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 267 institutions that hold shares in the stock, with a total of 52.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.28 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
8,828,900
shares
|
$217 Million
0.01% of portfolio
|
Q3 2025
Added 10.58%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
8,491,380
shares
|
$209 Million
0.01% of portfolio
|
Q3 2025
Added 6.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
3,148,063
shares
|
$77.3 Million
0.02% of portfolio
|
Q3 2025
Added 2.1%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
2,252,565
shares
|
$55.3 Million
0.02% of portfolio
|
Q3 2025
Added 7.4%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
2,153,697
shares
|
$52.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.66%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
1,737,992
shares
|
$42.7 Million
0.0% of portfolio
|
Q3 2025
Added 92.36%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
1,628,178
shares
|
$40 Million
0.01% of portfolio
|
Q3 2025
Added 11.32%
|
|
|
Stephens Inc
|
Oct 27, 2025 Q3 2025 |
1,415,320
shares
|
$34.8 Million
0.47% of portfolio
|
Q3 2025
Added 2.22%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 07, 2025 Q3 2025 |
1,296,804
shares
|
$31.8 Million
0.42% of portfolio
|
Q3 2025
Added 7.26%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,148,437
shares
|
$28.2 Million
0.03% of portfolio
|
Q3 2025
Added 10.04%
|
|
|
Mader & Shannon Wealth Management, Inc.
|
Nov 12, 2025 Q3 2025 |
856,829
shares
|
$21 Million
10.37% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
758,891
shares
|
$18.6 Million
0.03% of portfolio
|
Q3 2025
Added 5.23%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
672,271
shares
|
$16.5 Million
0.01% of portfolio
|
Q3 2025
Added 15.84%
|
|
|
Altium Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
668,995
shares
|
$16.4 Million
1.07% of portfolio
|
Q2 2022
Added 34.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
649,803
shares
|
$16 Million
0.0% of portfolio
|
Q2 2025
Added 4.0%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
577,079
shares
|
$14.2 Million
0.0% of portfolio
|
Q3 2025
Added 2.18%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
541,531
shares
|
$13.3 Million
0.16% of portfolio
|
Q3 2025
Added 2.12%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
464,520
shares
|
$11.4 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
459,464
shares
|
$11.3 Million
0.19% of portfolio
|
Q2 2024
Added 0.59%
|
|
|
Evolution Wealth Advisors, LLC
|
Oct 28, 2025 Q3 2025 |
446,489
shares
|
$11 Million
1.59% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Matthew Goff Investment Advisor, LLC
|
Oct 15, 2025 Q3 2025 |
424,656
shares
|
$10.4 Million
1.82% of portfolio
|
Q3 2025
Reduced 2.08%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
408,814
shares
|
$10 Million
0.01% of portfolio
|
Q3 2025
Reduced 27.54%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
399,751
shares
|
$9.82 Million
0.26% of portfolio
|
Q3 2025
Added 2.17%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
370,189
shares
|
$9.09 Million
0.06% of portfolio
|
Q3 2025
Added 3.39%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
366,641
shares
|
$9 Million
0.03% of portfolio
|
Q3 2025
Added 7.34%
|
|