Invesco Variable Rate PreferVRPETF
13F holders, Q1 2026 (March 31)262holders −12
19new positions
26sold out
3famous investors
$23.98avg. 13F price*
At the end of Q1 2026, 262 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, down 12 from Q4 2025. 19 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($225.5M), Bank of America Corp. ($213.5M) and Wells Fargo & Company ($83.7M). 3 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $37.6M |
| Exits | 26 | $3.5M |
All 13F filers, Q4 2025 → Q1 2026: 4,028,725 shares bought and 2,081,219 shares sold, net +1,947,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| Morgan Stanley | 0.01% | Add +7.1% | 9,401,780 | $225.5M |
| Bank of America Corp. | 0.02% | Reduce -3.9% | 8,901,423 | $213.5M |
| Wells Fargo & Company | 0.02% | Reduce -0.5% | 3,491,647 | $83.7M |
| LPL Financial LLC | 0.02% | Add +9.1% | 2,894,070 | $69.4M |
| UBS Group AG | 0.01% | Add +3.0% | 2,239,794 | $53.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.2% | 1,659,543 | $39.5M |
| Advisors Capital Management, LLC | 0.42% | Add +4.1% | 1,483,199 | $35.6M |
| Stephens Inc. | 0.44% | Add +4.6% | 1,478,797 | $35.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.6% | 1,434,840 | $34.4M |
| HighTower Advisors, LLC | 0.03% | Add +2.7% | 1,190,638 | $28.6M |
| Raymond James Financial Inc. | 0.01% | Add +8.6% | 829,674 | $19.9M |
| Mader & Shannon Wealth Management, Inc. | 8.02% | Reduce -15.7% | 722,589 | $17.3M |
| Royal Bank of Canada | 0.00% | Reduce -8.4% | 721,841 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +33.0% | 652,466 | $15.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -0.5% | 534,639 | $12.8M |
| Benjamin Edwards Inc. | 0.12% | Reduce -3.8% | 512,278 | $12.3M |
| Evolution Wealth Advisors, LLC | 1.15% | Add +4.6% | 469,296 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +8.4% | 453,481 | $10.9M |
| Sanctuary Advisors, LLC | 0.05% | Add +6.5% | 417,981 | $10.0M |
| Matthew Goff Investment Advisor, LLC | 1.62% | New | 404,841 | $9.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +13.5% | 393,325 | $9.4M |
| MAI Capital Management | 0.05% | Add +3.3% | 391,636 | $9.4M |
| Cordoba Advisory Partners LLC | 2.54% | Add +3.0% | 383,645 | $9.2M |
| Ashton Thomas Private Wealth, LLC | 0.22% | Reduce -8.0% | 383,416 | $9.2M |
| Westover Capital Advisors, LLC | 1.69% | Add +2.6% | 382,846 | $9.2M |
| MML Investors Services, LLC | 0.03% | Reduce -1.8% | 380,367 | $9.1M |
| Park Avenue Securities LLC | 0.07% | Reduce -12.7% | 365,552 | $8.8M |
| Windsor Capital Management, LLC | 2.44% | Add +2.2% | 340,990 | $8.2M |
| Nilsine Partners, LLC | 0.57% | Add +11.1% | 300,767 | $7.3M |
| Blue Water Asset Management | 2.42% | Add +4.5% | 291,785 | $7.0M |
| LeClair Wealth Partners LLC | 2.42% | New | 291,785 | $7.0M |
| Wealthcare Advisory Partners LLC | 0.13% | Add +8.8% | 277,988 | $6.7M |
| Boston Family Office LLC | 0.41% | Add +3.5% | 256,877 | $6.2M |
| Meridian Wealth Management, LLC | 0.22% | Add +7.0% | 256,434 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 241,427 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.3% | 232,011 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 215,045 | $5.2M |
| Fca Corp. | 1.44% | Add +2.4% | 212,397 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +9.3% | 201,026 | $4.8M |
| Advisory Alpha, LLC | 0.13% | Reduce -34.0% | 200,705 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 189,699 | $4.5M |
| Avior Wealth Management, LLC | 0.13% | New | 187,744 | $4.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.3% | 181,729 | $4.4M |
| Private Advisor Group, LLC | 0.02% | Add +5.7% | 179,784 | $4.3M |
| Good Harbor Advisors, Inc. | 4.69% | Reduce -1.6% | 179,197 | $4.3M |
| Franklin Resources Inc. | 0.00% | Add +2.1% | 177,345 | $4.3M |
| RPg Family Wealth Advisory, LLC | 0.88% | Add +2.1% | 175,990 | $4.2M |
| Wesbanco Bank Inc. | 0.12% | Add +55.2% | 175,249 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +27.4% | 160,983 | $3.9M |
| Addison Capital Co | 0.67% | Add +35.5% | 156,177 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.0% | 148,252 | $3.6M |
| Jane Street Group, LLC | 0.00% | New | 147,691 | $3.5M |
| Mariner, LLC | 0.00% | Add +1436.4% | 146,959 | $3.5M |
| Whittier Trust Co. | 0.04% | Reduce -3.6% | 143,642 | $3.5M |
| Gotham Asset Management | 0.01% | Add +199.9% | 141,754 | $3.4M |
| Elmwood Wealth Management, Inc. | 0.88% | Reduce -3.4% | 133,038 | $3.2M |
| Independent Financial Group, LLC | 0.07% | Add +6.6% | 126,143 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.1% | 125,808 | $3.0M |
| NTV Asset Management LLC | 0.33% | Add +0.5% | 125,206 | $3.0M |
| Cottonwood Capital Advisors, LLC | 2.11% | Reduce -3.4% | 124,948 | $3.0M |
| Cwm, LLC | 0.01% | Add +13.4% | 123,457 | $3.0M |
| CreativeOne Wealth, LLC | 0.07% | New | 118,234 | $2.8M |
| Apella Capital, LLC | 0.04% | New | 115,606 | $2.8M |
| Integrity Alliance, Llc. | 0.11% | Add +2.1% | 116,794 | $2.8M |
| Cadent Capital Advisors, LLC | 0.68% | Add +441.3% | 107,828 | $2.6M |
| Spectrum Asset Management, Inc. | 5.65% | Reduce -81.2% | 106,122 | $2.5M |
| Duncker Streett & Co. Inc. | 0.45% | Reduce -0.9% | 99,701 | $2.4M |
| Howard Wealth Management, LLC | 1.00% | Add +1.9% | 99,417 | $2.4M |
| Accel Wealth Management | 0.62% | Add +36.2% | 98,926 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.37% | Add +7.5% | 92,012 | $2.2M |
| Ranch Capital Advisors Inc. | 0.80% | Add +5.0% | 91,805 | $2.2M |
| Fifth Third Bancorp | 0.00% | Add +2083.6% | 91,709 | $2.2M |
| Oder Investment Management, LLC | 1.67% | Reduce -3.6% | 90,550 | $2.2M |
| Seed Wealth Management, Inc. | 1.48% | No change | 89,925 | $2.2M |
| Fosun International Ltd | 0.58% | New | 88,582 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.6% | 88,181 | $2.1M |
| HUB Investment Partners, LLC | 0.05% | Add +8.2% | 86,015 | $2.1M |
| Principal Securities, Inc. | 0.03% | Reduce -4.9% | 84,850 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -24.6% | 82,241 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +16.9% | 79,392 | $1.9M |
| Brick & Kyle, Associates | 0.61% | New | 76,635 | $1.8M |
| Advisory Resource Group | 0.32% | Add +0.6% | 76,386 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Reduce -0.8% | 73,139 | $1.8M |
| Cary Street Partners Financial LLC | 0.04% | Reduce -0.1% | 73,093 | $1.8M |
| IFP Advisors, Inc | 0.04% | Add +10.7% | 73,018 | $1.8M |
| &partners | 0.01% | Add +136.7% | 70,597 | $1.7M |
| Dearborn Partners LLC | 0.09% | Reduce -3.3% | 69,020 | $1.7M |
| Foresight Capital Management Advisors, Inc. | 0.91% | Add +3.5% | 67,880 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Reduce -3.8% | 66,352 | $1.6M |
| Jackson Hole Capital Partners, LLC | 0.26% | Reduce -0.3% | 65,692 | $1.6M |
| LFG Wealth Partners, LLC | 0.91% | Add +14.9% | 63,050 | $1.5M |
| Blue Jean Financial LLC | 1.21% | Add +6.2% | 61,121 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.10% | Add +7.3% | 58,689 | $1.4M |
| James Investment Research, Inc. | 0.16% | No change | 57,925 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +12.2% | 55,900 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +1.4% | 54,031 | $1.3M |
| Stelac Advisory Services LLC | 0.25% | Add +2.4% | 52,422 | $1.3M |
| Midwest Trust Co | 0.02% | Add +14.7% | 52,071 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +17.4% | 47,093 | $1.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -57.0% | 41,623 | $998K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +7.2% | 38,620 | $926K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.8% | 38,174 | $915K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +8.2% | 37,040 | $888K |
| Bristlecone Value Partners, LLC | 0.77% | Reduce -1.7% | 36,710 | $880K |
| King Wealth Management Group | 0.11% | Add +1.9% | 36,652 | $879K |
| AlphaCore Capital LLC | 0.02% | Reduce -3.1% | 36,624 | $878K |
| Delta Capital Management LLC | 0.48% | No change | 36,205 | $868K |
| Cerity Partners LLC | 0.00% | Reduce -36.8% | 34,281 | $822K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -18.6% | 34,206 | $820K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.1% | 34,079 | $817K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -33.6% | 33,971 | $815K |
| Alpine Bank Wealth Management | 0.12% | New | 33,265 | $798K |
| Diversify Wealth Management, LLC | 0.01% | Add +9.7% | 32,615 | $792K |
| Burke & Herbert Bank & Trust Co. | 0.22% | No change | 32,830 | $787K |
| Engineers Gate Manager LP | 0.01% | New | 31,925 | $766K |
| QTR Family Wealth, LLC | 0.30% | No change | 30,000 | $730K |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.5% | 30,365 | $728K |
| Pekin Hardy Strauss, Inc. | 0.08% | No change | 30,335 | $727K |
| Invst, LLC | 0.08% | Add +0.0% | 30,233 | $725K |
| Old National Bancorp | 0.01% | Reduce -2.8% | 29,681 | $712K |
| Activest Wealth Management | 0.12% | Reduce -42.1% | 29,431 | $706K |
| WealthCare Investment Partners, LLC | 0.19% | Reduce -18.0% | 28,682 | $690K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +13.0% | 28,165 | $679K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -10.9% | 28,081 | $673K |
| Vectors Research Management, LLC | 0.19% | Add +1.3% | 27,741 | $665K |
| Cherry Tree Wealth Management, LLC | 0.14% | Reduce -42.8% | 27,067 | $649K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.7% | 26,840 | $644K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 26,210 | $629K |
| Northwest Wealth Management, LLC | 0.09% | No change | 25,394 | $609K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 25,394 | $609K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -1.2% | 25,086 | $602K |
| Courier Capital LLC | 0.03% | Add +2.0% | 24,120 | $578K |
| World Investment Advisors | 0.01% | Add +44.8% | 23,591 | $566K |
| AQR Capital Management | 0.00% | No change | 22,611 | $542K |
| Evolve Private Wealth, LLC | 0.03% | No change | 22,280 | $534K |
| Calton & Associates, Inc. | 0.07% | Reduce -11.6% | 21,691 | $520K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.7% | 21,467 | $515K |
| Kovack Advisors, Inc. | 0.03% | Reduce -11.4% | 20,656 | $497K |
| Venture Visionary Partners LLC | 0.02% | No change | 19,707 | $473K |
| Nest Investments, LLC | 0.38% | Add +31.9% | 19,618 | $470K |
| Tradition Wealth Management, LLC | 0.03% | Add +1.5% | 19,546 | $469K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 18,700 | $448K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -5.3% | 18,530 | $444K |
| Sigma Planning Corp | 0.01% | No change | 17,625 | $423K |
| Disciplined Investments, LLC | 0.15% | Add +5.1% | 17,564 | $421K |
| 1834 Investment Advisors Co. | 0.05% | Add +0.1% | 17,511 | $420K |
| Walter & Keenan Wealth Management LLC /in/ | 0.12% | Reduce -14.2% | 17,371 | $417K |
| Risk Paradigm Group, LLC | 0.35% | Add +0.7% | 17,205 | $413K |
| Brown, Lisle/Cummings, Inc. | 0.10% | Reduce -3.0% | 17,195 | $412K |
| Endowment Wealth Management, Inc. | 0.18% | Add +3.2% | 17,007 | $408K |
| AlphaStar Capital Management, LLC | 0.03% | No change | 16,889 | $405K |
| PFG Investments, LLC | 0.02% | Reduce -16.9% | 16,687 | $400K |
| Klingman & Associates, LLC | 0.02% | Reduce -8.6% | 16,594 | $398K |
| Palouse Capital Management, Inc. | 0.27% | Reduce -9.2% | 16,495 | $396K |
| Renaissance Technologies | 0.00% | Reduce -68.9% | 16,370 | $393K |
| Pine Harbor Wealth Management, LLC | 0.12% | Reduce -9.3% | 16,101 | $386K |
| Comprehensive Money Management Services LLC | 0.25% | No change | 15,997 | $384K |
| Roman Butler Fullerton & Co. | 0.10% | Reduce -10.9% | 15,654 | $381K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +33.4% | 15,626 | $375K |
| WealthShield Partners, LLC | 0.04% | No change | 15,436 | $370K |
| Diversified Trust Co. | 0.01% | No change | 15,372 | $369K |
| Truist Financial Corp. | 0.00% | Reduce -11.4% | 15,030 | $360K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +4.9% | 14,973 | $359K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +4.1% | 14,857 | $356K |
| Unified Investment Management | 0.36% | Reduce -6.2% | 14,671 | $352K |
| Citizens Financial Group Inc. | 0.00% | Add +0.8% | 14,441 | $346K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -18.4% | 14,208 | $341K |
| HB Wealth Management, LLC | 0.00% | Add +0.2% | 13,947 | $334K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 13,931 | $334K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.3% | 13,907 | $334K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -0.1% | 13,884 | $333K |
| Belpointe Asset Management LLC | 0.01% | Add +62.5% | 13,650 | $327K |
| Independent Advisor Alliance | 0.00% | New | 13,246 | $318K |
| Creative Planning | 0.00% | New | 13,200 | $317K |
| Valley Wealth Managers, Inc. | 0.02% | Reduce -1.1% | 12,857 | $308K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -4.3% | 12,642 | $303K |
| Texas Yale Capital Corp. | 0.01% | Add +0.0% | 12,637 | $303K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 12,223 | $293K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +0.3% | 12,170 | $292K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 11,944 | $286K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.1% | 11,696 | $280K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.5% | 11,163 | $272K |
| RVW Wealth, LLC | 0.02% | No change | 11,314 | $271K |
| Diversify Advisory Services, LLC | 0.04% | No change | 10,860 | $264K |
| Finward Bancorp | 0.21% | No change | 10,945 | $262K |
| Alaethes Wealth, LLC | 0.08% | No change | 10,933 | $262K |
| Harbour Investments, Inc. | 0.00% | Add +53.1% | 10,902 | $261K |
| Advisors Preferred, LLC | 0.04% | Add +843.9% | 10,666 | $256K |
| Everpar Advisors LLC | 0.09% | No change | 10,551 | $253K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.5% | 10,433 | $251K |
| Aft, Forsyth & Company, Inc. | 0.12% | Reduce -14.4% | 10,329 | $248K |
| LYNX Capital Group Ltd. | 0.12% | Reduce -0.6% | 10,326 | $248K |
| Etesian Wealth Advisors, Inc. | 0.08% | Reduce -0.8% | 10,312 | $247K |
| Trust Co. of Oklahoma | 0.07% | Add +1.9% | 10,296 | $247K |
| Deutsche Bank AG | 0.00% | No change | 10,248 | $246K |
| Ameriflex Group, Inc. | 0.12% | Add +2.0% | 10,236 | $245K |
| IFC & Insurance Marketing, Inc. | 0.25% | Reduce -40.3% | 10,124 | $243K |
| Advisory Services Network, LLC | 0.00% | Add +4.2% | 9,717 | $233K |
| Mosley Wealth Management | 0.10% | Reduce -18.6% | 9,388 | $232K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.02% | New | 9,617 | $231K |
| Marion Wealth Management | 0.05% | Reduce -5.2% | 9,615 | $231K |
| Diligent Investors, LLC | 0.06% | Add +1.1% | 9,537 | $229K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 9,441 | $226K |
| CIBC Bancorp USA Inc. | 0.00% | — | 9,370 | $225K |
| Chilton Capital Management LLC | 0.01% | No change | 9,369 | $225K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -0.3% | 9,361 | $224K |
| Focus Partners Wealth | 0.00% | Reduce -4.9% | 9,328 | $224K |
| LFA - Lugano Financial Advisors SA | 0.11% | Add +83.8% | 9,313 | $222K |
| Neuberger Berman Group LLC | 0.00% | No change | 9,135 | $219K |
| Commerce Bank | 0.00% | No change | 8,881 | $213K |
| Partners Wealth Management, LLC | 0.22% | No change | 8,776 | $210K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -73.8% | 8,615 | $207K |
| Crumly & Associates Inc. | 0.04% | No change | 8,576 | $206K |
| Ancora Advisors LLC | 0.00% | No change | 7,000 | $168K |
| Blair William & Co. | 0.00% | Add +0.1% | 6,992 | $168K |
| Coastline Trust Co | 0.02% | Add +33.6% | 6,505 | $156K |
| Ascentis Independent Advisors | 0.01% | New | 5,900 | $141K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.0% | 5,258 | $126K |
| Smartleaf Asset Management LLC | 0.00% | Add +646.4% | 4,598 | $110K |
| US Bancorp \de | 0.00% | Add +4.2% | 3,617 | $87K |
| International Assets Investment Management, LLC | 0.01% | Add +51.4% | 3,180 | $77K |
| Barrett & Company, Inc. | 0.02% | No change | 2,675 | $64K |
| National Bank of Canada | 0.00% | No change | 2,662 | $64K |
| Pflug Koory, LLC | 0.03% | Add +1.3% | 2,385 | $57K |
| Key Financial Inc | 0.01% | No change | 2,111 | $51K |
| MPWM Advisory Solutions, LLC | 0.02% | New | 1,900 | $46K |
| Atwood & Palmer Inc. | 0.00% | Reduce -5.0% | 1,800 | $43K |
| Blueline Advisors LLC | 0.03% | Reduce -72.0% | 1,723 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 1,715 | $41K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 1,435 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -35.1% | 1,433 | $34K |
| HM Payson & Co. | 0.00% | No change | 1,388 | $33K |
| Allworth Financial LP | 0.00% | No change | 1,120 | $27K |
| Mechanics Financial Corp | 0.01% | No change | 1,100 | $26K |
| Rossby Financial, LCC | 0.01% | Add +87.5% | 1,050 | $25K |
| Vermillion Wealth Management, Inc. | 0.01% | Reduce -2.7% | 1,042 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,000 | $24K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $24K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 816 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $19K |
| FMR LLC | 0.00% | Reduce -46.2% | 677 | $16K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -9.0% | 618 | $15K |
| 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 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $10K |
| Motco | 0.00% | New | 398 | $10K |
| Bank of Montreal | 0.00% | New | 350 | $8K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 302 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 300 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.9% | 232 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 200 | $5K |
| 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% | No change | 72 | $2K |
| Signaturefd, LLC | 0.00% | Add +2.2% | 47 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 30 | $719 |
| Albion Financial Group | 0.00% | New | 16 | $384 |
| SHP Wealth Management | 0.00% | Add +450.0% | 11 | $251 |
| 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.