Invesco Variable Rate PreferVRPETF
13F holders, Q4 2025 (December 31)274holders +26
24new positions
13sold out
4famous investors
$24.34avg. 13F price*
At the end of Q4 2025, 274 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, up 26 from Q3 2025. 24 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($225.3M), Morgan Stanley ($213.5M) and Wells Fargo & Company ($85.4M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $7.8M |
| Exits | 13 | $27.9M |
All 13F filers, Q3 2025 → Q4 2025: 4,033,222 shares bought and 2,695,079 shares sold, net +1,338,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 274 holders
| Bank of America Corp. | 0.02% | Add +9.1% | 9,259,654 | $225.3M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 8,776,100 | $213.5M |
| Wells Fargo & Company | 0.02% | Add +11.4% | 3,508,606 | $85.4M |
| LPL Financial LLC | 0.02% | Add +17.8% | 2,652,479 | $64.5M |
| UBS Group AG | 0.01% | Add +1.0% | 2,175,176 | $52.9M |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 1,957,799 | $47.6M |
| Advisors Capital Management, LLC | 0.41% | Add +9.9% | 1,425,305 | $34.7M |
| Stephens Inc. | 0.43% | Reduce -0.1% | 1,413,819 | $34.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.8% | 1,371,448 | $33.4M |
| HighTower Advisors, LLC | 0.03% | Add +1.0% | 1,159,648 | $28.2M |
| Mader & Shannon Wealth Management, Inc. | 10.37% | No change | 856,829 | $21.2M |
| Royal Bank of Canada | 0.00% | Add +21.3% | 788,270 | $19.2M |
| Raymond James Financial Inc. | 0.01% | Add +13.7% | 764,078 | $18.6M |
| Spectrum Asset Management, Inc. | 18.52% | Add +798.8% | 564,181 | $13.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -29.2% | 537,138 | $13.1M |
| Benjamin Edwards Inc. | 0.14% | Reduce -1.7% | 532,415 | $13.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.0% | 490,635 | $11.9M |
| Evolution Wealth Advisors, LLC | 1.10% | Add +0.5% | 448,511 | $10.9M |
| Park Avenue Securities LLC | 0.09% | Add +176.8% | 418,736 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +2.3% | 418,342 | $10.2M |
| Ashton Thomas Private Wealth, LLC | 0.25% | Add +4.2% | 416,718 | $10.1M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -3.0% | 392,352 | $9.5M |
| MML Investors Services, LLC | 0.02% | Add +5.6% | 387,247 | $9.4M |
| MAI Capital Management | 0.05% | Add +2.4% | 379,116 | $9.2M |
| Westover Capital Advisors, LLC | 1.65% | Add +5.2% | 372,950 | $9.1M |
| Cordoba Advisory Partners LLC | 2.24% | — | 372,635 | $9.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.7% | 346,578 | $8.4M |
| Windsor Capital Management, LLC | 2.38% | Reduce -0.5% | 333,789 | $8.1M |
| Advisory Alpha, LLC | 0.20% | Add +30.1% | 304,271 | $7.4M |
| Blue Water Asset Management | 2.44% | — | 279,089 | $6.8M |
| Nilsine Partners, LLC | 0.57% | Add +6.8% | 270,699 | $6.6M |
| Wealthcare Advisory Partners LLC | 0.12% | Add +13.5% | 255,599 | $6.2M |
| Boston Family Office LLC | 0.38% | Add +3.6% | 248,177 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -2.7% | 246,300 | $6.0M |
| Meridian Wealth Management, LLC | 0.21% | Add +4.9% | 239,539 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.2% | 226,895 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.8% | 219,234 | $5.3M |
| Fca Corp. | 1.42% | Add +5.3% | 207,435 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 193,566 | $4.7M |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 183,908 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.1% | 182,295 | $4.4M |
| Good Harbor Advisors, Inc. | 5.16% | — | 182,076 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +46.8% | 173,749 | $4.2M |
| RPg Family Wealth Advisory, LLC | 0.92% | Reduce -0.4% | 172,405 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +3.6% | 170,177 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.2% | 151,349 | $3.7M |
| Whittier Trust Co. | 0.04% | Reduce -1.1% | 148,940 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.5% | 138,435 | $3.4M |
| Elmwood Wealth Management, Inc. | 1.06% | Reduce -1.2% | 137,705 | $3.4M |
| Cottonwood Capital Advisors, LLC | 2.24% | Reduce -5.7% | 129,285 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.0% | 126,351 | $3.1M |
| NTV Asset Management LLC | 0.32% | Add +5.1% | 124,614 | $3.0M |
| Independent Financial Group, LLC | 0.06% | Add +74.5% | 118,378 | $2.9M |
| Addison Capital Co | 0.70% | Add +19.2% | 115,291 | $2.8M |
| Integrity Alliance, Llc. | 0.10% | Add +6.5% | 114,364 | $2.8M |
| Wesbanco Bank Inc. | 0.08% | Add +32.4% | 112,908 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.0% | 109,057 | $2.7M |
| Cwm, LLC | 0.01% | Add +11.2% | 108,863 | $2.6M |
| Duncker Streett & Co. Inc. | 0.43% | Reduce -1.1% | 100,581 | $2.4M |
| Howard Wealth Management, LLC | 1.04% | Add +9.6% | 97,551 | $2.4M |
| Principal Financial Group Inc. | 0.00% | New | 96,838 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.2% | 96,508 | $2.3M |
| Oder Investment Management, LLC | 1.66% | Reduce -4.5% | 93,970 | $2.3M |
| Seed Wealth Management, Inc. | 1.51% | Reduce -11.4% | 89,925 | $2.2M |
| Principal Securities, Inc. | 0.03% | Reduce -62.2% | 89,200 | $2.2M |
| Ranch Capital Advisors Inc. | 0.78% | Add +2.6% | 87,449 | $2.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.37% | Add +13.8% | 85,571 | $2.1M |
| HUB Investment Partners, LLC | 0.05% | Reduce -7.4% | 79,500 | $1.9M |
| Advisory Resource Group | 0.32% | Add +1.5% | 75,936 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Add +2.1% | 73,768 | $1.8M |
| Cary Street Partners Financial LLC | 0.04% | Add +11.8% | 73,173 | $1.8M |
| Accel Wealth Management | 0.48% | Add +37.8% | 72,619 | $1.8M |
| Dearborn Partners LLC | 0.09% | Reduce -2.7% | 71,369 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -3.4% | 68,937 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +10.6% | 67,908 | $1.7M |
| IFP Advisors, Inc | 0.04% | Add +8.8% | 65,969 | $1.6M |
| Jackson Hole Capital Partners, LLC | 0.27% | Reduce -6.3% | 65,910 | $1.6M |
| Foresight Capital Management Advisors, Inc. | 0.86% | Reduce -3.3% | 65,568 | $1.6M |
| Comerica Bank | 0.01% | Add +7.8% | 62,506 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +424.6% | 58,901 | $1.4M |
| James Investment Research, Inc. | 0.15% | Reduce -3.3% | 57,925 | $1.4M |
| Blue Jean Financial LLC | 1.14% | — | 57,560 | $1.4M |
| Global Retirement Partners, LLC | 0.02% | Add +11.3% | 57,060 | $1.4M |
| LFG Wealth Partners, LLC | 0.85% | — | 54,879 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +11.0% | 54,685 | $1.3M |
| Cerity Partners LLC | 0.00% | New | 54,254 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +1993.1% | 53,269 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -80.2% | 52,578 | $1.3M |
| Stelac Advisory Services LLC | 0.44% | Reduce -14.6% | 51,218 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.0% | 51,200 | $1.2M |
| Activest Wealth Management | 0.23% | Reduce -3.4% | 50,850 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +4.9% | 49,839 | $1.2M |
| Cherry Tree Wealth Management, LLC | 0.24% | Reduce -38.7% | 47,325 | $1.2M |
| Gotham Asset Management | 0.00% | No change | 47,270 | $1.2M |
| Midwest Trust Co | 0.01% | Add +3.3% | 45,415 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -12.8% | 42,041 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.4% | 40,126 | $976K |
| AlphaCore Capital LLC | 0.02% | Add +48.1% | 37,800 | $920K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.9% | 37,491 | $912K |
| Bristlecone Value Partners, LLC | 1.05% | — | 37,337 | $908K |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.