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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (preferred)

269 managers (272 13F filers) reported a position in VRP shares at 2026-06-30, 75,930,973 shares in all. 24 filers opened a position and 15 filers sold out during the quarter.

Managers
269
13F filers
272
New
24
Added
116
Reduced
70
Sold out
15
Shares held by filers
75,930,973

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
Marion Wealth Management9,615$234K0.05%013F-HRTimeline
EVERPAR ADVISORS LLC9,551$232K0.07%-1,00013F-HRTimeline
Koshinski Asset Management, Inc.9,441$230K0.01%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.9,370$228K<0.01%013F-HRTimelineGroup
Patton Albertson Miller Group, LLC9,361$228K0.02%013F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.9,342$227K0.02%-27513F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC9,334$227K0.01%-3513F-HRTimeline
Global View Capital Management LLC8,898$216K0.04%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,881$216K<0.01%013F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC8,776$213K0.21%013F-HRTimeline
Qube Research & Technologies Ltd8,688$211K<0.01%new13F-HRTimeline
Etesian Wealth Advisors, Inc.8,670$211K0.06%-1,64213F-HRTimeline
Orion Porfolio Solutions, LLC8,615$209K<0.01%013F-HRTimeline
Crumly & Associates Inc.8,576$208K0.04%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,518$207K<0.01%-25,56113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC8,335$203K<0.01%-80013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC7,235$176K<0.01%+23513F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,998$170K<0.01%+613F-HRTimeline
CENTAURUS FINANCIAL, INC.6,680$162K0.01%new13F-HRTimeline
Coastline Trust Co6,505$158K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Capital Advisors, Ltd. LLC5,302$129K0.01%+4413F-HRTimeline
LFA - Lugano Financial Advisors SA5,585$127K0.08%-3,72813F-HRTimeline
Smartleaf Asset Management LLC4,598$112K<0.01%013F-HRTimeline
VIMA LLC4,221$103K0.1%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,488$84.8K<0.01%-12913F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,180$77.4K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC2,900$70.5K0.03%+1,00013F-HRTimeline
BARRETT & COMPANY, INC.2,675$65K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,662$64.7K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,540$61.7K<0.01%new13F-HRTimelineGroup
Pflug Koory, LLC2,412$58.6K0.02%+2713F-HRTimeline
BLUELINE ADVISORS LLC2,232$54.3K0.04%+50913F-HRTimeline
FMR LLCin group FMR LLC2,166$52.7K<0.01%+1,48913F-HRTimelineGroup
Rossby Financial, LCC2,158$52.5K0.01%+1,10813F-HRTimeline
ATWOOD & PALMER INC1,800$43.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,715$41.7K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…1,435$34.9K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,433$34.8K<0.01%013F-HRTimeline
HM PAYSON & CO1,388$33.7K<0.01%013F-HRTimeline
Allworth Financial LP1,120$27.2K<0.01%013F-HRTimeline
Mechanics Financial Corp1,100$26.7K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,073$26.1K0.01%+3113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,000$24.3K<0.01%013F-HRTimelineGroup
Community Bank, N.A.1,000$24.3K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.908$22.1K0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors879$21.4K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…816$19.8K<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC624$15.2K<0.01%+613F-HRTimeline
Financial Perspectives, Inc505$12.3K<0.01%013F-HRTimeline
Caldwell Trust Co500$12.2K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.476$11.6K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC425$10.3K<0.01%013F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC325$7.9K<0.01%13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…302$7.34K<0.01%013F-HRTimeline
AE Wealth Management LLC300$7.28K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc235$5.71K<0.01%+313F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP215$5.23K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.200$4.86K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC151$3.67K<0.01%+6013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC150$3.65K<0.01%013F-HRTimeline
Parallel Advisors, LLC133$3.23K<0.01%new13F-HRTimeline
NFSG Corp79$1.92K<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC72$1.75K<0.01%013F-HRTimeline
Arax Advisory Partners60$1.46K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC47$1.13K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…30$729<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS15$365<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$24<0.01%013F-HRTimeline
SHP Wealth Management1$18<0.01%-1013F-HRTimeline