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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

261 managers (265 13F filers) reported a position in VRP shares at 2025-06-30, 49,713,108 shares in all. 28 filers opened a position and 14 filers sold out during the quarter.

Managers
261
13F filers
265
New
28
Added
87
Reduced
90
Sold out
14
Shares held by filers
49,713,108

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,993,469$195M0.02%+372,21413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,984,519$195M0.01%-538,20113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,083,255$75.4M0.02%+541,58013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,235,509$54.7M0.01%-121,49713F-HRTimelineGroup
LPL Financial LLC2,097,358$51.3M0.02%-174,44713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,577,626$38.6M+173,548Timeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,384,622$33.9M0.47%+6,53113F-HRTimelineGroup
Advisors Capital Management, LLC1,208,994$29.6M0.41%+97,36013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,176,181$28.8M<0.01%+272,67013F-HRTimelineGroup
HighTower Advisors, LLC1,043,609$25.5M0.03%+22,66813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.721,147$17.6M0.03%+92,69013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC580,324$14.2M<0.01%+121,23013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC564,744$13.8M<0.01%-18,83613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP564,230$13.8M0.01%-6,14513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA551,527$13.5M<0.01%+21,20313F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC530,289$13M0.17%-52,47113F-HRTimelineGroup
Evolution Wealth Advisors, LLC447,797$10.9M1.6%-3,11813F-HRTimeline
Matthew Goff Investment Advisor, LLC433,695$10.6M1.96%-208,97713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …400,000$9.78M0.12%013F-HR/ATimelineGroup
Ashton Thomas Private Wealth, LLC391,247$9.57M0.34%+15,76213F-HRTimeline
Sanctuary Advisors, LLC382,552$9.35M0.06%+265,51313F-HRTimeline
Westover Capital Advisors, LLC345,102$8.44M1.69%new13F-HRTimeline
Spectrum Asset Management, Inc.342,707$8.38M12.79%+264,25613F-HRTimeline
MML INVESTORS SERVICES, LLC341,574$8.35M0.02%-9,93713F-HRTimeline
Windsor Capital Management, LLC333,082$8.14M2.37%-1,02513F-HRTimeline
MAI Capital Management331,837$8.11M0.06%-26,22113F-HRTimeline
Janney Montgomery Scott LLC315,760$7.72M0.02%+15,61613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC264,159$6.46M0.01%+100,90813F-HRTimeline
SeaBridge Investment Advisors LLC259,445$6.34M1.18%+43,21613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.257,976$6.31M<0.01%-7,02713F-HRTimelineGroup
BOSTON FAMILY OFFICE LLC243,581$5.96M0.4%+10,28813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.242,998$5.94M0.01%-132,68813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC233,194$5.7M0.01%-21,83813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding229,824$5.62M+57,881Timeline
Nilsine Partners, LLC226,080$5.53M0.56%+9,75813F-HRTimeline
Meridian Wealth Management, LLC226,054$5.53M0.24%-14,91613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …203,814$4.98M0.11%+195,42413F-HRTimelineGroup
FCA CORP /TX189,326$4.63M1.39%+8,18913F-HRTimeline
Advisory Alpha, LLC185,769$4.54M0.14%-106,26413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding177,130$4.33M+64,789Timeline
CITIGROUP INCin group CITIGROUP INC175,937$4.3M<0.01%+3,37313F-HRTimelineGroup
RPg Family Wealth Advisory, LLC174,708$4.27M1.14%+6,46813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…171,968$4.21M0.01%-16,37113F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources169,066$4.13M<0.01%+168,77013F-HRTimelineGroup
WHITTIER TRUST CO168,935$4.13M0.05%-4,70213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC160,647$3.93M0.04%new13F-HRTimelineGroup
Private Advisor Group, LLC158,839$3.88M0.02%+3,69413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…156,879$3.84M0.01%+3,83813F-HR/ATimelineGroup
Cetera Investment Advisers152,778$3.74M0.01%-3,88413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…146,993$3.59M<0.01%+24,60913F-HRTimelineGroup
Elmwood Wealth Management, Inc.141,824$3.47M1.37%-6,36613F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC137,175$3.35M2.25%-84113F-HRTimeline
New Millennium Group LLC124,305$3.04M1.68%+3,18613F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV114,306$2.79M0.56%+10,78113F-HRTimeline
Cambridge Investment Research Advisors,…103,903$2.54M0.01%-109,68913F-HRTimeline
Seed Wealth Management, Inc.103,610$2.53M1.89%013F-HRTimeline
Oder Investment Management, LLC100,937$2.47M1.86%+4,05513F-HRTimeline
NTV Asset Management LLC100,915$2.47M0.29%+19,00013F-HRTimeline
DUNCKER STREETT & CO INC100,088$2.45M0.45%-80013F-HRTimeline
Atria Investments, Inc98,313$2.4M0.03%+89,17613F-HRTimeline
Addison Capital Co95,587$2.34M0.81%+4,99113F-HRTimeline
Beta Wealth Group, Inc.93,078$2.28M0.83%+5,65313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,743$2.24M<0.01%+8,39913F-HRTimelineGroup
Orion Porfolio Solutions, LLC90,273$2.21M0.02%+1,14813F-HR/ATimeline
Cherry Tree Wealth Management, LLC89,983$2.2M0.51%-45513F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV88,685$2.17M1.05%-19013F-HRTimeline
HUB Investment Partners, LLC88,519$2.16M0.08%-12,67313F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV83,725$2.05M1.37%+41,68513F-HRTimeline
Ranch Capital Advisors Inc.81,735$2M0.87%+5,60213F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC81,496$1.99M1.01%+8,41113F-HRTimeline
CWM, LLCin group CWM, LLC81,349$1.99M0.01%+22,00413F-HRTimelineGroup
Proficio Capital Partners LLC1,935,255$1.95M0.12%+1,926,64013F-HRTimeline
StoneCrest Wealth Management, Inc.76,574$1.87M0.89%new13F-HRTimeline
Goldstone Financial Group, LLC74,809$1.83M0.24%+7,07613F-HRTimeline
Advisory Resource Group73,128$1.79M0.34%+2,95713F-HRTimeline
WEDBUSH SECURITIES INC72,698$1.78M0.06%-5,31313F-HRTimeline
Waverly Advisors, LLC72,060$1.76M0.02%-3,35313F-HRTimeline
Jackson Hole Capital Partners, LLC71,743$1.75M0.32%-18513F-HRTimeline
WESBANCO BANK INC70,279$1.72M0.05%new13F-HRTimeline
DEARBORN PARTNERS LLC68,988$1.69M0.08%-12,84113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…66,372$1.62M0.05%+60013F-HRTimelineGroup
IFP Advisors, Inc64,938$1.59M0.05%+2,36013F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …64,907$1.59M0.92%-4,10813F-HRTimeline
BURKE & HERBERT BANK & TRUST CO62,980$1.54M0.34%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.60,479$1.48M0.18%013F-HRTimeline
WealthCare Investment Partners, LLC56,461$1.38M0.5%-6,64713F-HRTimeline
Stelac Advisory Services LLC55,932$1.37M0.52%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…55,109$1.35M0.07%-10,57913F-HRTimelineGroup
COMERICA BANK54,717$1.34M0.01%-2,28313F-HRTimeline
Diligent Investors, LLC52,622$1.29M0.3%+10013F-HRTimeline
Activest Wealth Management52,466$1.28M0.31%+17413F-HRTimeline
Graypoint LLC50,591$1.24M0.07%-3,88413F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.49,218$1.2M0.32%-58113F-HRTimeline
Ausdal Financial Partners, Inc.48,853$1.19M0.08%-8,34813F-HRTimeline
Capital Investment Advisory Services, L…47,490$1.16M0.1%+2,01013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC47,308$1.16M0.26%+10,70313F-HRTimeline
Gotham Asset Management, LLC47,270$1.16M0.01%+21,87413F-HRTimeline
D.A. DAVIDSON & CO.46,200$1.13M0.01%+2,57213F-HRTimeline
Midwest Trust Co45,782$1.12M0.02%13F-HRTimeline
Global Retirement Partners, LLC44,282$1.08M0.03%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP44,156$1.08M<0.01%+12,02813F-HRTimelineGroup
Gladstone Institutional Advisory LLC40,568$992K0.04%+1,66413F-HRTimeline
Steward Partners Investment Advisory, L…40,302$985K0.01%-3,21513F-HRTimeline
King Wealth Management Group39,833$974K0.13%-2,69913F-HRTimeline
FIRST CITIZENS BANK & TRUST CO39,652$969K0.02%new13F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC37,405$915K0.51%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP36,992$904K<0.01%+52013F-HR/ATimelineGroup
PINNACLE ASSOCIATES LTD36,652$896K0.01%-95013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding36,375$893K+18,627Timeline
Clear Harbor Asset Management, LLC33,535$820K0.06%-2,00013F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…33,526$820K0.24%-6,86013F-HRTimeline
Advisory Services Network, LLC33,324$815K0.01%+54413F-HRTimeline
J. W. Coons Advisors, LLC32,645$798K0.18%-1,25513F-HRTimeline
AlphaCore Capital LLC32,202$787K0.03%013F-HRTimeline
Pekin Hardy Strauss, Inc.31,935$781K0.09%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth31,406$768K0.01%-23,49713F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC31,174$762K0.14%-23,72913F-HRTimeline
OLD NATIONAL BANCORP /IN/30,542$747K0.01%-2,55313F-HRTimeline
Atria Wealth Solutions, Inc.30,406$745K0.02%+53413F-HRTimeline
Vectors Research Management, LLC29,923$732K0.25%+36013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC29,224$715K0.02%-10,57413F-HRTimeline
COURIER CAPITAL LLC25,954$635K0.04%+14313F-HRTimeline
Elequin Capital, LP25,952$635K0.09%new13F-HRTimeline
SK Wealth Management, LLC24,563$603K0.26%-1,25113F-HRTimeline
Klingman & Associates, LLC24,324$595K0.03%-45013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.24,216$592K<0.01%-54613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …24,084$589K0.01%-77013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED23,410$572K0.05%-1,05013F-HRTimeline
Palouse Capital Management, Inc.22,344$546K0.36%-46513F-HRTimeline
MFA WEALTH ADVISORS, LLC22,241$544K0.13%-1,48013F-HRTimeline
MGB Wealth Management, LLC22,080$540K0.18%+3,02113F-HRTimeline
PFG Investments, LLC21,925$536K0.03%-1,13913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,683$530K<0.01%-3,30613F-HRTimelineGroup
Accel Wealth Management21,617$529K0.18%+12,17913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC20,995$513K0.06%+6,86113F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC20,813$509K0.01%+1813F-HRTimeline
HB Wealth Management, LLC20,474$501K<0.01%+11513F-HRTimeline
WealthShield Partners, LLC20,421$499K0.06%-32513F-HRTimeline
Invst, LLC20,241$495K0.06%+313F-HRTimeline
AlphaStar Capital Management, LLC20,035$490K0.03%-196,70613F-HRTimeline
ROMAN BUTLER FULLERTON & CO20,002$489K0.14%+4313F-HRTimeline
Venture Visionary Partners LLC19,707$482K0.02%013F-HRTimeline
Tradition Wealth Management, LLC19,642$480K0.04%-30413F-HRTimeline
NewEdge Advisors, LLC19,496$477K<0.01%+2,70513F-HRTimeline
Fort Sheridan Advisors LLC18,700$457K0.07%-2,00013F-HRTimeline
1834 INVESTMENT ADVISORS CO18,625$455K0.06%+1913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,000$440K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.17,877$437K0.02%-202,19313F-HRTimeline
Pine Harbor Wealth Management, LLC17,749$434K0.15%-1,15413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC17,504$428K0.01%new13F-HRTimeline
Pinnacle Wealth Management Advisory Gro…17,404$426K0.04%013F-HRTimeline
Dynamic Advisor Solutions LLC16,748$409K0.01%+14613F-HRTimeline
Cooper Financial Group16,489$403K0.05%-1,05413F-HRTimeline
First Horizon Advisors, Inc.16,265$398K0.01%-17713F-HRTimeline
Comprehensive Money Management Services…16,212$396K0.3%-75013F-HRTimeline
AllSquare Wealth Management LLC15,700$384K0.22%013F-HRTimeline
Mariner, LLCin group Mariner, LLC15,565$381K<0.01%new13F-HRTimelineGroup
Unified Investment Management15,504$379K0.41%+4613F-HRTimeline
DIVERSIFIED TRUST CO15,372$376K0.01%new13F-HRTimeline
Ironwood Investment Counsel, LLC14,733$360K0.06%-2,31813F-HRTimeline
Qube Research & Technologies Ltd14,721$360K<0.01%+3,70413F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.14,612$357K0.03%-37113F-HRTimelineGroup
Farther Finance Advisors, LLC14,486$354K0.01%-92113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC14,457$353K0.03%-5,05313F-HRTimeline
AFT, FORSYTH & COMPANY, INC.14,362$351K0.18%-3,80213F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC14,001$342K0.13%013F-HRTimeline
Alaethes Wealth, LLC13,402$328K0.1%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,371$327K<0.01%-3,67413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,346$326K<0.01%+3,01113F-HR/ATimelineGroup
Disciplined Investments, LLC12,905$316K0.13%+713F-HRTimeline
Endowment Wealth Management, Inc.12,827$314K0.16%+1,13813F-HRTimeline
Texas Yale Capital Corp.12,623$309K0.01%+3,10313F-HRTimeline
Geneos Wealth Management Inc.12,432$304K0.01%-12,67313F-HRTimeline
Kovack Advisors, Inc.12,103$296K0.03%-51613F-HRTimeline
Coastal Bridge Advisors, LLC12,029$294K0.02%+3613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,944$292K<0.01%-6,01313F-HRTimelineGroup
Marion Wealth Management11,755$287K0.07%-22913F-HRTimeline
CALTON & ASSOCIATES, INC.11,546$282K0.05%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,533$281K0.02%013F-HRTimeline
Etesian Wealth Advisors, Inc.11,351$278K0.1%-1113F-HRTimeline
RVW Wealth, LLC11,314$277K0.02%013F-HRTimeline
Patton Albertson Miller Group, LLC10,941$268K0.04%-49513F-HRTimeline
High Net Worth Advisory Group LLC10,800$264K0.07%013F-HRTimeline
Finward Bancorp10,585$259K0.2%-50013F-HRTimeline
&PARTNERS10,570$258K<0.01%new13F-HRTimeline
EVERPAR ADVISORS LLC10,551$258K0.12%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,438$255K<0.01%-11,15813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,248$251K<0.01%013F-HRTimelineGroup
TRUST CO OF OKLAHOMA10,106$247K0.08%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,043$246K<0.01%-4,00813F-HRTimelineGroup
Redwood Financial Network Corp10,020$245K0.17%-2,21613F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…10,000$244K<0.01%new13F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC9,874$241K0.01%-21113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,837$241K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.9,441$231K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9,370$229K<0.01%013F-HRTimelineGroup
Sigma Planning Corp9,265$227K0.01%new13F-HRTimeline
Old North State Trust, LLC9,087$222K0.15%013F-HRTimeline
Investment Research & Advisory Group, I…9,028$221K0.08%+4013F-HRTimeline
QTR Family Wealth, LLC9,000$220K0.14%013F-HRTimeline