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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (preferred)

267 managers (270 13F filers) reported a position in VRP shares at 2026-06-30, 75,947,073 shares in all. 24 filers opened a position and 15 filers sold out during the quarter.

Managers
267
13F filers
270
New
24
Added
115
Reduced
69
Sold out
15
Shares held by filers
75,947,073

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Treasurer of the State of North Carolina14,378,855$350M0.9%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,168,127$296M0.02%+3,266,70413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,902,182$241M0.01%+500,40213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,688,601$89.7M0.02%+196,95413F-HRTimelineGroup
LPL Financial LLC2,694,551$65.5M0.01%-199,51913F-HRTimeline
UBS Group AGin group UBS Group AG2,251,040$54.7M0.01%+11,24613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…1,641,083$39.9M0.45%+162,28613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,578,794$38.4M<0.01%-80,74913F-HRTimelineGroup
Advisors Capital Management, LLC1,557,556$37.9M0.4%+74,35713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,238,400$30.1M0.01%-196,44013F-HRTimelineGroup
HighTower Advisors, LLC1,208,761$29.4M0.03%+18,12313F-HRTimeline
Insight Wealth Strategies, LLC930,732$22.7M2.21%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC904,088$22M0.01%+74,41413F-HRTimelineGroup
Estate Counselors, LLC877,991$21.3M1.84%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA818,546$19.9M<0.01%+96,70513F-HRTimelineGroup
Mader & Shannon Wealth Management, Inc.723,418$17.6M8.22%+82913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC615,177$15.1M<0.01%-37,28913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.523,362$12.7M0.01%-11,27713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP504,921$12.3M0.01%+51,44013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC478,808$11.6M0.11%-33,47013F-HRTimelineGroup
Evolution Wealth Advisors, LLC470,496$11.4M1.34%+1,20013F-HRTimeline
Spectrum Asset Management, Inc.445,782$10.8M15.56%+339,66013F-HRTimeline
MML INVESTORS SERVICES, LLC426,541$10.4M0.02%+46,17413F-HRTimeline
Sanctuary Advisors, LLC412,328$10M0.05%-5,65313F-HRTimeline
Janney Montgomery Scott LLC406,989$9.89M0.02%+13,66413F-HRTimeline
Cordoba Advisory Partners LLC399,681$9.72M2.06%+16,03613F-HRTimeline
Matthew Goff Investment Advisor, LLC396,749$9.64M1.63%-8,09213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC391,687$9.52M0.06%+26,13513F-HRTimelineGroup
MAI Capital Management390,662$9.5M0.04%-97413F-HRTimeline
Westover Capital Advisors, LLC385,907$9.38M1.56%+3,06113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC378,199$9.19M0.01%+230,50813F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC360,366$8.76M0.18%-23,05013F-HRTimeline
Avior Wealth Management, LLC351,681$8.55M0.22%+163,93713F-HRTimeline
Windsor Capital Management, LLC343,905$8.36M2.17%+2,91513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …324,211$7.88M0.15%+46,22313F-HRTimelineGroup
Nilsine Partners, LLC307,525$7.48M0.52%+6,75813F-HRTimeline
Blue Water Asset Management298,914$7.27M2.35%+7,12913F-HRTimeline
Private Advisor Group, LLC287,482$6.99M0.03%+107,69813F-HRTimeline
BOSTON FAMILY OFFICE LLC267,922$6.51M0.4%+11,04513F-HRTimeline
Meridian Wealth Management, LLC254,210$6.18M0.19%-2,22413F-HRTimeline
Cetera Investment Advisers251,112$6.1M0.01%+50,08613F-HRTimeline
Mosley Wealth Management245,633$5.97M1.9%+236,24513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.240,411$5.84M<0.01%-1,01613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.235,821$5.73M0.01%+3,81013F-HRTimelineGroup
FCA CORP /TX223,863$5.44M1.34%+11,46613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC205,873$5M<0.01%+16,17413F-HRTimelineGroup
WESBANCO BANK INC193,764$4.71M0.12%+18,51513F-HRTimeline
Good Harbor Advisors, Inc.185,996$4.52M4.42%+6,79913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…185,501$4.51M<0.01%-29,54413F-HRTimelineGroup
RPg Family Wealth Advisory, LLC177,023$4.3M0.72%+1,03313F-HR/ATimeline
FRANKLIN RESOURCES INCin group Franklin Resources173,305$4.21M<0.01%-4,04013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…173,150$4.21M0.01%-8,57913F-HRTimelineGroup
Kroeger Financial Partners169,990$4.13M3.99%13F-HRTimeline
Cambridge Investment Research Advisors,…163,563$3.98M0.01%+2,58013F-HR/ATimeline
Addison Capital Co161,006$3.91M0.64%+4,82913F-HRTimeline
WHITTIER TRUST CO157,847$3.85M0.04%+14,20513F-HRTimeline
Gotham Asset Management, LLC149,173$3.63M0.01%+7,41913F-HRTimeline
&PARTNERS148,844$3.62M0.01%+78,24713F-HRTimeline
Accel Wealth Management143,044$3.48M0.78%+44,11813F-HRTimeline
Elmwood Wealth Management, Inc.141,478$3.44M0.86%+8,44013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC140,086$3.41M0.06%+13,94313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…134,772$3.28M0.01%-13,48013F-HRTimeline
NTV Asset Management LLC129,361$3.14M0.31%+4,15513F-HRTimeline
INTEGRITY ALLIANCE, LLC.128,811$3.13M0.1%+12,01713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC124,753$3.03M1.83%-19513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC123,966$3.01M<0.01%-1,84213F-HRTimeline
Cadent Capital Advisors, LLC123,249$3M0.62%+15,42113F-HRTimeline
Apella Capital, LLC118,000$2.88M0.04%+2,39413F-HRTimeline
Integrated Wealth Concepts LLC117,892$2.87M0.01%+70,79913F-HRTimeline
Simplicity Wealth,LLC111,668$2.71M0.09%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding106,996$2.6M-9,216Timeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.104,188$2.53M0.03%+88,56213F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC103,080$2.51M0.93%+3,66313F-HRTimeline
Advisory Alpha, LLC99,693$2.42M0.06%-101,01213F-HRTimeline
DUNCKER STREETT & CO INC99,670$2.42M0.41%-3113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC97,267$2.36M0.06%new13F-HRTimeline
Ranch Capital Advisors Inc.93,020$2.26M0.72%+1,21513F-HRTimeline
Oder Investment Management, LLC90,756$2.21M1.48%+20613F-HRTimeline
Fosun International Ltd90,652$2.2M0.49%+2,07013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…90,252$2.19M0.04%+36,22113F-HRTimelineGroup
Seed Wealth Management, Inc.89,215$2.17M1.37%-71013F-HRTimeline
Cannon Advisors, Inc.88,699$2.16M1.31%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC88,181$2.14M<0.01%013F-HRTimelineGroup
HUB Investment Partners, LLC85,900$2.09M0.04%-11513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…84,819$2.06M<0.01%-6,89013F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co82,471$2M0.02%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP80,155$1.95M<0.01%+76313F-HRTimelineGroup
Advisory Resource Group77,689$1.89M0.28%+1,30313F-HRTimeline
Brick & Kyle, Associates76,635$1.84M0.61%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…74,408$1.81M0.04%+1,31513F-HRTimelineGroup
IFP Advisors, Inc72,965$1.77M0.03%-5313F-HRTimeline
WEDBUSH SECURITIES INC72,314$1.76M0.05%-82513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC71,601$1.74M0.01%new13F-HRTimelineGroup
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …71,012$1.73M0.84%+3,13213F-HRTimeline
DEARBORN PARTNERS LLC70,258$1.71M0.1%+1,23813F-HR/ATimeline
Midwest Trust Co68,900$1.67M0.02%+16,82913F-HRTimeline
BLUE JEAN FINANCIAL LLC68,140$1.66M1.15%+7,01913F-HRTimeline
Waverly Advisors, LLC65,672$1.6M0.01%-68013F-HRTimeline
Mezzasalma Advisors, LLC65,558$1.59M0.32%new13F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding64,794$1.57M+21,319Timeline
D.A. DAVIDSON & CO.63,203$1.54M0.01%+7,30313F-HRTimeline
Capital Investment Advisory Services, L…59,999$1.46M0.09%+1,31013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.57,925$1.41M0.14%013F-HRTimeline
Stelac Advisory Services LLC52,422$1.27M0.24%013F-HRTimeline
Clear Harbor Asset Management, LLC42,275$1.03M0.06%+5,23513F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management40,056$974K0.12%+6,79113F-HRTimelineGroup
Bristlecone Value Partners, LLC38,832$944K0.76%+2,12213F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC38,085$926K0.43%+1,88013F-HRTimeline
AlphaCore Capital LLC37,773$918K0.02%+1,14913F-HRTimeline
Engineers Gate Manager LP37,328$907K0.01%+5,40313F-HRTimeline
Steward Partners Investment Advisory, L…37,128$903K<0.01%-1,04613F-HRTimeline
Mariner, LLCin group Mariner, LLC36,547$888K<0.01%-110,41213F-HRTimelineGroup
King Wealth Management Group36,043$876K0.1%-60913F-HRTimeline
Gladstone Institutional Advisory LLC34,793$846K0.03%-3,82713F-HRTimeline
Belpointe Asset Management LLC34,779$845K0.03%+21,12913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC34,406$836K<0.01%+12513F-HRTimelineGroup
Beacon Pointe Advisors, LLC33,874$823K<0.01%new13F-HRTimeline
WealthCare Investment Partners, LLC33,385$812K0.2%+4,70313F-HRTimeline
Invst, LLC32,908$800K0.08%+2,67513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …32,377$787K0.01%+5,53713F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO32,035$779K0.19%-79513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp31,458$765K<0.01%+1,09313F-HRTimelineGroup
Global Retirement Partners, LLC31,354$762K0.01%13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding31,155$757K-3,567Timeline
QTR Family Wealth, LLC30,000$729K0.25%013F-HRTimeline
OLD NATIONAL BANCORP /IN/29,681$722K0.01%013F-HRTimeline
Activest Wealth Management29,486$717K0.14%+5513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC29,065$707K0.11%-62,94713F-HRTimeline
Hillsdale Investment Management Inc.28,950$704K0.02%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC28,848$703K0.01%+68313F-HRTimeline
Pekin Hardy Strauss, Inc.28,385$690K0.06%-1,95013F-HRTimeline
Ausdal Financial Partners, Inc.27,904$678K0.03%-6,30213F-HRTimeline
HRT FINANCIAL LP27,331$664K<0.01%new13F-HRTimeline
Vectors Research Management, LLC27,190$661K0.17%-55113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC27,025$657K<0.01%+4,41413F-HRTimelineGroup
Clark Capital Management Group, Inc.26,210$637K<0.01%013F-HRTimeline
CALTON & ASSOCIATES, INC.25,349$616K0.09%+3,65813F-HRTimeline
Disciplined Investments, LLC25,082$610K0.2%+7,51813F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP24,623$599K<0.01%new13F-HR/ATimelineGroup
COURIER CAPITAL LLC23,704$576K0.03%-41613F-HRTimeline
Venture Visionary Partners LLC23,687$576K0.02%+3,98013F-HRTimeline
World Investment Advisors23,591$566K0.01%013F-HRTimeline
Kovack Advisors, Inc.22,726$553K0.03%+2,07013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding21,561$524K-104,912Timeline
Dynamic Advisor Solutions LLC21,443$521K0.01%-2413F-HRTimeline
Nest Investments, LLC20,906$508K0.39%+1,28813F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC20,783$505K0.07%-4,61113F-HRTimeline
PINNACLE ASSOCIATES LTD19,683$478K0.01%-8,39813F-HRTimeline
Tradition Wealth Management, LLC19,470$473K0.03%-7613F-HRTimeline
SEGALL BRYANT & HAMILL, LLC19,080$464K0.01%+55013F-HRTimeline
HB Wealth Management, LLC19,071$464K<0.01%+5,12413F-HRTimeline
Fort Sheridan Advisors LLC18,700$455K0.05%013F-HRTimeline
Risk Paradigm Group, LLC18,273$444K0.35%+1,06813F-HRTimeline
Palouse Capital Management, Inc.18,099$440K0.27%+1,60413F-HRTimeline
AlphaStar Capital Management, LLC17,909$435K0.03%+1,02013F-HRTimeline
1834 INVESTMENT ADVISORS CO17,528$426K0.05%+1713F-HRTimeline
Farther Finance Advisors, LLC17,505$426K<0.01%+7,07213F-HRTimeline
PFG Investments, LLC16,772$408K0.02%+8513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,700$406K<0.01%+1,67013F-HRTimelineGroup
Sigma Planning Corp16,645$405K0.01%-98013F-HRTimeline
Klingman & Associates, LLC16,594$403K0.02%013F-HRTimeline
Pine Harbor Wealth Management, LLC16,101$391K0.1%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,654$381K0.09%013F-HRTimeline
Comprehensive Money Management Services…15,462$376K0.24%-53513F-HRTimeline
DIVERSIFIED TRUST CO15,372$374K0.01%013F-HRTimeline
Endowment Wealth Management, Inc.15,253$371K0.14%-1,75413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…15,051$366K<0.01%+61013F-HRTimelineGroup
Unified Investment Management14,701$357K0.33%+3013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED14,518$353K0.02%-10,56813F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…14,195$345K0.09%-3,17613F-HRTimeline
Rehmann Capital Advisory Group14,063$342K0.02%+15613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,877$338K0.01%new13F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC13,854$337K0.01%-3013F-HRTimeline
Vestmark Advisory Solutions, Inc.13,390$326K<0.01%-1,46713F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC13,389$325K0.01%-1,58413F-HRTimeline
Advisory Services Network, LLC13,384$325K<0.01%+3,66713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,205$321K<0.01%+2,04213F-HRTimelineGroup
Geneos Wealth Management Inc.12,360$300K0.01%+66413F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,223$297K0.01%013F-HRTimeline
Coastal Bridge Advisors, LLC12,202$297K0.02%+3213F-HRTimeline
NewEdge Advisors, LLC12,058$293K<0.01%-1,87313F-HRTimeline
TRUST CO OF OKLAHOMA11,949$290K0.07%+1,65313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,944$290K<0.01%013F-HRTimelineGroup
Creative Planningin group Creative Planning11,836$288K<0.01%-1,36413F-HRTimelineGroup
Texas Yale Capital Corp.11,591$282K0.01%-1,04613F-HRTimeline
RVW Wealth, LLC11,314$275K0.02%013F-HRTimeline
Finward Bancorp10,945$266K0.2%013F-HRTimeline
J.W. COLE ADVISORS, INC.10,911$265K<0.01%new13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.10,904$265K0.02%-1,95313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,902$265K<0.01%013F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV10,326$251K0.1%013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.10,315$251K0.12%-1413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,248$249K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.10,236$249K0.1%013F-HRTimeline
IFC & Insurance Marketing, Inc.10,214$248K0.22%+9013F-HRTimeline
Alaethes Wealth, LLC9,914$241K0.07%-1,01913F-HRTimeline
Ironwood Investment Counsel, LLC9,721$236K0.03%-2,92113F-HRTimeline
Diligent Investors, LLC9,626$234K0.05%+8913F-HRTimeline
Marion Wealth Management9,615$234K0.05%013F-HRTimeline
EVERPAR ADVISORS LLC9,551$232K0.07%-1,00013F-HRTimeline