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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
   Wright Fund Managment LLC 43 - 2024-03-31 224,800 $5,343,000 0
   DELTA CAPITAL MANAGEMENT LLC 49 - 2024-03-31 41,975 $998,000 0
   OLD NATIONAL BANCORP /IN/ 315 - 2024-03-31 34,085 $810,000 0
   ANCHOR CAPITAL ADVISORS INC 209 - 2024-03-31 17,380 $413,000 0
   AllSquare Wealth Management LLC 64 - 2024-03-31 15,700 $373,000 0
   MidWestOne Financial Group Inc. 227 - 2023-12-31 15,500 $358,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 172 - 2023-12-31 14,838 $342,000 0
   PATTON ALBERTSON & MILLER, LLC 178 - 2024-03-31 11,537 $274,000 0
   High Net Worth Advisory Group LLC 178 - 2024-03-31 10,800 $257,000 0
   EVERPAR ADVISORS LLC 197 - 2024-03-31 10,551 $251,000 0
   CHILTON CAPITAL MANAGEMENT LLC 222 - 2024-03-31 10,213 $243,000 0
   TRUST CO OF OKLAHOMA 126 - 2024-03-31 10,106 $240,000 0
   FIRST MANHATTAN CO 617 - 2023-12-31 10,000 $231,000 0
   COMMERCE BANK N A/MO 1129 - 2024-03-31 8,881 $211,000 0
   Capital Advisors Ltd. LLC 327 - 2024-03-31 5,020 $119,000 0
   BARRETT & COMPANY INC. 239 - 2024-03-31 2,722 $65,000 0
   NATIONAL BANK OF CANADA /FI/ 1542 - 2023-12-31 2,662 $61,000 0
   Key Financial Inc 434 - 2024-03-31 2,111 $49,000 0
   Carmichael Hill & Associates Inc. 331 - 2024-03-31 1,600 $38,000 0
   HARBOUR INVESTMENTS INC. 1619 - 2023-12-31 1,453 $34,000 0
   Tyler-Stone Wealth Management 486 - 2023-12-31 900 $21,000 0
   Colonial Trust Co / SC 627 - 2023-12-31 879 $20,000 0
   McIlrath & Eck LLC 460 - 2024-03-31 800 $19,000 0
   M&R CAPITAL MANAGEMENT INC 330 - 2024-03-31 600 $14,000 0
   Financial Perspectives Inc 439 - 2024-03-31 505 $12,000 0
   Salomon & Ludwin LLC 553 - 2024-03-31 425 $10,000 0
   Impact Partnership Wealth LLC 538 - 2023-12-31 320 $7,000 0
   PROEQUITIES INC. 1923 - 2024-03-31 150 $4,000 0
   DHJJ Financial Advisors Ltd. 544 - 2024-03-31 82 $2,000 0
  29 Records found
  1    
  Page 1 of 1
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