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Get Institutions for : 
Invesco Variable Rate Preferred ETF (VRP)  
$23.90 0.02 (0.08%) as of 4:30 Wed 5/15


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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  : 
1.52 (6.79%)  




 
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
   Synergy Financial Management LLC 19 *New 2024-03-31 317,802 $7,554,000 317,802
   Ausdal Financial Partners Inc. 139 *New 2024-03-31 55,360 $1,316,000 55,360
   PATTEN & PATTEN INC/TN 173 *New 2024-03-31 34,911 $830,000 34,911
   PRUDENTIAL FINANCIAL INC 2115 *New 2023-12-31 22,899 $529,000 22,899
   Crabel Capital Management LLC 77 *New 2023-12-31 20,563 $475,000 20,563
   THRIVENT FINANCIAL FOR LUTHERANS 2149 *New 2023-12-31 20,529 $474,000 20,529
   LEUCADIA NATIONAL CORP -- Notable Guru -- 797 *New 2023-12-31 20,315 $469,000 20,315
   PFG Investments LLC 624 *New 2024-03-31 16,820 $400,000 16,820
   COLONY GROUP, LLC 659 *New 2023-12-31 13,501 $312,000 13,501
   Disciplined Investments LLC 100 *New 2024-03-31 12,863 $306,000 12,863
   Mutual Advisors LLC 853 *New 2024-03-31 12,786 $304,000 12,786
   THOROUGHBRED FINANCIAL SERVICES LLC 387 *New 2024-03-31 11,098 $263,000 11,098
   TrinityPoint Wealth LLC 287 *New 2024-03-31 9,172 $218,000 9,172
   Proficio Capital Partners LLC 318 *New 2024-03-31 8,615 $205,000 8,615
   Ahrens Investment Partners LLC 453 *New 2023-03-31 1,000 $22,000 1,000
   HANSON MCCLAIN, INC. 2069 *New 2024-03-31 472 $11,000 472
   Sage Mountain Advisors LLC 388 *New 2024-03-31 400 $10,000 400
   Byrne Asset Management LLC 427 *New 2024-03-31 80 $2,000 80
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1768 *New 2023-12-31 1 $0 1
  19 Records found
  1    
  Page 1 of 1
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