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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

247 managers (249 13F filers) reported a position in VRP shares at 2025-03-31, 46,702,602 shares in all. 21 filers opened a position and 14 filers sold out during the quarter.

Managers
247
13F filers
249
New
21
Added
91
Reduced
91
Sold out
14
Shares held by filers
46,702,602

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Coastline Trust Co4,870$118K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.4,490$109K<0.01%+1,65213F-HRTimeline
Westend Capital Management, LLC4,430$107K0.04%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,200$102K<0.01%013F-HRTimelineGroup
ATWOOD & PALMER INC3,370$81.7K0.01%-86313F-HRTimeline
Sound Income Strategies, LLC3,149$76.3K<0.01%+713F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,967$73K0.03%+1513F-HRTimeline
BARRETT & COMPANY, INC.2,675$64.8K0.03%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,662$64.5K<0.01%013F-HRTimelineGroup
Pflug Koory, LLC2,237$54.2K0.03%+3013F-HRTimeline
LFA - Lugano Financial Advisors SA2,140$51.9K0.04%013F-HRTimeline
Key Financial Inc2,111$51.2K0.01%-1,25913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,921$46.6K<0.01%-11813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,783$43.2K<0.01%+1,78213F-HRTimelineGroup
Smallwood Wealth Investment Management,…1,435$34.8K0.02%new13F-HRTimeline
HM PAYSON & CO1,388$33.6K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,367$33.1K<0.01%-3,42713F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,173$28.4K0.01%013F-HRTimeline
Mechanics Financial Corp1,100$26.7K0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…997$24.2K0.02%013F-HRTimeline
FMR LLCin group FMR LLC992$24K<0.01%-31813F-HRTimelineGroup
Vermillion Wealth Management, Inc.982$23.8K0.01%013F-HRTimeline
Rossby Financial, LCC966$23.2K0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors879$21.3K<0.01%013F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC872$21.1K0.01%-187,30513F-HR/ATimeline
PRIVATE TRUST CO NA833$20.2K<0.01%013F-HRTimeline
McIlrath & Eck, LLC800$19.4K<0.01%013F-HRTimeline
AE Wealth Management LLC605$14.7K<0.01%-33013F-HRTimeline
Aventura Private Wealth, LLC579$14K0.01%+713F-HRTimeline
Financial Perspectives, Inc505$12.2K<0.01%013F-HRTimeline
Caldwell Trust Co500$12.1K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.476$11.5K<0.01%-49213F-HRTimelineGroup
Salomon & Ludwin, LLC425$10.3K<0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…302$7.32K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources296$7.17K<0.01%013F-HRTimelineGroup
Transce3nd, LLC225$5.45K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB205$4.97K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$3.64K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.126$3.05K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC91$2.21K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\85$2.06K<0.01%new13F-HRTimelineGroup
Byrne Asset Management LLC80$1.94K<0.01%013F-HRTimeline
NFSG Corp79$1.92K<0.01%013F-HRTimeline
SIGNATUREFD, LLC79$1.9K<0.01%+3813F-HRTimeline
EASTERN BANK25$606<0.01%-13513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$24<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-62313F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.