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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

261 managers (265 13F filers) reported a position in VRP shares at 2025-06-30, 49,713,108 shares in all. 28 filers opened a position and 14 filers sold out during the quarter.

Managers
261
13F filers
265
New
28
Added
87
Reduced
90
Sold out
14
Shares held by filers
49,713,108

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COMMERCE BANKin group COMMERCE BANK8,881$217K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,877$217K<0.01%+11613F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC8,776$213K0.24%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.8,309$203K0.01%-40813F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC7,541$184K<0.01%+2,22613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,485$159K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6,038$148K<0.01%013F-HRTimelineGroup
ORG Partners LLC5,900$144K0.03%013F-HRTimeline
Capital Advisors, Ltd. LLC5,060$124K0.02%+3713F-HRTimeline
Coastline Trust Co4,870$119K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HARBOUR INVESTMENTS, INC.4,828$118K<0.01%+33813F-HRTimeline
Westend Capital Management, LLC4,430$108K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,200$103K<0.01%013F-HRTimelineGroup
BARRETT & COMPANY, INC.2,675$65.4K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,662$65.1K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC2,343$57.3K<0.01%+1,35113F-HRTimelineGroup
Pflug Koory, LLC2,267$55.4K0.03%+3013F-HRTimeline
LFA - Lugano Financial Advisors SA2,140$52.1K0.03%013F-HRTimeline
Key Financial Inc2,111$51.6K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,926$47K0.02%-1,04113F-HRTimeline
ATWOOD & PALMER INC1,895$46.3K<0.01%-1,47513F-HRTimeline
LANARK FINANCIAL, INC.1,715$41K<0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC1,666$40.7K0.01%-22,01613F-HRTimelineGroup
Nordwand Advisors, LLC1,600$39.1K0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…1,435$35.1K0.02%013F-HRTimeline
HM PAYSON & CO1,388$33.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,367$33.4K<0.01%013F-HRTimelineGroup
Mechanics Financial Corp1,100$26.9K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.1,078$26.4K<0.01%13F-HRTimeline
Community Bank, N.A.1,000$24.4K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…997$24.4K0.02%013F-HRTimeline
Vermillion Wealth Management, Inc.982$24K0.01%013F-HRTimeline
Rossby Financial, LCC966$23.6K0.01%013F-HRTimeline
PRIVATE TRUST CO NA941$23K<0.01%+10813F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors879$21.5K<0.01%013F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC872$21.3K0.01%013F-HRTimeline
McIlrath & Eck, LLC800$19.6K<0.01%013F-HRTimeline
Parallel Advisors, LLC770$18.8K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC656$16K0.01%+7713F-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$10.4K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC375$9.17K<0.01%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…302$7.38K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.265$6.48K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc221$5.4K<0.01%new13F-HRTimeline
AE Wealth Management LLC156$3.8K<0.01%-44913F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$3.67K<0.01%013F-HRTimeline
Transce3nd, LLC136$3.33K<0.01%-8913F-HRTimeline
Brooklyn Investment Group127$3.11K<0.01%new13F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC91$2.23K<0.01%013F-HRTimelineGroup
Byrne Asset Management LLC80$1.96K<0.01%013F-HRTimeline
NFSG Corp79$1.93K<0.01%013F-HRTimeline
SIGNATUREFD, LLC42$1.03K<0.01%-3713F-HRTimeline
EASTERN BANK25$611<0.01%013F-HRTimeline
Allworth Financial LP19$460<0.01%new13F-HRTimeline
CENTRAL TRUST Co14$343<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10$244<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$24<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.