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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

270 managers (274 13F filers) reported a position in VRP shares at 2025-12-31, 52,633,738 shares in all. 24 filers opened a position and 13 filers sold out during the quarter.

Managers
270
13F filers
274
New
24
Added
95
Reduced
84
Sold out
13
Shares held by filers
52,633,738

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Crumly & Associates Inc.8,576$209K0.04%013F-HRTimeline
Belpointe Asset Management LLC8,400$204K0.01%new13F-HRTimeline
Annis Gardner Whiting Capital Advisors,…7,175$175K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.7,119$173K<0.01%+1,51113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$170K<0.01%+1,50013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,986$170K<0.01%+50113F-HRTimeline
BLUELINE ADVISORS LLC6,150$150K0.12%13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6,038$147K<0.01%013F-HRTimelineGroup
ORG Partners LLC5,900$144K0.03%013F-HRTimeline
Luken Investment Analytics, LLC5,533$135K0.05%new13F-HRTimeline
Capital Advisors, Ltd. LLC5,208$127K0.01%+9613F-HRTimeline
LFA - Lugano Financial Advisors SA5,067$123K0.06%+2,92713F-HRTimeline
Coastline Trust Co4,870$118K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Qube Research & Technologies Ltd4,740$115K<0.01%+67713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,200$102K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,472$84.5K<0.01%new13F-HRTimelineGroup
Westend Capital Management, LLC2,680$65.2K0.02%-1,75013F-HRTimeline
BARRETT & COMPANY, INC.2,675$65.1K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,662$64.8K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC2,402$58.4K<0.01%new13F-HRTimeline
Pflug Koory, LLC2,355$57.3K0.03%+5713F-HRTimeline
PRIVATE TRUST CO NA2,209$53.7K<0.01%+1,37613F-HRTimeline
Key Financial Inc2,111$51.4K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,100$51.1K<0.01%new13F-HRTimeline
ATWOOD & PALMER INC1,895$46.1K<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
HM PAYSON & CO1,388$33.8K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,259$30.6K<0.01%+26613F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC1,130$27.5K<0.01%-5,48213F-HRTimelineGroup
Allworth Financial LP1,120$27.2K<0.01%+1,10113F-HRTimeline
Mechanics Financial Corp1,100$26.8K0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1,071$26.1K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,000$24.3K<0.01%new13F-HRTimelineGroup
Community Bank, N.A.1,000$24.3K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…916$22.3K0.01%-8113F-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$19.9K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC800$19.5K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC679$16.5K0.01%+1513F-HRTimeline
Smartleaf Asset Management LLC616$15K<0.01%new13F-HRTimeline
HAZLETT, BURT & WATSON, INC.582$14K<0.01%-91613F-HRTimeline
Rossby Financial, LCC560$13.6K<0.01%-40613F-HRTimeline
Garton & Associates Financial Advisors …515$12.5K0.01%13F-HRTimeline
Camelot Portfolios, LLC510$12.4K0.01%new13F-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
New Millennium Group LLC411$10K<0.01%-63713F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…302$7.35K<0.01%013F-HRTimeline
AE Wealth Management LLC300$7.29K<0.01%-46313F-HRTimeline
Physician Wealth Advisors, Inc.265$6.45K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc230$5.59K<0.01%+613F-HRTimeline
Pinnacle Wealth Planning Services, Inc.200$4.87K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$3.65K<0.01%013F-HRTimeline
MidFirst Bank136$3.31K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC91$2.21K<0.01%013F-HRTimelineGroup
NFSG Corp79$1.92K<0.01%013F-HRTimeline
HighMark Wealth Management LLC74$1.79K<0.01%new13F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC72$1.75K<0.01%013F-HRTimeline
SIGNATUREFD, LLC46$1.12K<0.01%+313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40$973<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…30$730<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management28$681<0.01%new13F-HRTimelineGroup
EASTERN BANK25$608<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19$462<0.01%-2713F-HRTimelineGroup
Lodestone Wealth Management LLC7$170<0.01%new13F-HRTimeline
SHP Wealth Management2$35<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$24<0.01%013F-HRTimeline