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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS Group AG 604 - 2023-12-31 2,611,818 $60,281,000 -365,695
   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
   Advisor Group Holdings Inc. 389 - 2024-03-31 881,877 $20,962,000 -5,127
   Matthew Goff Investment Advisor LLC 9 - 2024-03-31 673,280 $16,004,000 -1,318
   AMERIPRISE FINANCIAL INC 1612 - 2023-12-31 505,756 $11,675,000 -66,758
   Baird Financial Group Inc. 486 - 2023-12-31 382,461 $8,827,000 -27,370
   INVESCO LTD 2030 - 2023-12-31 286,901 $6,622,000 -4,868
   JANNEY MONTGOMERY SCOTT LLC 817 - 2024-03-31 180,292 $4,286,000 -136,564
   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
   WHITTIER TRUST CO 222 - 2024-03-31 156,659 $3,724,000 -1,848
   Seed Wealth Management Inc. 5 - 2024-03-31 128,958 $3,070,000 -19,202
   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
   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
   Oder Investment Management LLC 12 - 2024-03-31 94,660 $2,250,000 -2,072
   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
   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
   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
   IRONWOOD INVESTMENT COUNSEL LLC 93 - 2024-03-31 58,659 $1,394,000 -9,166
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1093 - 2024-03-31 57,985 $1,378,000 -5,901
   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
   SUMMIT FINANCIAL GROUP INC 65 - 2024-03-31 51,765 $1,230,000 -100
   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
   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
   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
   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
   COMERICA BANK 1621 - 2023-12-31 35,621 $822,000 -9,717
   Vectors Research Management LLC 89 - 2023-12-31 35,267 $814,000 -2,940
   COURIER CAPITAL CORP 201 - 2024-03-31 33,299 $792,000 -907
   AFT, FORSYTH & COMPANY, INC. 52 - 2024-03-31 33,047 $786,000 -324
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 164 - 2024-03-31 32,610 $775,000 -1,500
   Ameritas Advisory Services LLC 343 - 2023-12-31 33,035 $763,000 -22,081
   Etesian Wealth Advisors Inc. 74 - 2024-03-31 31,239 $743,000 -132
   MERCER GLOBAL ADVISORS INC /ADV 1122 - 2023-12-31 30,931 $714,000 -4,068
   FTB Advisors Inc. 291 - 2024-03-31 29,426 $699,000 -10,331
   RVW Wealth LLC 80 - 2024-03-31 28,458 $676,000 -1,285
   KEN ROBERTS INVESTMENT MANAGEMENT INC 63 - 2023-12-31 27,488 $634,000 -1,397
   Klingman & Associates LLC 120 - 2024-03-31 25,774 $613,000 -783
   HB Wealth Management LLC 448 - 2024-03-31 25,021 $595,000 -3,301
   Cetera Investment Advisers 1452 - 2023-12-31 22,947 $530,000 -9,607
   WEDBUSH MORGAN SECURITIES INC 540 - 2023-12-31 22,708 $524,000 -323
   Cooper Financial Group 207 - 2024-03-31 21,515 $511,000 -1,371
   Emerald Investment Partners LLC 193 - 2024-03-31 21,256 $505,000 -300
   ROMAN BUTLER FULLERTON & CO 124 - 2024-03-31 21,404 $501,000 -1,901
   NATIONAL ASSET MANAGEMENT, INC. 852 - 2023-12-31 19,929 $460,000 -3,778
   Pinnacle Wealth Management Advisory Group LLC 205 - 2024-03-31 18,774 $446,000 -775
   Atria Wealth Solutions Inc. 1262 - 2023-12-31 19,326 $446,000 -2,172
   HALLMARK CAPITAL MANAGEMENT INC 153 - 2024-03-31 17,405 $414,000 -2,545
   IFP Advisors Inc 622 - 2023-12-31 17,866 $412,000 -110
   NOTTINGHAM ADVISORS INC 97 - 2023-12-31 17,175 $396,000 -60,098
   FinTrust Capital Advisors LLC 195 - 2024-03-31 15,959 $379,000 -16,807
   Marion Wealth Management 100 - 2024-03-31 14,347 $341,000 -1,689
   Royal Capital Wealth Management LLC 62 - 2023-12-31 14,600 $337,000 -12,000
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 841 - 2023-12-31 13,944 $322,000 -255
   COLONY GROUP LLC 629 - 2023-09-30 13,798 $309,000 -190
   CWM LLC 1320 - 2024-03-31 12,516 $298,000 -12,011
   NATIXIS 644 - 2023-12-31 12,813 $296,000 -295
   CLS INVESTMENT FIRM LLC 1157 - 2022-12-31 13,116 $294,000 -456
   Geneos Wealth Management Inc. 619 - 2024-03-31 11,757 $279,000 -111
   Endowment Wealth Management Inc. 101 - 2024-03-31 11,488 $273,000 -755
   NEUBERGER BERMAN GROUP LLC 1659 - 2023-12-31 11,775 $272,000 -600
   Magnus Financial Group LLC 262 - 2024-03-31 11,306 $269,000 -1,485
   Family Investment Center Inc. 67 - 2024-03-31 11,229 $267,000 -307
   AE Wealth Management LLC 1762 - 2023-12-31 11,257 $265,000 -7,345
   SIGNALPOINT ASSET MANAGEMENT, LLC 203 - 2024-03-31 10,628 $253,000 -118
   Wambolt & Associates LLC 203 - 2024-03-31 10,533 $251,000 -18,009
   LFA - Lugano Financial Advisors SA 58 - 2024-03-31 10,077 $240,000 -1,540
   Old North State Trust LLC 114 - 2023-09-30 10,659 $238,000 -1,116
   BLAIR WILLIAM & CO/IL 1361 - 2024-03-31 9,325 $222,000 -288
   ATWOOD & PALMER INC 139 - 2024-03-31 8,951 $213,000 -875
   FIFTH THIRD BANCORP 983 - 2024-03-31 7,950 $189,000 -750
   PNC FINANCIAL SERVICES GROUP INC 2709 - 2024-03-31 3,480 $83,000 -775
   Farther Finance Advisors LLC 868 - 2023-12-31 3,472 $80,000 -13,249
   HAZLETT BURT & WATSON INC. 272 - 2024-03-31 3,179 $76,000 -338
   Goss Wealth Management LLC 2971 - 2023-12-31 287 $7,000 -810
   Penserra Capital Management LLC 1131 - 2023-12-31 323 $7,000 -2
   US BANCORP 3403 - 2024-03-31 286 $7,000 -4
   TOWER RESEARCH CAPITAL LLC 4884 - 2023-12-31 224 $5,000 -6
  99 Records found
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