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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

245 managers (248 13F filers) reported a position in VRP shares at 2025-09-30, 50,347,225 shares in all. 11 filers opened a position and 22 filers sold out during the quarter.

Managers
245
13F filers
248
New
11
Added
97
Reduced
87
Sold out
22
Shares held by filers
50,347,225

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Coastline Trust Co4,870$120K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Westend Capital Management, LLC4,430$109K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,200$104K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd4,063$100K<0.01%-10,65813F-HRTimeline
BARRETT & COMPANY, INC.2,675$66.1K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,662$65.7K<0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,545$62.9K<0.01%-52,56413F-HRTimelineGroup
Pflug Koory, LLC2,298$56.8K0.03%+3113F-HRTimeline
LFA - Lugano Financial Advisors SA2,140$52.4K0.03%013F-HRTimeline
Key Financial Inc2,111$52.2K0.01%013F-HRTimeline
ATWOOD & PALMER INC1,895$46.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,715$42.4K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,498$37K0.01%-42813F-HRTimeline
Smallwood Wealth Investment Management,…1,435$35.4K0.02%013F-HRTimeline
HM PAYSON & CO1,388$34.3K<0.01%013F-HRTimeline
Mechanics Financial Corp1,100$27.2K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,071$26.5K0.01%+8913F-HRTimeline
New Millennium Group LLC1,048$25.9K0.01%-123,25713F-HRTimeline
Community Bank, N.A.1,000$24.7K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…997$24.6K0.01%013F-HRTimeline
FMR LLCin group FMR LLC993$24.5K<0.01%-1,35013F-HRTimelineGroup
Rossby Financial, LCC966$23.9K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors879$21.7K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA833$20.6K<0.01%-10813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…816$20.2K<0.01%-55113F-HRTimelineGroup
McIlrath & Eck, LLC800$19.8K<0.01%013F-HRTimeline
AE Wealth Management LLC763$18.8K<0.01%+60713F-HRTimeline
Aventura Private Wealth, LLC664$16.4K0.01%+813F-HRTimeline
Financial Perspectives, Inc505$12.5K<0.01%013F-HRTimeline
Caldwell Trust Co500$12.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.476$11.8K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC425$10.5K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC375$9.26K<0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…302$7.46K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.265$6.55K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc224$5.53K<0.01%+313F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$3.71K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC91$2.25K<0.01%013F-HRTimelineGroup
NFSG Corp79$1.95K<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC72$1.78K<0.01%-80013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…46$1.14K<0.01%+3613F-HRTimelineGroup
SIGNATUREFD, LLC43$1.06K<0.01%+113F-HRTimeline
EASTERN BANK25$618<0.01%013F-HRTimeline
Allworth Financial LP19$471<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$25<0.01%013F-HRTimeline