Invesco Variable Rate PreferVRPETF
13F holders, Q2 2026 (June 30)272holders +10
24new positions
15sold out
2famous investors
$24.31avg. 13F price*
At the end of Q2 2026, 272 institutions reported holding Invesco Variable Rate Prefer (VRP) in their 13F filings, up 10 from Q1 2026. 24 opened new positions and 15 sold out. The largest holders were Treasurer of the State of North Carolina ($349.6M), Bank of America Corp. ($295.8M) and Morgan Stanley ($240.7M). 2 famous investors held it, including 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $410.2M |
| Exits | 15 | $15.8M |
All 13F filers, Q1 2026 → Q2 2026: 23,224,470 shares bought and 1,732,174 shares sold, net +21,492,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| Treasurer of the State of North Carolina | 0.90% | New | 14,378,855 | $349.6M |
| Bank of America Corp. | 0.02% | Add +36.7% | 12,168,127 | $295.8M |
| Morgan Stanley | 0.01% | Add +5.3% | 9,902,182 | $240.7M |
| Wells Fargo & Company | 0.02% | Add +5.6% | 3,688,601 | $89.7M |
| LPL Financial LLC | 0.01% | Reduce -6.9% | 2,694,551 | $65.5M |
| UBS Group AG | 0.01% | Add +0.5% | 2,251,040 | $54.7M |
| Stephens Inc. | 0.45% | Add +11.0% | 1,641,083 | $39.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 1,578,794 | $38.4M |
| Advisors Capital Management, LLC | 0.41% | Add +5.0% | 1,557,556 | $37.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -13.7% | 1,238,400 | $30.1M |
| HighTower Advisors, LLC | 0.03% | Add +1.5% | 1,208,761 | $29.4M |
| Insight Wealth Strategies, LLC | 2.21% | New | 930,732 | $22.7M |
| Raymond James Financial Inc. | 0.01% | Add +9.0% | 904,088 | $22.0M |
| Estate Counselors, LLC | 1.84% | New | 877,991 | $21.3M |
| Royal Bank of Canada | 0.00% | Add +13.4% | 818,546 | $19.9M |
| Mader & Shannon Wealth Management, Inc. | 8.22% | Add +0.1% | 723,418 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.7% | 615,177 | $15.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.1% | 523,362 | $12.7M |
| Stifel Financial Corp. | 0.01% | Add +11.3% | 504,921 | $12.3M |
| Benjamin Edwards Inc. | 0.11% | Reduce -6.5% | 478,808 | $11.6M |
| Evolution Wealth Advisors, LLC | 1.34% | Add +0.3% | 470,496 | $11.4M |
| Spectrum Asset Management, Inc. | 16.79% | Add +320.1% | 445,782 | $10.8M |
| MML Investors Services, LLC | 0.02% | Add +12.1% | 426,541 | $10.4M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -1.4% | 412,328 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.5% | 406,989 | $9.9M |
| Cordoba Advisory Partners LLC | 2.06% | Add +4.2% | 399,681 | $9.7M |
| Matthew Goff Investment Advisor, LLC | 1.63% | Reduce -2.0% | 396,749 | $9.6M |
| Park Avenue Securities LLC | 0.06% | Add +7.2% | 391,687 | $9.5M |
| MAI Capital Management | 0.04% | Reduce -0.3% | 390,662 | $9.5M |
| Westover Capital Advisors, LLC | 1.56% | Add +0.8% | 385,907 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +156.1% | 378,199 | $9.2M |
| Ashton Thomas Private Wealth, LLC | 0.18% | Reduce -6.0% | 360,366 | $8.8M |
| Avior Wealth Management, LLC | 0.22% | Add +87.3% | 351,681 | $8.5M |
| Windsor Capital Management, LLC | 2.17% | Add +0.8% | 343,905 | $8.4M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +16.6% | 324,211 | $7.9M |
| Nilsine Partners, LLC | 0.52% | Add +2.3% | 307,525 | $7.5M |
| Blue Water Asset Management | 2.35% | Add +2.4% | 298,914 | $7.3M |
| Private Advisor Group, LLC | 0.03% | Add +59.9% | 287,482 | $7.0M |
| Boston Family Office LLC | 0.40% | Add +4.3% | 267,922 | $6.5M |
| Meridian Wealth Management, LLC | 0.19% | Reduce -0.9% | 254,210 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +24.9% | 251,112 | $6.1M |
| Mosley Wealth Management | 1.90% | Add +2516.5% | 245,633 | $6.0M |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 240,411 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +1.6% | 235,821 | $5.7M |
| Fca Corp. | 1.34% | Add +5.4% | 223,863 | $5.4M |
| Citigroup Inc. | 0.00% | Add +8.5% | 205,873 | $5.0M |
| Wesbanco Bank Inc. | 0.12% | Add +10.6% | 193,764 | $4.7M |
| Good Harbor Advisors, Inc. | 4.42% | Add +3.8% | 185,996 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.7% | 185,501 | $4.5M |
| RPg Family Wealth Advisory, LLC | 0.72% | Add +0.6% | 177,023 | $4.3M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 173,305 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.7% | 173,150 | $4.2M |
| Kroeger Financial Partners | 3.99% | — | 169,990 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.6% | 163,563 | $4.0M |
| Addison Capital Co | 0.64% | Add +3.1% | 161,006 | $3.9M |
| Whittier Trust Co. | 0.04% | Add +9.9% | 157,847 | $3.9M |
| Gotham Asset Management | 0.01% | Add +5.2% | 149,173 | $3.6M |
| &partners | 0.01% | Add +110.8% | 148,844 | $3.6M |
| Accel Wealth Management | 0.78% | Add +44.6% | 143,044 | $3.5M |
| Elmwood Wealth Management, Inc. | 0.86% | Add +6.3% | 141,478 | $3.4M |
| Independent Financial Group, LLC | 0.06% | Add +11.1% | 140,086 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.1% | 134,772 | $3.3M |
| NTV Asset Management LLC | 0.31% | Add +3.3% | 129,361 | $3.1M |
| Integrity Alliance, Llc. | 0.10% | Add +10.3% | 128,811 | $3.1M |
| Cottonwood Capital Advisors, LLC | 1.83% | Reduce -0.2% | 124,753 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 123,966 | $3.0M |
| Cadent Capital Advisors, LLC | 0.62% | Add +14.3% | 123,249 | $3.0M |
| Apella Capital, LLC | 0.04% | Add +2.1% | 118,000 | $2.9M |
| Simplicity Wealth,LLC | 0.09% | New | 111,668 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +566.8% | 104,188 | $2.5M |
| Howard Wealth Management, LLC | 0.93% | Add +3.7% | 103,080 | $2.5M |
| Advisory Alpha, LLC | 0.06% | Reduce -50.3% | 99,693 | $2.4M |
| Duncker Streett & Co. Inc. | 0.41% | Reduce -0.0% | 99,670 | $2.4M |
| Daymark Wealth Partners, LLC | 0.06% | New | 97,267 | $2.4M |
| Ranch Capital Advisors Inc. | 0.72% | Add +1.3% | 93,020 | $2.3M |
| Oder Investment Management, LLC | 1.48% | Add +0.2% | 90,756 | $2.2M |
| Fosun International Ltd | 0.53% | Add +2.3% | 90,652 | $2.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +67.0% | 90,252 | $2.2M |
| Seed Wealth Management, Inc. | 1.37% | Reduce -0.8% | 89,215 | $2.2M |
| Cannon Advisors, Inc. | 1.31% | New | 88,699 | $2.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 88,181 | $2.1M |
| HUB Investment Partners, LLC | 0.04% | Reduce -0.1% | 85,900 | $2.1M |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 84,819 | $2.1M |
| Fiduciary Trust Co | 0.02% | New | 82,471 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +1.0% | 80,155 | $1.9M |
| Advisory Resource Group | 0.28% | Add +1.7% | 77,689 | $1.9M |
| Brick & Kyle, Associates | 0.61% | No change | 76,635 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.9% | 74,935 | $1.8M |
| Cary Street Partners Financial LLC | 0.04% | Add +1.8% | 74,408 | $1.8M |
| IFP Advisors, Inc | 0.03% | Reduce -0.1% | 72,965 | $1.8M |
| Wedbush Securities Inc. | 0.05% | Reduce -1.1% | 72,314 | $1.8M |
| Lido Advisors, LLC | 0.01% | New | 71,601 | $1.7M |
| Foresight Capital Management Advisors, Inc. | 0.84% | Add +4.6% | 71,012 | $1.7M |
| Dearborn Partners LLC | 0.10% | Add +1.8% | 70,258 | $1.7M |
| Midwest Trust Co | 0.02% | Add +32.3% | 68,900 | $1.7M |
| Blue Jean Financial LLC | 1.15% | Add +11.5% | 68,140 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.0% | 65,672 | $1.6M |
| Mezzasalma Advisors, LLC | 0.32% | New | 65,558 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +34.2% | 63,218 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +13.1% | 63,203 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.09% | Add +2.2% | 59,999 | $1.5M |
| James Investment Research, Inc. | 0.14% | No change | 57,925 | $1.4M |
| Stelac Advisory Services LLC | 0.24% | No change | 52,422 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.06% | Add +14.1% | 42,275 | $1.0M |
| Alpine Bank Wealth Management | 0.12% | Add +20.4% | 40,056 | $974K |
| Bristlecone Value Partners, LLC | 0.76% | Add +5.8% | 38,832 | $944K |
| Delta Capital Management LLC | 0.43% | Add +5.2% | 38,085 | $926K |
| AlphaCore Capital LLC | 0.02% | Add +3.1% | 37,773 | $918K |
| Engineers Gate Manager LP | 0.01% | Add +16.9% | 37,328 | $907K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.7% | 37,128 | $903K |
| Mariner, LLC | 0.00% | Reduce -75.1% | 36,547 | $888K |
| King Wealth Management Group | 0.10% | Reduce -1.7% | 36,043 | $876K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -9.9% | 34,793 | $846K |
| Belpointe Asset Management LLC | 0.03% | Add +154.8% | 34,779 | $845K |
| Cerity Partners LLC | 0.00% | Add +0.4% | 34,406 | $836K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 33,874 | $823K |
| WealthCare Investment Partners, LLC | 0.20% | Add +16.4% | 33,385 | $812K |
| Invst, LLC | 0.08% | Add +8.8% | 32,908 | $800K |
| Oppenheimer & Co. Inc. | 0.01% | Add +20.6% | 32,377 | $787K |
| Diversify Advisory Services, LLC | 0.01% | Add +198.3% | 32,397 | $783K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -0.7% | 32,397 | $783K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.6% | 32,061 | $779K |
| Burke & Herbert Bank & Trust Co. | 0.19% | Reduce -2.4% | 32,035 | $779K |
| Bank of New York Mellon Corp | 0.00% | Add +3.6% | 31,458 | $765K |
| Global Retirement Partners, LLC | 0.01% | — | 31,354 | $762K |
| QTR Family Wealth, LLC | 0.25% | No change | 30,000 | $729K |
| Old National Bancorp | 0.01% | No change | 29,681 | $722K |
| Activest Wealth Management | 0.14% | Add +0.2% | 29,486 | $717K |
| Prevail Innovative Wealth Advisors, LLC | 0.11% | Reduce -68.4% | 29,065 | $707K |
| Hillsdale Investment Management Inc. | 0.02% | New | 28,950 | $704K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +2.4% | 28,848 | $703K |
| Pekin Hardy Strauss, Inc. | 0.06% | Reduce -6.4% | 28,385 | $690K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -18.4% | 27,904 | $678K |
| HRT Financial LP | 0.00% | New | 27,331 | $664K |
| Vectors Research Management, LLC | 0.17% | Reduce -2.0% | 27,190 | $661K |
| AQR Capital Management | 0.00% | Add +19.5% | 27,025 | $657K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 26,210 | $637K |
| Calton & Associates, Inc. | 0.09% | Add +16.9% | 25,349 | $616K |
| Disciplined Investments, LLC | 0.20% | Add +42.8% | 25,082 | $610K |
| Corient Private Wealth LP | 0.00% | New | 24,623 | $599K |
| Courier Capital LLC | 0.03% | Reduce -1.7% | 23,704 | $576K |
| Venture Visionary Partners LLC | 0.02% | Add +20.2% | 23,687 | $576K |
| World Investment Advisors | 0.01% | No change | 23,591 | $566K |
| Kovack Advisors, Inc. | 0.03% | Add +10.0% | 22,726 | $553K |
| Principal Financial Group Inc. | 0.00% | Reduce -48.2% | 21,561 | $524K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.1% | 21,443 | $521K |
| Cherry Tree Wealth Management, LLC | 0.10% | Reduce -22.1% | 21,077 | $512K |
| Nest Investments, LLC | 0.39% | Add +6.6% | 20,906 | $508K |
| Northwest Wealth Management, LLC | 0.07% | Reduce -18.2% | 20,783 | $505K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -18.2% | 20,783 | $505K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -29.9% | 19,683 | $478K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -0.4% | 19,470 | $473K |
| Segall Bryant & Hamill, LLC | 0.01% | Add +3.0% | 19,080 | $464K |
| HB Wealth Management, LLC | 0.00% | Add +36.7% | 19,071 | $464K |
| Fort Sheridan Advisors LLC | 0.05% | No change | 18,700 | $455K |
| Risk Paradigm Group, LLC | 0.35% | Add +6.2% | 18,273 | $444K |
| Palouse Capital Management, Inc. | 0.29% | Add +9.7% | 18,099 | $440K |
| AlphaStar Capital Management, LLC | 0.03% | Add +6.0% | 17,909 | $435K |
| 1834 Investment Advisors Co. | 0.05% | Add +0.1% | 17,528 | $426K |
| Farther Finance Advisors, LLC | 0.00% | Add +67.8% | 17,505 | $426K |
| Brown, Lisle/Cummings, Inc. | 0.10% | Add +1.8% | 17,497 | $425K |
| PFG Investments, LLC | 0.02% | Add +0.5% | 16,772 | $408K |
| Truist Financial Corp. | 0.00% | Add +11.1% | 16,700 | $406K |
| Sigma Planning Corp | 0.01% | Reduce -5.6% | 16,645 | $405K |
| Klingman & Associates, LLC | 0.02% | No change | 16,594 | $403K |
| Pine Harbor Wealth Management, LLC | 0.10% | No change | 16,101 | $391K |
| Roman Butler Fullerton & Co. | 0.09% | No change | 15,654 | $381K |
| Comprehensive Money Management Services LLC | 0.24% | Reduce -3.3% | 15,462 | $376K |
| Diversified Trust Co. | 0.01% | No change | 15,372 | $374K |
| Endowment Wealth Management, Inc. | 0.14% | Reduce -10.3% | 15,253 | $371K |
| Citizens Financial Group Inc. | 0.00% | Add +4.2% | 15,051 | $366K |
| Unified Investment Management | 0.33% | Add +0.2% | 14,701 | $357K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -42.1% | 14,518 | $353K |
| Walter & Keenan Wealth Management LLC /in/ | 0.09% | Reduce -18.3% | 14,195 | $345K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.1% | 14,063 | $342K |
| StoneX Group Inc. | 0.01% | New | 13,877 | $338K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -0.2% | 13,854 | $337K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -9.9% | 13,390 | $326K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -10.6% | 13,389 | $325K |
| Advisory Services Network, LLC | 0.00% | Add +37.7% | 13,384 | $325K |
| Equitable Holdings, Inc. | 0.00% | Add +18.3% | 13,205 | $321K |
| Geneos Wealth Management Inc. | 0.01% | Add +5.7% | 12,360 | $300K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 12,223 | $297K |
| Coastal Bridge Advisors, LLC | 0.02% | Add +0.3% | 12,202 | $297K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.4% | 12,058 | $293K |
| Trust Co. of Oklahoma | 0.07% | Add +16.1% | 11,949 | $290K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 11,944 | $290K |
| Creative Planning | 0.00% | Reduce -10.3% | 11,836 | $288K |
| Texas Yale Capital Corp. | 0.01% | Reduce -8.3% | 11,591 | $282K |
| RVW Wealth, LLC | 0.02% | No change | 11,314 | $275K |
| Finward Bancorp | 0.20% | No change | 10,945 | $266K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 10,911 | $265K |
| Valley Wealth Managers, Inc. | 0.02% | Reduce -15.2% | 10,904 | $265K |
| Harbour Investments, Inc. | 0.00% | No change | 10,902 | $265K |
| Focus Partners Wealth | 0.00% | Add +11.2% | 10,372 | $252K |
| LYNX Capital Group Ltd. | 0.10% | No change | 10,326 | $251K |
| Aft, Forsyth & Company, Inc. | 0.12% | Reduce -0.1% | 10,315 | $251K |
| Deutsche Bank AG | 0.00% | No change | 10,248 | $249K |
| Ameriflex Group, Inc. | 0.10% | No change | 10,236 | $249K |
| IFC & Insurance Marketing, Inc. | 0.22% | Add +0.9% | 10,214 | $248K |
| Alaethes Wealth, LLC | 0.07% | Reduce -9.3% | 9,914 | $241K |
| Ironwood Investment Counsel, LLC | 0.03% | Reduce -23.1% | 9,721 | $236K |
| Diligent Investors, LLC | 0.05% | Add +0.9% | 9,626 | $234K |
| Marion Wealth Management | 0.05% | No change | 9,615 | $234K |
| Everpar Advisors LLC | 0.07% | Reduce -9.5% | 9,551 | $232K |
| Koshinski Asset Management, Inc. | 0.01% | No change | 9,441 | $230K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 9,370 | $228K |
| Patton Albertson Miller Group, LLC | 0.02% | No change | 9,361 | $228K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.02% | Reduce -2.9% | 9,342 | $227K |
| Chilton Capital Management LLC | 0.01% | Reduce -0.4% | 9,334 | $227K |
| Global View Capital Management LLC | 0.04% | New | 8,898 | $216K |
| Commerce Bank | 0.00% | No change | 8,881 | $216K |
| Partners Wealth Management, LLC | 0.21% | No change | 8,776 | $213K |
| Qube Research & Technologies Ltd | 0.00% | New | 8,688 | $211K |
| Etesian Wealth Advisors, Inc. | 0.06% | Reduce -15.9% | 8,670 | $211K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 8,615 | $209K |
| Crumly & Associates Inc. | 0.04% | No change | 8,576 | $208K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.0% | 8,518 | $207K |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.8% | 8,335 | $203K |
| Ancora Advisors LLC | 0.00% | Add +3.4% | 7,235 | $176K |
| Blair William & Co. | 0.00% | Add +0.1% | 6,998 | $170K |
| Centaurus Financial, Inc. | 0.01% | New | 6,680 | $162K |
| Coastline Trust Co | 0.01% | No change | 6,505 | $158K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.8% | 5,302 | $129K |
| LFA - Lugano Financial Advisors SA | 0.08% | Reduce -40.0% | 5,585 | $127K |
| Smartleaf Asset Management LLC | 0.00% | No change | 4,598 | $112K |
| Vima LLC | 0.10% | — | 4,221 | $103K |
| US Bancorp \de | 0.00% | Reduce -3.6% | 3,488 | $85K |
| International Assets Investment Management, LLC | 0.00% | No change | 3,180 | $77K |
| MPWM Advisory Solutions, LLC | 0.03% | Add +52.6% | 2,900 | $70K |
| Barrett & Company, Inc. | 0.02% | No change | 2,675 | $65K |
| National Bank of Canada | 0.00% | No change | 2,662 | $65K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,540 | $62K |
| Pflug Koory, LLC | 0.02% | Add +1.1% | 2,412 | $59K |
| Blueline Advisors LLC | 0.04% | Add +29.5% | 2,232 | $54K |
| FMR LLC | 0.00% | Add +219.9% | 2,166 | $53K |
| Rossby Financial, LCC | 0.01% | Add +105.5% | 2,158 | $52K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,800 | $44K |
| Lanark Financial, Inc. | 0.00% | No change | 1,715 | $42K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 1,435 | $35K |
| Private Trust Co. NA | 0.00% | No change | 1,433 | $35K |
| HM Payson & Co. | 0.00% | No change | 1,388 | $34K |
| Allworth Financial LP | 0.00% | No change | 1,120 | $27K |
| Mechanics Financial Corp | 0.01% | No change | 1,100 | $27K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +3.0% | 1,073 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,000 | $24K |
| Community Bank, N.A. | 0.00% | No change | 1,000 | $24K |
| Cape Investment Advisory, Inc. | 0.01% | New | 908 | $22K |
| Colonial Trust Co / SC | 0.00% | No change | 879 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 816 | $20K |
| Aventura Private Wealth, LLC | 0.00% | Add +1.0% | 624 | $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 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $10K |
| Compass Financial Management LLC | 0.00% | — | 325 | $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 +1.3% | 235 | $6K |
| Guardian Partners Inc. | 0.00% | New | 215 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 200 | $5K |
| Assetmark, Inc. | 0.00% | Add +65.9% | 151 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 133 | $3K |
| NFSG Corp | 0.00% | No change | 79 | $2K |
| Horizon Financial Services, LLC | 0.00% | No change | 72 | $2K |
| Arax Advisory Partners | 0.00% | New | 60 | $1K |
| Signaturefd, LLC | 0.00% | No change | 47 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 30 | $729 |
| BNP Paribas Financial Markets | 0.00% | New | 15 | $365 |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1 | $24 |
| SHP Wealth Management | 0.00% | Reduce -90.9% | 1 | $18 |
"% of holder's portfolio" is VRP's weight in each manager's 13F, not the share of Invesco Variable Rate Prefer the manager owns.