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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

240 managers (244 13F filers) reported a position in VRP shares at 2024-12-31, 43,334,417 shares in all. 15 filers opened a position and 20 filers sold out during the quarter.

Managers
240
13F filers
244
New
15
Added
103
Reduced
79
Sold out
20
Shares held by filers
43,334,417

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY7,487,404$181M0.01%+677,13313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,199,502$102M0.01%+256,99913F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,537,335$61.4M0.01%+250,49713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,471,466$59.8M0.01%+134,13313F-HRTimelineGroup
Advisory Alpha, LLC2,161,914$52.3M1.86%-2,43013F-HRTimeline
LPL Financial LLC2,098,397$50.8M0.02%+677,99113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,431,932$34.6M0.49%+17,75713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,245,159$30.1M-52,395Timeline
Advisors Capital Management, LLC1,023,617$24.8M0.39%+27,63213F-HRTimeline
HighTower Advisors, LLC953,200$23.1M0.03%+98,33613F-HRTimeline
Spectrum Asset Management, Inc.863,487$20.9M20.56%+801,53913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA810,653$19.6M<0.01%+139,56613F-HRTimelineGroup
Matthew Goff Investment Advisor, LLC651,119$15.8M2.93%-2,35113F-HRTimeline
Ocean Park Asset Management, LLC610,200$14.8M0.5%+214,30013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC564,043$13.6M0.2%+27,33713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.463,390$11.2M0.03%+64,53113F-HR/ATimelineGroup
Evolution Wealth Advisors, LLC460,612$11.1M1.86%+8,31813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC433,887$10.5M<0.01%+30,83113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC432,834$10.5M0.02%+57,31413F-HRTimeline
Ashton Thomas Private Wealth, LLC396,951$9.6M0.37%-45,72713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC387,362$9.37M<0.01%13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.381,964$9.24M0.02%+2,02813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC363,986$8.8M0.03%+17,50613F-HRTimeline
MAI Capital Management351,277$8.5M0.06%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP344,884$8.34M0.01%-2,62313F-HRTimelineGroup
Estate Counselors, LLC336,130$8.13M0.87%+3,62513F-HRTimeline
Windsor Capital Management, LLC333,901$8.08M2.4%-5,54713F-HRTimeline
Janney Montgomery Scott LLC293,322$7.09M0.02%+54,01113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.262,407$6.35M<0.01%+4,85313F-HRTimelineGroup
Cambridge Investment Research Advisors,…248,549$6.01M0.02%-29,11213F-HRTimeline
Meridian Wealth Management, LLC228,498$5.53M0.26%+16,19513F-HRTimeline
BOSTON FAMILY OFFICE LLC228,490$5.53M0.38%+11,75313F-HRTimeline
Nilsine Partners, LLC199,126$4.82M0.52%+21,90513F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding192,058$4.65M+23,065Timeline
HORIZON FINANCIAL SERVICES, LLC188,177$4.55M2.56%+41913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO184,795$4.47M<0.01%-185,22513F-HRTimelineGroup
FCA CORP /TX182,065$4.4M1.38%+51,17813F-HRTimeline
SeaBridge Investment Advisors LLC181,396$4.39M0.92%-2,38713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…178,324$4.31M0.01%+109,25513F-HR/ATimeline
WHITTIER TRUST CO172,797$4.18M0.06%-7,18513F-HRTimeline
Cetera Investment Advisers163,073$3.94M0.01%+8,58013F-HRTimeline
Elmwood Wealth Management, Inc.152,510$3.69M1.49%+3,18813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC151,333$3.66M0.04%+47,56413F-HRTimelineGroup
Private Advisor Group, LLC150,174$3.63M0.02%+25,46613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…150,167$3.63M0.01%-54,28613F-HRTimelineGroup
RPg Family Wealth Advisory, LLC148,466$3.59M1.27%+129,77513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC139,884$3.38M2.43%-5,57513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding139,006$3.36M-47,843Timeline
Sanctuary Advisors, LLC132,249$3.21M0.02%-23,96913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,106$3.15M0.01%-90,26113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC127,894$3.09M<0.01%+11,25013F-HRTimelineGroup
Seed Wealth Management, Inc.125,233$3.03M2.45%-1,52513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC108,900$2.63M<0.01%-307,78613F-HRTimeline
AlphaStar Capital Management, LLC108,857$2.63M0.28%+18,41813F-HRTimeline
Orion Porfolio Solutions, LLC106,523$2.58M0.03%+6,99813F-HRTimeline
Orion Portfolio Solutions, LLC106,523$2.58M0.03%+6,99813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…105,322$2.55M<0.01%+16,17713F-HRTimelineGroup
New Millennium Group LLC102,502$2.48M1.45%+35,68813F-HRTimeline
DUNCKER STREETT & CO INC102,101$2.47M0.46%-10,90313F-HRTimeline
HUB Investment Partners, LLC97,818$2.37M0.1%-20,99413F-HRTimeline
Oder Investment Management, LLC96,602$2.34M1.95%+49813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,716$2.22M<0.01%-1,76413F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV89,070$2.15M1.24%+46,35513F-HRTimeline
Addison Capital Co85,461$2.07M0.82%+48513F-HRTimeline
DEARBORN PARTNERS LLC84,623$2.05M0.09%+20813F-HRTimeline
NTV Asset Management LLC83,315$2.02M0.27%-8,20013F-HRTimeline
Ranch Capital Advisors Inc.78,095$1.89M0.89%+2,24813F-HRTimeline
Waverly Advisors, LLC76,663$1.85M0.03%-4,30113F-HRTimeline
COMERICA BANK76,530$1.85M0.01%+6,65813F-HR/ATimeline
Jackson Hole Capital Partners, LLC76,232$1.84M0.37%-51713F-HRTimeline
WEDBUSH SECURITIES INC75,530$1.83M0.07%+4,38913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding72,000$1.74M-3,153Timeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…66,060$1.6M0.05%13F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC65,974$1.6M0.86%+18,30913F-HRTimeline
Advisory Resource Group65,103$1.57M0.33%+2,22813F-HRTimeline
BURKE & HERBERT BANK & TRUST CO62,765$1.52M0.36%+2,80013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…61,698$1.49M0.05%+3,28713F-HRTimelineGroup
Goldstone Financial Group, LLC61,395$1.49M0.23%+4,40813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.60,479$1.46M0.17%+12,30013F-HRTimeline
Activest Wealth Management59,959$1.45M0.41%+28813F-HRTimeline
IFP Advisors, Inc59,068$1.43M0.05%-54113F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC59,043$1.43M0.3%-73913F-HRTimeline
Stelac Advisory Services LLC55,932$1.35M0.53%+1,24013F-HRTimeline
WealthCare Investment Partners, LLC55,307$1.34M0.59%+17,34813F-HRTimeline
Graypoint LLC54,336$1.31M0.08%-84313F-HRTimeline
Diligent Investors, LLC52,423$1.27M0.29%+12513F-HRTimeline
Ausdal Financial Partners, Inc.51,846$1.25M0.11%-81713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.51,417$1.24M0.37%-19313F-HRTimeline
CWM, LLCin group CWM, LLC50,659$1.23M0.01%+18,66813F-HRTimelineGroup
Beta Wealth Group, Inc.49,330$1.19M0.53%+41313F-HRTimeline
Steward Partners Investment Advisory, L…47,310$1.14M0.01%+6,64013F-HRTimeline
Gladstone Institutional Advisory LLC47,292$1.14M0.05%+1,46913F-HRTimeline
FINANCIAL COUNSELORS INC45,386$1.1M0.02%+1,67413F-HRTimeline
King Wealth Management Group42,724$1.03M0.15%+37113F-HRTimeline
Capital Investment Advisory Services, L…42,381$1.03M0.1%-1,66113F-HRTimeline
D.A. DAVIDSON & CO.42,318$1.02M0.01%+2,75013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC41,855$1.01M0.58%-12013F-HRTimeline
PINNACLE ASSOCIATES LTD40,881$989K0.01%-5,26613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC40,365$976K0.02%-4,41013F-HRTimeline
Global Retirement Partners, LLC39,985$967K0.03%+1,61213F-HRTimeline
Advisory Services Network, LLC39,567$957K0.02%-6,27313F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…38,766$938K0.28%-2,68613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV37,265$901K<0.01%+17,62313F-HRTimeline
COURIER CAPITAL LLC36,209$876K0.06%+4,38913F-HRTimeline
Ironwood Investment Counsel, LLC35,434$857K0.15%-4,17813F-HRTimeline
J. W. Coons Advisors, LLC34,475$834K0.21%+5,13513F-HRTimeline
Clear Harbor Asset Management, LLC34,135$826K0.07%-5013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC33,174$808K0.06%+15,98013F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/33,095$801K0.02%-99013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP32,667$790K<0.01%+55313F-HRTimelineGroup
Pekin Hardy Strauss, Inc.31,935$773K0.1%-25013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,275$757K<0.01%new13F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC30,916$748K0.05%-52,12813F-HRTimeline
Kades & Cheifetz LLC29,798$721K0.37%-6,48013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,745$695K<0.01%+12,16013F-HRTimelineGroup
Vectors Research Management, LLC27,363$662K0.23%-5,62713F-HRTimeline
SK Wealth Management, LLC26,149$633K0.32%013F-HRTimeline
Klingman & Associates, LLC26,074$631K0.04%-75313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.25,977$628K<0.01%+1,34913F-HRTimeline
Atria Wealth Solutions, Inc.25,882$626K0.01%-8,62813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC25,773$623K0.18%+6,60113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …25,743$623K0.01%-1,71413F-HRTimelineGroup
First Horizon Advisors, Inc.25,443$615K0.02%+30013F-HRTimeline
1834 INVESTMENT ADVISORS CO25,191$609K0.08%-47613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,609$598K0.06%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.24,330$589K0.02%-16313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,078$582K<0.01%+1,44613F-HRTimelineGroup
PFG Investments, LLC23,955$579K0.04%+6,92313F-HRTimeline
Palouse Capital Management, Inc.23,387$566K0.38%+4313F-HRTimeline
MFA WEALTH ADVISORS, LLC23,198$561K0.14%+22213F-HRTimeline
SEGALL BRYANT & HAMILL, LLC21,920$530K0.01%+1,05813F-HRTimeline
AFT, FORSYTH & COMPANY, INC.21,720$525K0.26%+19713F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC21,073$510K0.05%-74813F-HRTimeline
Invst, LLC21,029$509K0.06%-3,30613F-HRTimeline
Cooper Financial Group20,977$507K0.06%-48013F-HRTimeline
WealthShield Partners, LLC20,792$503K0.07%-3313F-HRTimeline
Fort Sheridan Advisors LLC20,700$501K0.07%-3,00013F-HRTimeline
HB Wealth Management, LLC20,245$490K0.01%-5,00113F-HRTimeline
Pinnacle Wealth Management Advisory Gro…20,083$486K0.05%+2,55913F-HRTimeline
ROMAN BUTLER FULLERTON & CO19,938$484K0.15%+5113F-HRTimeline
Tradition Wealth Management, LLC19,773$478K0.04%-86,67013F-HRTimeline
Venture Visionary Partners LLC19,707$477K0.02%013F-HR/ATimeline
Pine Harbor Wealth Management, LLC18,959$459K0.18%-1,20113F-HRTimeline
Dynamic Advisor Solutions LLC18,101$438K0.02%+9,40913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP17,760$430K<0.01%+1,36313F-HRTimelineGroup
Comprehensive Money Management Services…17,137$415K0.34%13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …17,020$411K0.03%+4,62913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,292$394K<0.01%+7213F-HRTimelineGroup
AllSquare Wealth Management LLC15,700$380K0.22%013F-HRTimeline
Unified Investment Management15,412$373K0.42%13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.15,243$369K0.03%-22613F-HRTimelineGroup
NewEdge Advisors, LLC14,155$342K<0.01%new13F-HRTimeline
Marion Wealth Management13,873$336K0.09%+22913F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC13,851$335K0.13%-98713F-HR/ATimeline
Redwood Financial Network Corp13,416$325K0.24%-6,80913F-HRTimeline
Disciplined Investments, LLC12,678$307K0.15%+10913F-HRTimeline
RVW Wealth, LLC12,072$292K0.03%-37913F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,944$289K<0.01%013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC11,533$278K0.02%013F-HRTimeline
Patton Albertson Miller Group, LLC11,436$277K0.04%013F-HRTimeline
Etesian Wealth Advisors, Inc.11,353$275K0.12%-55213F-HRTimeline
Kovack Advisors, Inc.11,235$272K0.03%+88513F-HRTimeline
Finward Bancorp11,175$270K0.23%13F-HRTimeline
Endowment Wealth Management, Inc.11,120$269K0.18%+78813F-HRTimeline
High Net Worth Advisory Group LLC10,800$261K0.07%013F-HRTimeline
Geneos Wealth Management Inc.10,667$258K0.01%+25813F-HRTimeline
EVERPAR ADVISORS LLC10,551$255K0.13%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,335$250K<0.01%-6513F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,248$248K<0.01%new13F-HR/ATimelineGroup
TRUST CO OF OKLAHOMA10,106$244K0.08%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC10,085$244K0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.10,000$242K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,675$235K0.02%new13F-HRTimeline
Texas Yale Capital Corp.9,516$230K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,370$227K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.9,338$226K0.01%+9513F-HR/ATimelineGroup
Investment Research & Advisory Group, I…9,194$222K0.09%013F-HRTimeline
Family Investment Center, Inc.9,161$222K0.06%+1913F-HRTimeline
Koshinski Asset Management, Inc.9,141$221K0.02%013F-HRTimeline
Old North State Trust, LLC9,087$220K0.14%-64813F-HRTimeline
Atria Investments, Inc9,079$220K<0.01%-1,07013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,055$219K<0.01%new13F-HRTimelineGroup
Proficio Capital Partners LLC9,030$218K0.02%013F-HR/ATimeline
COMMERCE BANKin group COMMERCE BANK8,881$215K<0.01%013F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC8,776$212K0.24%13F-HRTimeline
SignalPoint Asset Management, LLC8,649$209K0.05%-1,97913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,390$203K0.01%-20313F-HRTimelineGroup
Zhang Financial LLC8,360$202K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,299$201K<0.01%-24,20813F-HRTimelineGroup
MGB Wealth Management, LLC8,125$197K0.06%+1513F-HRTimeline
BLAIR WILLIAM & CO/IL7,416$179K<0.01%+1613F-HRTimeline
Qube Research & Technologies Ltd6,615$160K<0.01%-7,44113F-HRTimeline
Farther Finance Advisors, LLC6,531$158K0.01%-2,61713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6,038$146K<0.01%013F-HRTimelineGroup
ORG Partners LLC5,900$143K0.02%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,643$137K<0.01%+1,50813F-HRTimelineGroup
Capital Advisors, Ltd. LLC5,020$121K0.02%013F-HRTimeline
Coastline Trust Co4,870$118K0.01%-93013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,794$116K<0.01%+2,71413F-HRTimelineGroup
ATWOOD & PALMER INC4,233$102K0.01%013F-HRTimeline