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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
   Belpointe Asset Management LLC 779 *Closed 2024-03-31 0 $0 -8,726
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 163 *Closed 2024-03-31 0 $0 -14,002
   NBT BANK N A /NY 586 *Closed 2024-03-31 0 $0 -470
   Meridian Wealth Management LLC 275 *Closed 2024-03-31 0 $0 -148,551
   BAYSTATE WEALTH MANAGEMENT LLC 1265 *Closed 2023-12-31 0 $0 -27
   FRANKLIN RESOURCES INC 2646 *Closed 2023-12-31 0 $0 -13,900
   Western Wealth Management LLC 691 *Closed 2024-03-31 0 $0 -33,355
   Koshinski Asset Management Inc. 634 *Closed 2024-03-31 0 $0 -21,425
   Petix & Botte Co 145 *Closed 2024-03-31 0 $0 -9,448
   OLD MISSION CAPITAL LLC 1027 *Closed 2023-12-31 0 $0 -61,102
   Planned Solutions Inc. 426 *Closed 2024-03-31 0 $0 -983
   CITADEL ADVISORS LLC 6045 *Closed 2023-12-31 0 $0 -14,636
   CAMELOT PORTFOLIOS, LLC 167 *Closed 2024-03-31 0 $0 -16,876
   KARLINSKI ANDREW C 50 *Closed 2022-12-31 0 $0 -822
   GRADIENT INVESTMENTS LLC 1780 *Closed 2024-03-31 0 $0 -125
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 151 *Closed 2024-03-31 0 $0 -9,101
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6456 *Closed 2024-03-31 0 $0 -188,655
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 330 *Closed 2024-03-31 0 $0 -9,785
   ORG Partners LLC 958 *Closed 2024-03-31 0 $0 -5,900
   PRINCIPAL FINANCIAL GROUP INC 2493 *Closed 2024-03-31 0 $0 -126,276
   TD Waterhouse Canada Inc. 1963 *Closed 2024-03-31 0 $0 -3,470
   AlphaStar Capital Management LLC 314 *Closed 2024-03-31 0 $0 -61,399
   Community Bank N.A. 433 *Closed 2023-12-31 0 $0 -55,000
  23 Records found
  1    
  Page 1 of 1
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