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Get Institutions for : 
Invesco Variable Rate Preferred ETF (VRP)  
$23.52 0.04 (0.17%) as of 4:30 Fri 4/26


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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  : 
1.14 (5.09%)  




 
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  
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            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 - 2023-12-31 1,851,516 $42,735,000 32,876
   WELLS FARGO & CO/MN 781 - 2023-12-31 1,730,907 $39,949,000 317
   STEPHENS INC /AR/ 36 - 2023-12-31 1,425,531 $32,901,000 -10,862
   Advisor Group Holdings Inc. 472 - 2023-12-31 887,004 $20,472,000 -92,395
   ADVISORS CAPITAL MANAGEMENT LLC 83 - 2023-12-31 863,990 $19,941,000 71,985
   LPL FINANCIAL CORP 954 - 2023-12-31 733,147 $16,921,000 -132,623
   HIGHTOWER ADVISORS, LLC 525 - 2023-12-31 726,323 $16,759,000 135,294
   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
   J P MORGAN CHASE & CO 1865 - 2023-12-31 555,924 $12,831,000 194,917
   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
   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
   SPECTRUM ASSET MANAGEMENT INC 2 - 2023-12-31 362,656 $8,033,000 126,053
   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
   JANNEY MONTGOMERY SCOTT LLC 604 - 2023-12-31 316,856 $7,313,000 32,525
   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
   JNB Advisors LLC 49 - 2023-12-31 249,285 $5,753,000 232,673
   Wright Fund Managment LLC - 2023-12-31 224,800 $5,188,000 140,700
   BENJAMIN F. EDWARDS & COMPANY INC. 200 - 2023-12-31 215,890 $4,983,000 213,490
   NewEdge Wealth LLC 154 - 2023-12-31 194,820 $4,496,000 21,607
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1210 - 2023-12-31 188,655 $4,354,000 140,744
   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
   COTTONWOOD CAPITAL ADVISORS LLC 8 - 2024-03-31 174,136 $4,082,000 -10,802
   SEABRIDGE INVESTMENT ADVISORS LLC - 2023-12-31 174,143 $4,019,000 11,077
   COMMONWEALTH EQUITY SERVICES LLC. 1218 - 2023-12-31 171,619 $3,961,000 31,144
   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 225 - 2023-12-31 158,507 $3,657,000 -83,679
   Private Advisor Group LLC 566 - 2023-12-31 151,893 $3,506,000 91,246
   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
   PRINCIPAL FINANCIAL GROUP INC 1707 - 2023-12-31 126,276 $2,914,000 126,276
   TCG Advisory Services LLC 115 - 2023-12-31 119,760 $2,764,000 -5,908
   KESTRA PRIVATE WEALTH SERVICES LLC 285 - 2023-12-31 119,707 $2,763,000 -3,866
   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 1411 - 2023-12-31 116,548 $2,690,000 -393
   FCA CORP /TX 43 - 2023-12-31 115,869 $2,674,000 5,519
   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
   NORTHERN OAK CAPITAL MANAGEMENT INC 72 - 2023-12-31 113,855 $2,628,000 -1,984
   GOLDMAN SACHS GROUP INC/ 3000 - 2023-12-31 109,230 $2,521,000 -3,991
   RAYMOND JAMES & ASSOCIATES 2032 - 2024-03-31 102,170 $2,429,000 382
   Oder Investment Management LLC 12 - 2023-12-31 96,732 $2,233,000 -6,787
   WHITTIER TRUST CO OF NEVADA INC 205 - 2023-12-31 96,577 $2,228,000 -11,635
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 730 - 2023-12-31 96,002 $2,216,000 4,858
   Orion Portfolio Solutions LLC 603 - 2023-12-31 91,566 $2,113,000 -40,088
   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
   PRINCIPAL SECURITIES INC. 246 - 2023-12-31 86,030 $1,986,000 0
   Jackson Hole Capital Partners LLC 57 - 2023-12-31 85,328 $1,969,000 -9,692
   WARREN AVERETT ASSET MANAGEMENT, LLC 157 - 2023-12-31 78,755 $1,818,000 -58
   NTV ASSET MANAGEMENT LLC 72 - 2023-12-31 78,090 $1,802,000 -4,000
   JAMES INVESTMENT RESEARCH INC 107 - 2023-12-31 75,803 $1,750,000 -15,138
   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
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 67,965 $1,569,000 -5,209
   IRONWOOD INVESTMENT COUNSEL LLC 84 *New 2023-12-31 67,825 $1,565,000 67,825
   TRANSCEND WEALTH COLLECTIVE LLC 162 - 2023-12-31 67,133 $1,549,000 40,277
   FINANCIAL COUNSELORS INC - 2023-12-31 65,975 $1,523,000 -24,594
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1818 - 2024-03-31 61,691 $1,466,000 5,567
   AlphaStar Capital Management LLC 91 - 2023-12-31 61,399 $1,417,000 -129
   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
   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
   WILEY BROS.-AINTREE CAPITAL LLC 114 - 2024-03-31 55,110 $1,286,000 -29,412
   SUMMIT FINANCIAL GROUP INC 65 - 2024-03-31 51,765 $1,230,000 -100
   Diligent Investors LLC 84 - 2023-12-31 53,136 $1,226,000 -170
   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
   CI Private Wealth LLC 1249 - 2023-12-31 46,946 $1,084,000 15,887
   ADVISORY SERVICES NETWORK, LLC 611 - 2023-12-31 45,457 $1,049,000 1,437
   Capital Investment Advisory Services LLC 191 - 2024-03-31 43,705 $1,039,000 247
   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
   KING WEALTH MANAGEMENT GROUP, LLC 56 - 2023-12-31 43,619 $1,007,000 -289
   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
   Kades & Cheifetz LLC 32 - 2023-12-31 42,604 $983,000 -19,598
   PRUDENTIAL CORP PLC 600 - 2023-12-31 40,500 $935,000 -24,000
   CLEAR HARBOR ASSET MANAGEMENT, LLC 155 - 2023-12-31 39,845 $920,000 -3,650
   FINANCIAL NETWORK 1461 - 2023-12-31 37,714 $870,000 134
   AlphaCore Capital LLC 111 - 2023-12-31 36,500 $842,000 -9,000
   BENJAMIN EDWARDS INC 145 - 2023-12-31 36,400 $840,000 6,542
  100 Records found
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