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Disclosery

VRP INVESCO EXCH TRADED FD TR II

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VAR RATE PFD (fund)

245 managers (248 13F filers) reported a position in VRP shares at 2025-09-30, 50,347,225 shares in all. 11 filers opened a position and 22 filers sold out during the quarter.

Managers
245
13F filers
248
New
11
Added
97
Reduced
87
Sold out
22
Shares held by filers
50,347,225

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY8,828,900$218M0.01%+844,38113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,491,380$210M0.02%+497,91113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,148,063$77.8M0.02%+64,80813F-HRTimelineGroup
LPL Financial LLC2,252,565$55.6M0.02%+155,20713F-HRTimeline
UBS Group AGin group UBS Group AG2,153,697$53.2M0.01%-81,81213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,752,859$43.3M+175,233Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,737,992$42.9M<0.01%+561,81113F-HR/ATimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…1,415,320$35M0.45%+30,69813F-HRTimelineGroup
Advisors Capital Management, LLC1,296,804$32M0.4%+87,81013F-HRTimeline
HighTower Advisors, LLC1,148,437$28.4M0.03%+104,82813F-HRTimeline
Mader & Shannon Wealth Management, Inc.856,829$21.2M10.37%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.758,891$18.7M0.03%+37,74413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC672,271$16.6M0.01%+91,94713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA649,803$16.1M<0.01%+98,27613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC577,079$14.3M<0.01%+12,33513F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC541,531$13.4M0.15%+11,24213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC464,520$11.5M0.01%new13F-HRTimelineGroup
Evolution Wealth Advisors, LLC446,489$11M1.48%-1,30813F-HRTimeline
Matthew Goff Investment Advisor, LLC424,656$10.5M1.79%-9,03913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP408,814$10.1M0.01%-155,41613F-HRTimelineGroup
Sanctuary Advisors, LLC404,368$9.99M0.06%+21,81613F-HR/ATimeline
Ashton Thomas Private Wealth, LLC399,751$9.87M0.26%+8,50413F-HRTimeline
MAI Capital Management370,189$9.14M0.06%+38,35213F-HRTimeline
MML INVESTORS SERVICES, LLC366,641$9.06M0.02%+25,06713F-HRTimeline
Westover Capital Advisors, LLC354,610$8.76M1.62%+9,50813F-HRTimeline
Windsor Capital Management, LLC335,285$8.28M2.29%+2,20313F-HRTimeline
Janney Montgomery Scott LLC331,048$8.18M0.02%+15,28813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC265,782$6.56M0.01%+1,62313F-HRTimeline
Nilsine Partners, LLC253,514$6.26M0.56%+27,43413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.253,072$6.25M<0.01%-4,90413F-HRTimelineGroup
BOSTON FAMILY OFFICE LLC239,429$5.91M0.38%-4,15213F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding235,825$5.82M+6,001Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.234,414$5.79M0.01%-8,58413F-HRTimelineGroup
Advisory Alpha, LLC233,954$5.78M0.16%+48,18513F-HRTimeline
Meridian Wealth Management, LLC228,385$5.64M0.22%+2,33113F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …225,190$5.56M0.12%+21,37613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC214,527$5.3M0.01%-18,66713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC197,624$4.88M<0.01%+21,68713F-HRTimelineGroup
FCA CORP /TX197,068$4.87M1.35%+7,74213F-HRTimeline
Cetera Investment Advisers181,242$4.48M0.01%+28,46413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…175,141$4.33M0.01%+18,26213F-HRTimelineGroup
RPg Family Wealth Advisory, LLC173,173$4.28M0.94%-1,53513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…170,265$4.21M<0.01%+23,27213F-HRTimelineGroup
Private Advisor Group, LLC164,234$4.06M0.02%+5,39513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…158,056$3.92M0.01%-13,91213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding154,485$3.82M-22,645Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC151,307$3.74M0.03%-9,34013F-HRTimelineGroup
WHITTIER TRUST CO150,661$3.73M0.04%-18,27413F-HRTimeline
Elmwood Wealth Management, Inc.139,317$3.44M1.22%-2,50713F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC137,041$3.38M2.47%-13413F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV128,319$3.17M0.6%+14,01313F-HRTimeline
NTV Asset Management LLC118,615$2.93M0.32%+17,70013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources118,392$2.92M<0.01%-50,67413F-HRTimelineGroup
Cambridge Investment Research Advisors,…114,899$2.84M0.01%+10,99613F-HRTimeline
Orion Porfolio Solutions, LLC113,221$2.8M0.02%+22,94813F-HRTimeline
INTEGRITY ALLIANCE, LLC.107,356$2.65M0.13%+89,47913F-HRTimeline
DUNCKER STREETT & CO INC101,730$2.51M0.44%+1,64213F-HRTimeline
Seed Wealth Management, Inc.101,505$2.51M1.73%-2,10513F-HRTimeline
Oder Investment Management, LLC98,375$2.43M1.74%-2,56213F-HRTimeline
CWM, LLCin group CWM, LLC97,936$2.42M0.01%+16,58713F-HRTimelineGroup
Addison Capital Co96,700$2.39M0.71%+1,11313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC91,743$2.27M<0.01%013F-HRTimelineGroup
HOWARD WEALTH MANAGEMENT, LLC89,024$2.2M1.01%+7,52813F-HRTimeline
HUB Investment Partners, LLC85,866$2.12M0.08%-2,65313F-HRTimeline
WESBANCO BANK INC85,280$2.11M0.06%+15,00113F-HRTimeline
Ranch Capital Advisors Inc.85,246$2.11M0.82%+3,51113F-HRTimeline
StoneCrest Wealth Management, Inc.77,637$1.92M0.84%+1,06313F-HRTimeline
Cherry Tree Wealth Management, LLC77,163$1.91M0.42%-12,82013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC75,166$1.86M0.36%+27,85813F-HRTimeline
Advisory Resource Group74,816$1.85M0.33%+1,68813F-HRTimeline
DEARBORN PARTNERS LLC73,368$1.81M0.08%+4,38013F-HRTimeline
WEDBUSH SECURITIES INC72,276$1.78M0.06%-42213F-HRTimeline
Waverly Advisors, LLC71,396$1.76M0.02%-66413F-HRTimeline
Jackson Hole Capital Partners, LLC70,331$1.74M0.3%-1,41213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC67,831$1.68M0.04%+50,32713F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …67,789$1.67M0.94%+2,88213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…65,472$1.62M0.04%-90013F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC65,550$1.61M0.06%+44,55513F-HRTimelineGroup
Spectrum Asset Management, Inc.62,772$1.55M3.15%-279,93513F-HRTimeline
BURKE & HERBERT BANK & TRUST CO62,230$1.54M0.33%-75013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP61,422$1.52M<0.01%+17,26613F-HRTimelineGroup
IFP Advisors, Inc60,617$1.5M0.04%-4,32113F-HR/ATimeline
Stelac Advisory Services LLC59,970$1.48M0.51%+4,03813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.59,925$1.48M0.16%-55413F-HRTimeline
COMERICA BANK58,006$1.43M0.01%+3,28913F-HRTimeline
Accel Wealth Management52,703$1.3M0.38%+31,08613F-HRTimeline
Activest Wealth Management52,645$1.3M0.26%+17913F-HRTimeline
Global Retirement Partners, LLC51,260$1.27M0.03%+6,97813F-HRTimeline
Capital Investment Advisory Services, L…49,257$1.22M0.1%+1,76713F-HRTimeline
Ausdal Financial Partners, Inc.48,202$1.19M0.06%-65113F-HRTimeline
D.A. DAVIDSON & CO.47,495$1.17M0.01%+1,29513F-HRTimeline
Gotham Asset Management, LLC47,270$1.17M0.01%013F-HRTimeline
Integrated Wealth Concepts LLC44,316$1.09M0.01%new13F-HRTimeline
Midwest Trust Co43,957$1.09M0.01%-1,82513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP43,060$1.06M<0.01%+6,06813F-HRTimelineGroup
King Wealth Management Group39,684$980K0.12%-14913F-HRTimeline
WealthCare Investment Partners, LLC39,377$974K0.32%-17,08413F-HRTimeline
Gladstone Institutional Advisory LLC39,021$964K0.04%-1,54713F-HRTimeline
Steward Partners Investment Advisory, L…38,230$944K0.01%-2,07213F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding36,762$906K+387Timeline
DELTA CAPITAL MANAGEMENT LLC36,205$894K0.46%-1,20013F-HRTimeline
PINNACLE ASSOCIATES LTD34,402$850K0.01%-2,25013F-HRTimeline
Clear Harbor Asset Management, LLC34,135$843K0.06%+60013F-HR/ATimeline
Advisory Services Network, LLC33,782$834K0.01%+45813F-HRTimeline
OLD NATIONAL BANCORP /IN/30,542$754K0.01%013F-HRTimeline
Invst, LLC30,335$749K0.09%+10,09413F-HRTimeline
Pekin Hardy Strauss, Inc.29,685$733K0.07%-2,25013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC28,899$716K0.02%-32513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …28,165$696K0.01%+4,08113F-HRTimelineGroup
Vectors Research Management, LLC27,673$684K0.22%-2,25013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp27,389$677K<0.01%+5,70613F-HRTimelineGroup
AlphaCore Capital LLC25,515$630K0.02%-6,68713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,418$628K0.05%+2,00813F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC25,394$627K0.1%-5,78013F-HRTimeline
COURIER CAPITAL LLC23,853$589K0.03%-2,10113F-HRTimeline
SK Wealth Management, LLC23,526$583K0.22%-1,03713F-HRTimeline
Klingman & Associates, LLC23,237$574K0.03%-1,08713F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…22,888$565K0.16%-10,63813F-HRTimeline
Palouse Capital Management, Inc.22,183$548K0.35%-16113F-HRTimeline
MGB Wealth Management, LLC22,119$546K0.15%+3913F-HRTimeline
MFA WEALTH ADVISORS, LLC21,839$539K0.12%-40213F-HRTimeline
PFG Investments, LLC20,620$509K0.03%-1,30513F-HRTimeline
SEGALL BRYANT & HAMILL, LLC20,600$509K0.01%-21313F-HRTimeline
WealthShield Partners, LLC20,361$503K0.06%-6013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,200$499K<0.01%new13F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO20,043$495K0.13%+4113F-HRTimeline
AlphaStar Capital Management, LLC20,035$495K0.04%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.19,827$490K0.13%-29,39113F-HRTimeline
Tradition Wealth Management, LLC19,799$489K0.04%+15713F-HRTimeline
Venture Visionary Partners LLC19,707$487K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.19,654$485K0.18%new13F-HRTimeline
Fort Sheridan Advisors LLC18,700$462K0.06%013F-HRTimeline
NewEdge Advisors, LLC18,568$459K<0.01%-92813F-HRTimeline
Pine Harbor Wealth Management, LLC17,749$438K0.14%013F-HRTimeline
Dynamic Advisor Solutions LLC17,700$437K0.01%+95213F-HRTimeline
1834 INVESTMENT ADVISORS CO17,455$431K0.05%-1,17013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…17,404$430K0.03%013F-HRTimeline
Disciplined Investments, LLC17,150$424K0.17%+4,24513F-HRTimeline
HB Wealth Management, LLC16,701$413K<0.01%-3,77313F-HRTimeline
Comprehensive Money Management Services…15,997$395K0.28%-21513F-HRTimeline
Endowment Wealth Management, Inc.15,927$393K0.18%+3,10013F-HRTimeline
Unified Investment Management15,551$384K0.38%+4713F-HRTimeline
AllSquare Wealth Management LLC15,450$382K0.2%-25013F-HRTimeline
DIVERSIFIED TRUST CO15,372$380K0.01%013F-HRTimeline
Cooper Financial Group15,299$378K0.04%-1,19013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC14,267$352K0.02%new13F-HRTimeline
Farther Finance Advisors, LLC14,252$352K0.01%-23413F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,954$345K0.02%-50313F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.13,648$337K0.02%-96413F-HRTimelineGroup
Ironwood Investment Counsel, LLC13,600$336K0.05%-1,13313F-HRTimeline
Rehmann Capital Advisory Group13,400$331K0.02%new13F-HRTimeline
Sigma Planning Corp13,259$327K0.01%+3,99413F-HRTimeline
AFT, FORSYTH & COMPANY, INC.13,245$327K0.16%-1,11713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,038$322K<0.01%-33313F-HRTimelineGroup
Texas Yale Capital Corp.12,627$312K0.01%+413F-HRTimeline
Geneos Wealth Management Inc.12,260$303K0.01%-17213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,223$301K0.02%+69013F-HRTimeline
Coastal Bridge Advisors, LLC12,066$298K0.02%+3713F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.12,000$296K0.01%+3,69113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,719$289K<0.01%+1,67613F-HRTimelineGroup
&PARTNERS11,389$281K<0.01%+81913F-HRTimeline
RVW Wealth, LLC11,314$279K0.02%013F-HRTimeline
Marion Wealth Management11,230$277K0.07%-52513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,227$277K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.10,970$271K<0.01%+1,60013F-HRTimelineGroup
Alaethes Wealth, LLC10,933$270K0.08%-2,46913F-HRTimeline
High Net Worth Advisory Group LLC10,800$267K0.06%013F-HRTimeline
Etesian Wealth Advisors, Inc.10,782$266K0.09%-56913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,751$266K<0.01%new13F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…10,658$263K<0.01%+65813F-HRTimelineGroup
EVERPAR ADVISORS LLC10,551$261K0.1%013F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV10,388$257K0.12%-78,29713F-HRTimeline
Kovack Advisors, Inc.10,377$256K0.02%-1,72613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,248$253K<0.01%013F-HRTimelineGroup
Finward Bancorp10,135$250K0.19%-45013F-HRTimeline
TRUST CO OF OKLAHOMA10,106$250K0.07%013F-HRTimeline
Patton Albertson Miller Group, LLC9,941$246K0.03%-1,00013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,837$243K<0.01%013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC9,835$243K<0.01%-3,51113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC9,576$237K<0.01%-5,98913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,567$236K<0.01%+69013F-HRTimelineGroup
Koshinski Asset Management, Inc.9,441$233K0.02%013F-HRTimeline
Diligent Investors, LLC9,249$228K0.06%-43,37313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC9,174$227K0.01%-70013F-HRTimeline
Investment Research & Advisory Group, I…9,152$226K0.08%+12413F-HRTimeline
Huntleigh Advisors, Inc.9,144$226K0.04%new13F-HRTimeline
Old North State Trust, LLC9,087$224K0.14%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,000$222K<0.01%-9,00013F-HRTimelineGroup
QTR Family Wealth, LLC9,000$222K0.11%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,881$219K<0.01%013F-HRTimelineGroup
PARTNERS WEALTH MANAGEMENT, LLC8,776$217K0.21%013F-HRTimeline
Crumly & Associates Inc.8,576$212K0.05%new13F-HRTimeline
Redwood Financial Network Corp8,130$201K0.13%-1,89013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC6,612$164K0.02%+4,94613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL6,485$160K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6,038$149K<0.01%013F-HRTimelineGroup
ORG Partners LLC5,900$146K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,608$139K<0.01%+78013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,500$136K<0.01%-2,04113F-HRTimelineGroup
Capital Advisors, Ltd. LLC5,112$126K0.01%+5213F-HRTimeline