Institutional Ownership Invesco ETF Tr Ii Var Rate Pfd (VRP)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Var Rate Pfd (VRP). We have compiled data on the 253 institutions that hold shares in the stock, with a total of 43.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,810,271
shares
|
$166 Million
0.01% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,942,503
shares
|
$96.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
2,471,466
shares
|
$60.4 Million
0.01% of portfolio
|
Q4 2024
Added 5.74%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,286,838
shares
|
$55.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Advisory Alpha, LLC
|
Jan 17, 2025 Q4 2024 |
2,161,914
shares
|
$52.8 Million
1.88% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
2,098,397
shares
|
$51.3 Million
0.02% of portfolio
|
Q4 2024
Added 47.73%
|
|
|
Stephens Inc
|
Jan 28, 2025 Q4 2024 |
1,431,932
shares
|
$35 Million
0.51% of portfolio
|
Q4 2024
Added 1.26%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
1,156,558
shares
|
$28.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.12%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Feb 13, 2025 Q4 2024 |
1,023,617
shares
|
$25 Million
0.4% of portfolio
|
Q4 2024
Added 2.77%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
953,200
shares
|
$23.3 Million
0.03% of portfolio
|
Q4 2024
Added 11.5%
|
|
|
Spectrum Asset Management, Inc.
|
Jan 31, 2025 Q4 2024 |
863,487
shares
|
$21.1 Million
21.7% of portfolio
|
Q4 2024
Added 1293.89%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
671,087
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 5.98%
|
|
|
Altium Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
668,995
shares
|
$16.3 Million
1.07% of portfolio
|
Q2 2022
Added 34.4%
|
|
|
Matthew Goff Investment Advisor, LLC
|
Jan 21, 2025 Q4 2024 |
651,119
shares
|
$15.9 Million
2.96% of portfolio
|
Q4 2024
Reduced 0.36%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Jan 29, 2025 Q4 2024 |
610,200
shares
|
$14.9 Million
0.51% of portfolio
|
Q4 2024
Added 54.13%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
536,706
shares
|
$13.1 Million
0.2% of portfolio
|
Q3 2024
Added 814.24%
|
|
|
Evolution Wealth Advisors, LLC
|
Jan 17, 2025 Q4 2024 |
460,612
shares
|
$11.3 Million
1.92% of portfolio
|
Q4 2024
Added 1.84%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
459,464
shares
|
$11.2 Million
0.19% of portfolio
|
Q2 2024
Added 0.59%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
432,834
shares
|
$10.6 Million
0.02% of portfolio
|
Q4 2024
Added 15.26%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
403,056
shares
|
$9.85 Million
0.0% of portfolio
|
Q3 2024
Added 9.65%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Feb 06, 2025 Q4 2024 |
396,951
shares
|
$9.7 Million
0.37% of portfolio
|
Q4 2024
Reduced 10.33%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
387,362
shares
|
$9.46 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
379,936
shares
|
$9.28 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.73%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
363,986
shares
|
$8.89 Million
0.03% of portfolio
|
Q4 2024
Added 5.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
344,884
shares
|
$8.43 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.75%
|