Group LLC | 0.01% | Reduce -99.2% | 1,048 | $26K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $25K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 997 | $25K |
| FMR LLC | 0.00% | Reduce -57.6% | 993 | $25K |
| Rossby Financial, LCC | 0.01% | No change | 966 | $24K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -11.5% | 833 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.3% | 816 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $20K |
| AE Wealth Management LLC | 0.00% | Add +389.1% | 763 | $19K |
| Aventura Private Wealth, LLC | 0.01% | Add +1.2% | 664 | $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 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 375 | $9K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 302 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 265 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.4% | 224 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $4K |
| Assetmark, Inc. | 0.00% | No change | 91 | $2K |
| NFSG Corp | 0.00% | No change | 79 | $2K |
| Horizon Financial Services, LLC | 0.00% | Reduce -91.7% | 72 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +360.0% | 46 | $1K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 43 | $1K |
| Eastern Bank | 0.00% | No change | 25 | $618 |
| Allworth Financial LP | 0.00% | No change | 19 | $471 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.