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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

247 managers (249 13F filers) reported a position in VRP shares at 2025-03-31, 46,702,602 shares in all. 21 filers opened a position and 14 filers sold out during the quarter.

Managers
247
13F filers
249
New
21
Added
91
Reduced
91
Sold out
14
Shares held by filers
46,702,602

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY8,522,720$207M0.01%+1,035,31613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,621,255$185M0.02%+3,421,75313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,541,675$61.6M0.01%+70,20913F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,357,006$57.1M0.01%-180,32913F-HRTimelineGroup
LPL Financial LLC2,271,805$55.1M0.02%+173,40813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,404,078$34M+158,919Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,378,091$33.4M0.49%-53,84113F-HRTimelineGroup
Advisors Capital Management, LLC1,111,634$26.9M0.42%+88,01713F-HRTimeline
HighTower Advisors, LLC1,020,941$24.7M0.03%+67,74113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO903,511$21.9M<0.01%+718,71613F-HRTimelineGroup
Matthew Goff Investment Advisor, LLC642,672$15.6M2.87%-8,44713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.628,457$15.2M0.03%+165,06713F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC582,760$14.1M0.2%+18,71713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC583,580$14.1M<0.01%+149,69313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP570,375$13.8M0.01%+225,49113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA530,324$12.9M<0.01%-280,32913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC459,094$11.1M<0.01%+71,73213F-HRTimelineGroup
Evolution Wealth Advisors, LLC450,915$10.9M1.82%-9,69713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …400,000$9.7M0.14%new13F-HRTimelineGroup
Estate Counselors, LLC378,990$9.19M0.95%+42,86013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.375,686$9.11M0.02%-6,27813F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC375,485$9.1M0.35%-21,46613F-HRTimeline
MAI Capital Management358,058$8.68M0.07%+6,78113F-HRTimeline
MML INVESTORS SERVICES, LLC351,511$8.52M0.03%-12,47513F-HRTimeline
Williams Financial, LLC341,196$8.27M5.78%new13F-HRTimeline
Windsor Capital Management, LLC334,107$8.1M2.49%+20613F-HRTimeline
Janney Montgomery Scott LLC300,144$7.28M0.02%+6,82213F-HRTimeline
Advisory Alpha, LLC292,033$7.06M0.24%-1,869,88113F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.265,003$6.42M<0.01%+2,59613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC255,032$6.18M0.01%-177,80213F-HRTimeline
Meridian Wealth Management, LLC240,970$5.84M0.28%+12,47213F-HRTimeline
BOSTON FAMILY OFFICE LLC233,293$5.66M0.4%+4,80313F-HRTimeline
INTEGRITY ALLIANCE, LLC.220,070$5.33M0.21%new13F-HRTimeline
AlphaStar Capital Management, LLC216,741$5.25M0.53%+107,88413F-HRTimeline
Nilsine Partners, LLC216,322$5.24M0.57%+17,19613F-HRTimeline
SeaBridge Investment Advisors LLC216,229$5.24M1.13%+34,83313F-HRTimeline
Cambridge Investment Research Advisors,…213,592$5.18M0.02%-34,95713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…188,339$4.57M0.01%+10,01513F-HRTimeline
FCA CORP /TX181,137$4.39M1.4%-92813F-HRTimeline
WHITTIER TRUST CO173,637$4.21M0.06%+84013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC172,564$4.18M<0.01%+44,67013F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding171,943$4.16M-20,115Timeline
RPg Family Wealth Advisory, LLC168,240$4.08M1.16%+19,77413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC163,251$3.96M0.01%+54,35113F-HRTimeline
Cetera Investment Advisers156,662$3.8M0.01%-6,41113F-HRTimeline
Private Advisor Group, LLC155,145$3.76M0.02%+4,97113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…153,041$3.71M0.01%+2,87413F-HRTimelineGroup
Elmwood Wealth Management, Inc.148,190$3.59M1.47%-4,32013F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC138,016$3.35M2.46%-1,86813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…122,384$2.97M<0.01%+17,06213F-HRTimelineGroup
New Millennium Group LLC121,119$2.94M1.93%+18,61713F-HRTimeline
Sanctuary Advisors, LLC117,039$2.84M0.02%-15,21013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding112,341$2.72M-26,665Timeline
Seed Wealth Management, Inc.103,610$2.51M2.04%-21,62313F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV103,525$2.51M0.55%new13F-HRTimeline
HUB Investment Partners, LLC101,192$2.45M0.1%+3,37413F-HRTimeline
DUNCKER STREETT & CO INC100,888$2.45M0.48%-1,21313F-HRTimeline
Oder Investment Management, LLC96,882$2.35M1.99%+28013F-HRTimeline
Addison Capital Co90,596$2.2M0.86%+5,13513F-HRTimeline
Cherry Tree Wealth Management, LLC90,438$2.19M0.53%new13F-HRTimeline
Orion Porfolio Solutions, LLC89,125$2.16M0.02%-17,39813F-HRTimeline
Orion Portfolio Solutions, LLC89,125$2.16M0.02%-17,39813F-HR/ATimeline
LYNX CAPITAL GROUP LTD /ADV88,875$2.15M1.11%-19513F-HRTimeline
Beta Wealth Group, Inc.87,425$2.12M0.76%+38,09513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC83,344$2.02M<0.01%-8,37213F-HR/ATimelineGroup
NTV Asset Management LLC81,915$1.99M0.26%-1,40013F-HRTimeline
DEARBORN PARTNERS LLC81,829$1.98M0.1%-2,79413F-HRTimeline
Spectrum Asset Management, Inc.78,451$1.9M3.46%-785,03613F-HRTimeline
WEDBUSH SECURITIES INC78,011$1.89M0.07%+2,48113F-HRTimeline
Ranch Capital Advisors Inc.76,133$1.85M0.88%-1,96213F-HRTimeline
Waverly Advisors, LLC75,413$1.83M0.02%-1,25013F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC73,085$1.77M0.99%+7,11113F-HRTimeline
Jackson Hole Capital Partners, LLC71,928$1.74M0.35%-4,30413F-HRTimeline
Advisory Resource Group70,171$1.7M0.35%+5,06813F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …69,015$1.67M1.04%new13F-HRTimeline
Goldstone Financial Group, LLC67,733$1.64M0.25%+6,33813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…65,772$1.59M0.05%-28813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…65,688$1.59M0.06%+3,99013F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO62,980$1.53M0.37%+21513F-HRTimeline
IFP Advisors, Inc62,578$1.52M0.05%+3,51013F-HRTimeline
WealthCare Investment Partners, LLC63,108$1.5M0.64%+7,80113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.60,479$1.47M0.19%013F-HRTimeline
CWM, LLCin group CWM, LLC59,345$1.44M0.01%+8,68613F-HRTimelineGroup
Ausdal Financial Partners, Inc.57,201$1.39M0.1%+5,35513F-HRTimeline
COMERICA BANK57,000$1.38M0.01%-19,53013F-HRTimeline
Stelac Advisory Services LLC55,932$1.36M0.56%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC54,903$1.33M0.27%-4,14013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding54,903$1.33M-17,097Timeline
Graypoint LLC54,475$1.32M0.08%+13913F-HRTimeline
Diligent Investors, LLC52,522$1.27M0.31%+9913F-HRTimeline
Activest Wealth Management52,292$1.27M0.34%-7,66713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.49,799$1.21M0.35%-1,61813F-HRTimeline
FINANCIAL COUNSELORS INC46,658$1.13M0.02%+1,27213F-HRTimeline
Capital Investment Advisory Services, L…45,480$1.1M0.1%+3,09913F-HRTimeline
D.A. DAVIDSON & CO.43,628$1.06M0.01%+1,31013F-HRTimeline
Steward Partners Investment Advisory, L…43,517$1.05M0.01%-3,79313F-HRTimeline
King Wealth Management Group42,532$1.03M0.16%-19213F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV42,040$1.02M0.72%new13F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…40,386$979K0.29%+1,62013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC39,798$964K0.02%-56713F-HRTimeline
Gladstone Institutional Advisory LLC38,904$943K0.04%-8,38813F-HRTimeline
PINNACLE ASSOCIATES LTD37,602$911K0.01%-3,27913F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC37,405$907K0.53%-4,45013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC36,605$887K0.24%+10,83213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP36,472$884K<0.01%+3,80513F-HRTimelineGroup
Clear Harbor Asset Management, LLC35,535$861K0.07%+1,40013F-HRTimeline
J. W. Coons Advisors, LLC33,900$822K0.22%-57513F-HRTimeline
OLD NATIONAL BANCORP /IN/33,095$802K0.02%013F-HRTimeline
Advisory Services Network, LLC32,780$795K0.02%-6,78713F-HRTimeline
AlphaCore Capital LLC32,202$781K0.07%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP32,128$779K<0.01%+3,38313F-HR/ATimelineGroup
Pekin Hardy Strauss, Inc.31,935$774K0.09%013F-HRTimeline
Atria Wealth Solutions, Inc.29,872$724K0.01%+3,99013F-HRTimeline
Vectors Research Management, LLC29,563$717K0.25%+2,20013F-HRTimeline
COURIER CAPITAL LLC25,811$626K0.04%-10,39813F-HRTimeline
Gotham Asset Management, LLC25,396$616K0.01%new13F-HRTimeline
SK Wealth Management, LLC25,814$614K0.33%-33513F-HRTimeline
Geneos Wealth Management Inc.25,105$609K0.01%+14,43813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC25,000$606K0.06%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,989$606K<0.01%+91113F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,854$602K0.01%-88913F-HRTimelineGroup
Klingman & Associates, LLC24,774$601K0.04%-1,30013F-HRTimeline
B. Riley Wealth Advisors, Inc.24,774$601K0.02%+44413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.24,762$600K<0.01%-1,21513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,460$593K0.06%-14913F-HR/ATimeline
MFA WEALTH ADVISORS, LLC23,721$575K0.14%+52313F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC23,682$574K0.08%new13F-HRTimelineGroup
PFG Investments, LLC23,064$559K0.04%-89113F-HRTimeline
Palouse Capital Management, Inc.22,809$553K0.38%-57813F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC22,182$538K0.04%-8,73413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV21,596$524K<0.01%-15,66913F-HRTimeline
SEGALL BRYANT & HAMILL, LLC20,795$504K0.01%-1,12513F-HRTimeline
WealthShield Partners, LLC20,746$503K0.06%-4613F-HRTimeline
Fort Sheridan Advisors LLC20,700$502K0.08%013F-HRTimeline
HB Wealth Management, LLC20,359$494K<0.01%+11413F-HRTimeline
Invst, LLC20,238$491K0.07%-79113F-HRTimeline
Tradition Wealth Management, LLC19,946$483K0.04%+17313F-HRTimeline
Venture Visionary Partners LLC19,707$478K0.02%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO19,959$475K0.18%+2113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC19,510$473K0.05%-1,56313F-HRTimeline
MGB Wealth Management, LLC19,059$462K0.17%+10,93413F-HRTimeline
Pine Harbor Wealth Management, LLC18,903$458K0.18%-5613F-HRTimeline
1834 INVESTMENT ADVISORS CO18,606$451K0.06%-6,58513F-HRTimeline
AFT, FORSYTH & COMPANY, INC.18,164$440K0.24%-3,55613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…17,957$435K<0.01%+6,01313F-HRTimelineGroup
Cooper Financial Group17,543$425K0.06%-3,43413F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …17,748$425K0.03%+72813F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…17,404$422K0.04%-2,67913F-HRTimeline
Ironwood Investment Counsel, LLC17,051$413K0.07%-18,38313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,045$413K<0.01%+75313F-HRTimelineGroup
Comprehensive Money Management Services…16,962$411K0.33%-17513F-HRTimeline
NewEdge Advisors, LLC16,791$407K<0.01%+2,63613F-HRTimeline
Dynamic Advisor Solutions LLC16,602$402K0.01%-1,49913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,514$400K<0.01%-113,59213F-HR/ATimelineGroup
First Horizon Advisors, Inc.16,442$399K0.01%-9,00113F-HRTimeline
AllSquare Wealth Management LLC15,700$381K0.23%013F-HRTimeline
Unified Investment Management15,458$375K0.44%+4613F-HRTimeline
Farther Finance Advisors, LLC15,407$374K0.01%+8,87613F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.14,983$363K0.03%-26013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC14,134$343K0.04%-19,04013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,051$341K<0.01%-3,70913F-HRTimelineGroup
TRANSATLANTIQUE PRIVATE WEALTH LLC14,001$339K0.14%+15013F-HRTimeline
Alaethes Wealth, LLC13,402$325K0.12%new13F-HRTimeline
Disciplined Investments, LLC12,898$313K0.14%+22013F-HRTimeline
Kovack Advisors, Inc.12,619$306K0.03%+1,38413F-HRTimeline
Redwood Financial Network Corp12,236$297K0.23%-1,18013F-HRTimeline
Coastal Bridge Advisors, LLC11,993$291K0.03%new13F-HR/ATimeline
Marion Wealth Management11,984$290K0.08%-1,88913F-HRTimeline
Endowment Wealth Management, Inc.11,689$283K0.18%+56913F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,533$279K0.02%013F-HRTimeline
Patton Albertson Miller Group, LLC11,436$277K0.04%013F-HR/ATimeline
Etesian Wealth Advisors, Inc.11,362$275K0.12%+913F-HRTimeline
RVW Wealth, LLC11,314$274K0.03%-75813F-HRTimeline
Finward Bancorp11,085$269K0.23%-9013F-HRTimeline
Qube Research & Technologies Ltd11,017$267K<0.01%+4,40213F-HRTimeline
High Net Worth Advisory Group LLC10,800$262K0.07%013F-HRTimeline
EVERPAR ADVISORS LLC10,551$256K0.14%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC10,335$251K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,248$248K<0.01%013F-HRTimelineGroup
TRUST CO OF OKLAHOMA10,106$245K0.08%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC10,085$244K0.01%013F-HRTimeline
Texas Yale Capital Corp.9,520$231K0.01%+413F-HRTimeline
Koshinski Asset Management, Inc.9,441$229K0.02%+30013F-HRTimeline
Accel Wealth Management9,438$229K0.08%new13F-HRTimeline
Atria Investments, Inc9,137$221K<0.01%+5813F-HRTimeline
Old North State Trust, LLC9,087$220K0.14%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,370$219K<0.01%013F-HRTimelineGroup
QTR Family Wealth, LLC9,000$218K0.16%13F-HRTimeline
Investment Research & Advisory Group, I…8,988$218K0.09%-20613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,881$215K<0.01%013F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC8,776$213K0.24%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,761$212K<0.01%-29413F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.8,717$211K0.01%-62113F-HR/ATimelineGroup
Proficio Capital Partners LLC8,615$209K0.02%-41513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,390$203K0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,485$157K<0.01%-93113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6,038$146K<0.01%013F-HRTimelineGroup
ORG Partners LLC5,900$143K0.04%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,315$129K<0.01%-32813F-HRTimelineGroup
Capital Advisors, Ltd. LLC5,023$122K0.02%+313F-HRTimeline