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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

240 managers (244 13F filers) reported a position in VRP shares at 2024-12-31, 43,334,417 shares in all. 15 filers opened a position and 20 filers sold out during the quarter.

Managers
240
13F filers
244
New
15
Added
103
Reduced
79
Sold out
20
Shares held by filers
43,334,417

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,200$102K<0.01%-3,75013F-HRTimelineGroup
Key Financial Inc3,370$81.5K0.02%013F-HRTimeline
Sound Income Strategies, LLC3,142$76K<0.01%+1013F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,952$72K0.03%+1913F-HRTimeline
HARBOUR INVESTMENTS, INC.2,838$68.7K<0.01%+2,00013F-HRTimeline
BARRETT & COMPANY, INC.2,675$64.7K0.03%-4713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,662$64.4K<0.01%013F-HRTimelineGroup
Pflug Koory, LLC2,207$53.4K0.03%+3813F-HRTimeline
LFA - Lugano Financial Advisors SA2,140$51.8K0.03%-7,93713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,039$49.3K<0.01%-18313F-HRTimelineGroup
HM PAYSON & CO1,388$33.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,310$31.7K<0.01%+1,30913F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,173$28.4K0.01%+13013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mechanics Financial Corp1,100$26.6K0.01%new13F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1,099$26.6K0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…997$24.1K0.02%013F-HRTimeline
Vermillion Wealth Management, Inc.982$23.8K0.01%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.968$23.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC935$22.6K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors879$21.3K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA833$20.1K<0.01%013F-HRTimeline
McIlrath & Eck, LLC800$19.4K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC632$15.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…623$15.2K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC572$13.8K0.01%13F-HRTimeline
Financial Perspectives, Inc505$12.2K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC425$10.3K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources296$7.16K<0.01%013F-HRTimelineGroup
Transce3nd, LLC225$5.44K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…224$5.42K<0.01%013F-HRTimelineGroup
EASTERN BANK160$3.87K<0.01%-61213F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$3.63K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.126$3.05K<0.01%013F-HRTimeline
CoreCap Advisors, LLC110$2.66K<0.01%-1,45413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC91$2.2K<0.01%013F-HRTimelineGroup
Byrne Asset Management LLC80$1.94K<0.01%013F-HRTimeline
NFSG Corp79$1.91K<0.01%013F-HRTimeline
SIGNATUREFD, LLC41$1K<0.01%-3713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1$24<0.01%-8813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$24<0.01%013F-HRTimeline