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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

258 managers (262 13F filers) reported a position in VRP shares at 2026-03-31, 54,422,736 shares in all. 19 filers opened a position and 26 filers sold out during the quarter.

Managers
258
13F filers
262
New
19
Added
104
Reduced
80
Sold out
26
Shares held by filers
54,422,736

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.9,370$225K<0.01%13F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC9,369$225K0.01%013F-HRTimeline
Patton Albertson Miller Group, LLC9,361$224K0.03%-3213F-HRTimeline
LFA - Lugano Financial Advisors SA9,313$222K0.11%+4,24613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,135$219K<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK8,881$213K<0.01%013F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC8,776$210K0.22%013F-HRTimeline
Orion Porfolio Solutions, LLC8,615$207K<0.01%-24,21513F-HRTimeline
Crumly & Associates Inc.8,576$206K0.04%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,000$168K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,992$168K<0.01%+613F-HRTimeline
Coastline Trust Co6,505$156K0.02%+1,63513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…5,900$141K0.01%new13F-HRTimelineGroup
Capital Advisors, Ltd. LLC5,258$126K0.01%+5013F-HRTimeline
Smartleaf Asset Management LLC4,598$110K<0.01%+3,98213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,617$86.7K<0.01%+14513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,180$76.6K0.01%+1,08013F-HRTimeline
BARRETT & COMPANY, INC.2,675$64.1K0.02%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,662$63.8K<0.01%013F-HRTimelineGroup
Pflug Koory, LLC2,385$57.2K0.03%+3013F-HRTimeline
Key Financial Inc2,111$50.6K0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,900$45.6K0.02%new13F-HRTimeline
ATWOOD & PALMER INC1,800$43.2K<0.01%-9513F-HRTimeline
BLUELINE ADVISORS LLC1,723$41.3K0.03%-4,42713F-HRTimeline
LANARK FINANCIAL, INC.1,715$41.1K<0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…1,435$34.4K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,433$34.4K<0.01%-77613F-HRTimeline
HM PAYSON & CO1,388$33.3K<0.01%013F-HRTimeline
Allworth Financial LP1,120$26.9K<0.01%013F-HRTimeline
Mechanics Financial Corp1,100$26.4K0.01%013F-HRTimeline
Rossby Financial, LCC1,050$25.3K0.01%+49013F-HRTimeline
Vermillion Wealth Management, Inc.1,042$25K0.01%-2913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,000$24K<0.01%013F-HRTimelineGroup
Community Bank, N.A.1,000$24K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors879$21.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…816$19.6K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC800$19.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC677$16.2K<0.01%-58213F-HRTimelineGroup
Aventura Private Wealth, LLC618$14.8K0.01%-6113F-HRTimeline
Financial Perspectives, Inc505$12.1K<0.01%013F-HRTimeline
Caldwell Trust Co500$12K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.476$11.4K<0.01%013F-HRTimelineGroup
Salomon & Ludwin, LLC425$10.2K<0.01%013F-HRTimeline
MOTCO398$9.54K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/350$8.39K<0.01%new13F-HRTimelineGroup
WOODARD & CO ASSET MANAGEMENT GROUP INC…302$7.24K<0.01%013F-HRTimeline
AE Wealth Management LLC300$7.18K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc232$5.58K<0.01%+213F-HRTimeline
Pinnacle Wealth Planning Services, Inc.200$4.8K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC150$3.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC91$2.18K<0.01%013F-HRTimelineGroup
NFSG Corp79$1.89K<0.01%013F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC72$1.73K<0.01%013F-HRTimeline
SIGNATUREFD, LLC47$1.13K<0.01%+113F-HRTimeline
Keating Financial Advisory Services, In…30$719<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT16$384<0.01%new13F-HRTimeline
SHP Wealth Management11$251<0.01%+913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$24<0.01%013F-HRTimeline