Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Variable Rate Preferred ETF (VRP)  
$23.96 0.02 (0.08%) as of 4:30 Tue 6/4


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    5
Total shares held : 
 34,552,734  
% of shares held : 
 59.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 682,529  
% of shares held change : 
   1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.04  
Last Quarter's Ending Price : 
 $23.77  
Last Quarter's Average Price : 
 $23.48  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (2.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 277,776
 0.8%
 
Increased Positions :
72
 3,208,923
 9.29%
 
Unchanged Positions :
28
 269,780
 0.78%
 
Decreased Positions :
106
-2,221,205
-6.43%
 
Closed Positions :
20
-582,965
-1.69%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1085 - 2024-03-31 4,843,014 $115,118,000 525,369
   UBS Group AG 606 - 2024-03-31 2,958,032 $70,312,000 346,214
   Advisory Alpha LLC 13 - 2024-03-31 1,952,413 $46,411,000 100,897
   LPL FINANCIAL CORP 843 - 2024-03-31 1,056,370 $25,110,000 323,223
   ADVISORS CAPITAL MANAGEMENT LLC 80 - 2024-03-31 913,577 $21,716,000 49,587
   ROYAL BANK OF CANADA 1093 - 2024-03-31 894,419 $21,260,000 369,856
   ENVESTNET ASSET MANAGEMENT INC 1129 - 2024-03-31 816,463 $19,407,000 179,886
   J P MORGAN CHASE & CO 1682 - 2024-03-31 789,969 $18,778,000 234,045
   HIGHTOWER ADVISORS, LLC 509 - 2024-03-31 736,233 $17,506,000 9,910
   BENJAMIN F. EDWARDS & COMPANY INC. 133 - 2024-03-31 456,791 $10,858,000 240,901
   COMMONWEALTH EQUITY SERVICES LLC. 757 - 2024-03-31 449,304 $10,680,000 277,685
   Evolution Wealth Advisors LLC 11 - 2024-03-31 436,032 $10,364,000 1,137
   Baird Financial Group Inc. 469 - 2024-03-31 423,705 $10,071,000 41,244
   STIFEL FINANCIAL CORP 889 - 2024-03-31 345,729 $8,218,000 40,949
   LWS Wealth Advisors Inc. 12 - 2023-12-31 343,633 $7,931,000 24,200
   WINDSOR CAPITAL MANAGEMENT, LLC 13 - 2024-03-31 322,029 $7,655,000 29,683
   MML INVESTORS SERVICES LLC 493 - 2024-03-31 317,454 $7,546,000 39,180
   Rockefeller Capital Management L.P. 685 - 2024-03-31 209,204 $4,973,000 22,390
   NewEdge Wealth LLC 168 - 2024-03-31 204,546 $4,852,000 9,726
   HORIZON FINANCIAL SERVICES LLC 11 - 2024-03-31 181,069 $4,304,000 3,528
   SEABRIDGE INVESTMENT ADVISORS LLC 24 - 2024-03-31 178,677 $4,247,000 4,534
   Nilsine Partners LLC 51 - 2024-03-31 156,952 $3,731,000 17,431
   Private Advisor Group LLC 573 - 2024-03-31 152,170 $3,617,000 277
   ATRIA INVESTMENTS LLC 515 - 2024-03-31 124,184 $2,952,000 5,642
   FCA CORP /TX 37 - 2024-03-31 123,225 $2,929,000 7,356
   TCG Advisory Services LLC 125 - 2024-03-31 119,792 $2,847,000 32
   Kestra Advisory Services LLC 737 - 2024-03-31 116,424 $2,767,000 1,854
   GOLDMAN SACHS GROUP INC/ 2978 - 2024-03-31 113,390 $2,695,000 4,160
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1093 - 2024-03-31 111,099 $2,641,000 21,801
   RAYMOND JAMES & ASSOCIATES 2032 - 2024-03-31 102,170 $2,429,000 382
   Tradition Wealth Management LLC 92 - 2024-03-31 89,423 $2,126,000 3,161
   PRINCIPAL SECURITIES INC. 266 - 2024-03-31 88,433 $2,102,000 2,403
   Jackson Hole Capital Partners LLC 66 - 2024-03-31 87,067 $2,070,000 1,739
   Cetera Investment Advisers 1511 - 2024-03-31 87,048 $2,069,000 64,101
   NTV ASSET MANAGEMENT LLC 71 - 2024-03-31 86,870 $2,065,000 8,780
   DEARBORN PARTNERS LLC 85 - 2024-03-31 86,730 $2,062,000 56,574
   WARREN AVERETT ASSET MANAGEMENT, LLC 261 - 2024-03-31 80,165 $1,906,000 1,410
   Toroso Investments LLC 574 - 2024-03-31 74,798 $1,778,000 6,142
   TRANSCEND WEALTH COLLECTIVE LLC 166 - 2024-03-31 69,743 $1,658,000 2,610
   PARK AVENUE SECURITIES LLC 481 - 2024-03-31 67,231 $1,598,000 20,944
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1818 - 2024-03-31 61,691 $1,466,000 5,567
   Envestnet Portfolio Solutions Inc. 734 - 2024-03-31 59,632 $1,417,000 30,283
   BENJAMIN EDWARDS INC 97 - 2024-03-31 59,145 $1,406,000 22,745
   Activest Wealth Management 18 - 2024-03-31 58,280 $1,385,000 24,954
   Addison Capital Co 42 - 2024-03-31 57,372 $1,364,000 35,805
   Global Retirement Partners LLC 309 - 2024-03-31 56,141 $1,334,000 16,675
   Ameritas Advisory Services LLC 324 - 2024-03-31 53,450 $1,270,000 20,415
   Diligent Investors LLC 91 - 2024-03-31 53,229 $1,265,000 93
   COMERICA BANK 1428 - 2024-03-31 51,690 $1,229,000 16,069
   STELAC ADVISORY SERVICES LLC 36 - 2024-03-31 48,051 $1,142,000 732
   FINANCIAL NETWORK 1399 - 2024-03-31 46,014 $1,094,000 8,300
   Capital Investment Advisory Services LLC 191 - 2024-03-31 43,705 $1,039,000 247
   PRUDENTIAL FINANCIAL INC 1820 - 2024-03-31 43,139 $1,025,000 20,240
   THRIVENT FINANCIAL FOR LUTHERANS 1894 - 2024-03-31 36,553 $869,000 16,024
   Sowell Financial Services LLC 378 - 2024-03-31 34,696 $825,000 424
   DAVIDSON D A & CO 798 - 2024-03-31 34,120 $811,000 141
   We Are One Seven LLC 408 - 2024-03-31 32,546 $774,000 931
   Atria Wealth Solutions Inc. 1039 - 2024-03-31 31,409 $747,000 12,083
   J. W. Coons Advisors LLC 120 - 2024-03-31 30,015 $713,000 1,550
   OPPENHEIMER & CO INC 884 - 2024-03-31 29,256 $695,000 1,418
   Redwood Financial Network Corp 50 - 2024-03-31 28,201 $670,000 3,406
   H D Vest Advisory Services 922 - 2024-03-31 27,366 $650,000 3,757
   Resurgent Financial Advisors LLC 85 - 2024-03-31 26,790 $637,000 13,415
   Gladstone Institutional Advisory LLC 397 - 2024-03-31 22,764 $541,000 6,305
   NATIONAL ASSET MANAGEMENT, INC. 760 - 2024-03-31 23,707 $530,000 3,778
   Pine Harbor Wealth Management LLC 50 - 2024-03-31 22,062 $524,000 2,090
   McMahon Financial Advisors LLC 65 - 2024-03-31 22,025 $524,000 396
   Equitable Holdings Inc. 788 - 2024-03-31 21,622 $514,000 4,825
   BANK OF NEW YORK MELLON CORP 3512 - 2024-03-31 18,894 $449,000 18,894
   INSIGNEO ADVISORY SERVICES LLC 315 - 2024-03-31 16,402 $390,000 41
   BTS ASSET MANAGEMENT, INC. 15 - 2024-03-31 15,337 $365,000 1,007
   Atlantic Trust Group LLC 927 - 2024-03-31 14,370 $342,000 5,000
   BANK OF MONTREAL /CAN/ 2522 - 2024-03-31 10,093 $240,000 5,093
   Farther Finance Advisors LLC 648 - 2024-03-31 9,398 $224,000 5,926
   Retirement Group LLC 107 - 2024-03-31 9,179 $218,000 1,164
   Kovack Advisors Inc. 433 - 2024-03-31 8,620 $205,000 8,620
   MGB Wealth Management LLC 183 - 2024-03-31 7,937 $189,000 1,300
   BROWN BROTHERS HARRIMAN & CO 584 - 2024-03-31 6,038 $144,000 6,038
   Sound Income Strategies LLC 317 - 2024-03-31 3,996 $95,000 1,000
   BNP PARIBAS ARBITRAGE SA 2705 - 2024-03-31 3,005 $71,000 3,001
   Pflug Koory LLC 228 - 2024-03-31 2,111 $50,000 28
   Newbridge Financial Services Group Inc. 552 - 2024-03-31 1,040 $25,000 79
   Glass Jacobson Investment Advisors llc 455 - 2024-03-31 1,015 $24,000 14
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 240 - 2024-03-31 967 $23,000 967
   Register Financial Advisors LLC 598 - 2024-03-31 260 $6,000 260
  85 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us