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Get Institutions for : 
Invesco Variable Rate Preferred ETF (VRP)  
$23.88 0.04 (0.17%) as of 4:30 Tue 5/14


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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 : 
 $22.28  
Last Quarter's Ending Price : 
 $23.08  
Last Quarter's Average Price : 
 $22.38  
Change from last quarter's     
avg. price to the last closing  : 
1.50 (6.7%)  




 
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
20,315
 0.06%
 
View holdings for period: 3-31-2022 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 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 1153 - 2023-12-31 4,317,645 $99,651,000 64,778
   BANK OF AMERICA CORP /DE/ 885 - 2023-12-31 3,909,111 $90,222,000 139,965
   UBS Group AG 604 - 2023-12-31 2,611,818 $60,281,000 -365,695
   Advisory Alpha LLC 13 - 2024-03-31 1,952,413 $46,411,000 100,897
   WELLS FARGO & CO/MN 805 - 2024-03-31 1,637,004 $38,912,000 -93,903
   STEPHENS INC /AR/ 36 - 2023-12-31 1,425,531 $32,901,000 -10,862
   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
   Advisor Group Holdings Inc. 389 - 2024-03-31 881,877 $20,962,000 -5,127
   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
   Matthew Goff Investment Advisor LLC 9 - 2024-03-31 673,280 $16,004,000 -1,318
   ENVESTNET ASSET MANAGEMENT INC 1205 - 2023-12-31 636,577 $14,692,000 100,369
   ROYAL BANK OF CANADA 1348 - 2023-12-31 524,563 $12,107,000 88,204
   AMERIPRISE FINANCIAL INC 1612 - 2023-12-31 505,756 $11,675,000 -66,758
   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
   RENAISSANCE TECHNOLOGIES LLC 919 - 2023-12-31 456,402 $10,534,000 279,043
   Evolution Wealth Advisors LLC 11 - 2024-03-31 436,032 $10,364,000 1,137
   Baird Financial Group Inc. 486 - 2023-12-31 382,461 $8,827,000 -27,370
   LWS Wealth Advisors Inc. 12 - 2023-12-31 343,633 $7,931,000 24,200
   BOSTON FAMILY OFFICE LLC 56 - 2023-12-31 339,984 $7,847,000 27,972
   WINDSOR CAPITAL MANAGEMENT, LLC 13 - 2024-03-31 322,029 $7,655,000 29,683
   Synergy Financial Management LLC 19 *New 2024-03-31 317,802 $7,554,000 317,802
   STIFEL FINANCIAL CORP 928 - 2023-12-31 304,780 $7,034,000 15,554
   INVESCO LTD 2030 - 2023-12-31 286,901 $6,622,000 -4,868
   MML INVESTORS SERVICES LLC 507 - 2023-12-31 278,274 $6,423,000 31,347
   Wright Fund Managment LLC 43 - 2024-03-31 224,800 $5,343,000 0
   NewEdge Wealth LLC 168 - 2024-03-31 204,546 $4,852,000 9,726
   Rockefeller Capital Management L.P. 676 - 2023-12-31 186,814 $4,312,000 32,680
   HORIZON FINANCIAL SERVICES LLC 11 - 2024-03-31 181,069 $4,304,000 3,528
   JANNEY MONTGOMERY SCOTT LLC 817 - 2024-03-31 180,292 $4,286,000 -136,564
   SEABRIDGE INVESTMENT ADVISORS LLC 24 - 2024-03-31 178,677 $4,247,000 4,534
   COTTONWOOD CAPITAL ADVISORS LLC 8 - 2024-03-31 174,136 $4,082,000 -10,802
   JANE STREET GROUP LLC 1747 - 2023-12-31 162,940 $3,761,000 -322,736
   Nilsine Partners LLC 51 - 2024-03-31 156,952 $3,731,000 17,431
   WHITTIER TRUST CO 222 - 2024-03-31 156,659 $3,724,000 -1,848
   Private Advisor Group LLC 573 - 2024-03-31 152,170 $3,617,000 277
   ESTATE COUNSELORS, LLC - 2023-12-31 138,340 $3,193,000 138,340
   Seed Wealth Management Inc. 5 - 2024-03-31 128,958 $3,070,000 -19,202
   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
   DUNCKER STREETT & CO INC 57 - 2024-03-31 115,604 $2,748,000 -9,134
   ATRIA INVESTMENTS LLC 478 - 2023-12-31 118,542 $2,736,000 -109,203
   CITIGROUP INC 1587 - 2024-03-31 112,253 $2,668,000 -4,295
   Kestra Advisory Services LLC 676 - 2023-12-31 114,570 $2,644,000 40,639
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1093 - 2024-03-31 111,099 $2,641,000 21,801
   GOLDMAN SACHS GROUP INC/ 3000 - 2023-12-31 109,230 $2,521,000 -3,991
   KESTRA PRIVATE WEALTH SERVICES LLC 319 - 2024-03-31 105,992 $2,519,000 -13,715
   RAYMOND JAMES & ASSOCIATES 2032 - 2024-03-31 102,170 $2,429,000 382
   Oder Investment Management LLC 12 - 2024-03-31 94,660 $2,250,000 -2,072
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 730 - 2023-12-31 96,002 $2,216,000 4,858
   WHITTIER TRUST CO OF NEVADA INC 212 - 2024-03-31 92,893 $2,208,000 -3,684
   JNB Advisors LLC 109 - 2024-03-31 92,683 $2,203,000 -156,602
   Orion Portfolio Solutions LLC 637 - 2024-03-31 88,918 $2,114,000 -2,648
   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
   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
   NORTHWEST WEALTH MANAGEMENT LLC 40 - 2023-12-31 87,999 $2,031,000 -3,346
   Pacitti Group Inc. 22 - 2023-12-31 86,829 $2,004,000 -3,521
   Tradition Wealth Management LLC 87 - 2023-12-31 86,262 $1,991,000 4,776
   WARREN AVERETT ASSET MANAGEMENT, LLC 157 - 2023-12-31 78,755 $1,818,000 -58
   JAMES INVESTMENT RESEARCH INC 113 - 2024-03-31 73,562 $1,749,000 -2,241
   SPECTRUM ASSET MANAGEMENT INC 4 - 2024-03-31 72,916 $1,733,000 -289,740
   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
   Toroso Investments LLC 440 - 2023-12-31 68,656 $1,585,000 39,206
   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
   IRONWOOD INVESTMENT COUNSEL LLC 93 - 2024-03-31 58,659 $1,394,000 -9,166
   Activest Wealth Management 18 - 2024-03-31 58,280 $1,385,000 24,954
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1093 - 2024-03-31 57,985 $1,378,000 -5,901
   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
   Ausdal Financial Partners Inc. 139 *New 2024-03-31 55,360 $1,316,000 55,360
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 64 - 2024-03-31 54,526 $1,296,000 -13,439
   WILEY BROS.-AINTREE CAPITAL LLC 114 - 2024-03-31 55,110 $1,286,000 -29,412
   FINANCIAL COUNSELORS INC 302 - 2024-03-31 53,812 $1,279,000 -12,163
   Diligent Investors LLC 91 - 2024-03-31 53,229 $1,265,000 93
   SUMMIT FINANCIAL GROUP INC 65 - 2024-03-31 51,765 $1,230,000 -100
   Qube Research & Technologies Ltd 1545 - 2023-12-31 52,397 $1,209,000 9,747
   STELAC ADVISORY SERVICES LLC 37 - 2023-12-31 47,319 $1,092,000 -3,655
   ADVISORY SERVICES NETWORK, LLC 658 - 2024-03-31 44,810 $1,065,000 -647
   Capital Investment Advisory Services LLC 191 - 2024-03-31 43,705 $1,039,000 247
   KING WEALTH MANAGEMENT GROUP, LLC 60 - 2024-03-31 43,499 $1,034,000 -120
   RPg Family Wealth Advisory LLC - 2023-12-31 44,684 $1,031,000 -150,340
   HNP Capital LLC 73 - 2023-03-31 45,881 $1,016,000 -4,125
   Invst LLC 98 - 2023-12-31 43,324 $1,015,000 -20,765
   Steward Partners Investment Advisory LLC 718 - 2023-12-31 43,457 $1,003,000 -3,017
   DELTA CAPITAL MANAGEMENT LLC 49 - 2024-03-31 41,975 $998,000 0
   PINNACLE ASSOCIATES LTD 481 - 2024-03-31 41,897 $996,000 -4,250
   CI Private Wealth LLC 1312 - 2024-03-31 41,114 $977,000 -5,832
   Kades & Cheifetz LLC 39 - 2024-03-31 39,970 $950,000 -2,634
   PRUDENTIAL CORP PLC 600 - 2023-12-31 40,500 $935,000 -24,000
   CLEAR HARBOR ASSET MANAGEMENT, LLC 161 - 2024-03-31 37,180 $884,000 -2,665
   FINANCIAL NETWORK 1461 - 2023-12-31 37,714 $870,000 134
   NORTHERN OAK CAPITAL MANAGEMENT INC 128 - 2024-03-31 35,719 $849,000 -78,136
   AlphaCore Capital LLC 111 - 2023-12-31 36,500 $842,000 -9,000
  100 Records found
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