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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
MORGAN STANLEYin group MORGAN STANLEY9,401,780$225M0.01%+625,68013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,901,423$213M0.02%-358,23113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,491,647$83.7M0.02%-16,95913F-HR/ATimelineGroup
LPL Financial LLC2,894,070$69.4M0.02%+241,59113F-HRTimeline
UBS Group AGin group UBS Group AG2,239,794$53.7M0.01%+64,61813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,659,543$39.5M<0.01%-298,25613F-HR/ATimelineGroup
Advisors Capital Management, LLC1,483,199$35.6M0.41%+57,89413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…1,478,797$35.5M0.44%+64,97813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,434,840$34.4M+50,394Timeline
HighTower Advisors, LLC1,190,638$28.6M0.03%+30,99013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC829,674$19.9M0.01%+65,59613F-HRTimelineGroup
Mader & Shannon Wealth Management, Inc.722,589$17.3M8.02%-134,24013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA721,841$17.3M<0.01%-66,42913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC652,466$15.6M<0.01%+161,83113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.534,639$12.8M0.02%-2,49913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC512,278$12.3M0.12%-20,13713F-HRTimelineGroup
Evolution Wealth Advisors, LLC469,296$11.3M1.15%+20,78513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP453,481$10.9M0.01%+35,13913F-HRTimelineGroup
Sanctuary Advisors, LLC417,981$10M0.05%+25,62913F-HRTimeline
Matthew Goff Investment Advisor, LLC404,841$9.71M1.62%new13F-HRTimeline
Janney Montgomery Scott LLC393,325$9.43M0.02%+46,74713F-HRTimeline
MAI Capital Management391,636$9.39M0.05%+12,52013F-HRTimeline
Cordoba Advisory Partners LLC383,645$9.2M2.54%+11,01013F-HRTimeline
Ashton Thomas Private Wealth, LLC383,416$9.19M0.22%-33,30213F-HRTimeline
Westover Capital Advisors, LLC382,846$9.18M1.69%+9,89613F-HRTimeline
MML INVESTORS SERVICES, LLC380,367$9.12M0.03%-6,88013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC365,552$8.77M0.07%-53,18413F-HRTimelineGroup
Windsor Capital Management, LLC340,990$8.18M2.3%+7,20113F-HRTimeline
Nilsine Partners, LLC300,767$7.32M0.57%+30,06813F-HRTimeline
Blue Water Asset Management291,785$7M2.42%+12,69613F-HRTimeline
LeClair Wealth Partners LLC291,785$7M2.42%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …277,988$6.67M0.13%+22,38913F-HRTimelineGroup
BOSTON FAMILY OFFICE LLC256,877$6.16M0.41%+8,70013F-HRTimeline
Meridian Wealth Management, LLC256,434$6.15M0.22%+16,89513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.241,427$5.79M<0.01%-4,87313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.232,011$5.56M0.01%+5,11613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…215,045$5.16M<0.01%-4,18913F-HRTimelineGroup
FCA CORP /TX212,397$5.09M1.44%+4,96213F-HRTimeline
Cetera Investment Advisers201,026$4.82M0.01%+17,11813F-HRTimeline
Advisory Alpha, LLC200,705$4.81M0.13%-103,56613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC189,699$4.55M<0.01%-3,86713F-HRTimelineGroup
Avior Wealth Management, LLC187,744$4.5M0.13%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…181,729$4.36M0.01%-56613F-HRTimelineGroup
Private Advisor Group, LLC179,784$4.31M0.02%+9,60713F-HRTimeline
Good Harbor Advisors, Inc.179,197$4.3M4.69%-2,87913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources177,345$4.25M<0.01%+3,59613F-HRTimelineGroup
RPg Family Wealth Advisory, LLC175,990$4.22M0.88%+3,58513F-HRTimeline
WESBANCO BANK INC175,249$4.2M0.12%+62,34113F-HRTimeline
Cambridge Investment Research Advisors,…160,983$3.86M0.01%+34,63213F-HRTimeline
Addison Capital Co156,177$3.75M0.67%+40,88613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…148,252$3.57M0.01%-3,09713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC147,691$3.54M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC146,959$3.52M<0.01%+137,39413F-HRTimelineGroup
WHITTIER TRUST CO143,642$3.46M0.04%-5,29813F-HRTimeline
Gotham Asset Management, LLC141,754$3.4M0.01%+94,48413F-HRTimeline
Elmwood Wealth Management, Inc.133,038$3.19M0.88%-4,66713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding126,473$3.03M-59,565Timeline
INDEPENDENT FINANCIAL GROUP, LLC126,143$3.02M0.07%+7,76513F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC125,808$3.02M<0.01%-12,62713F-HRTimeline
NTV Asset Management LLC125,206$3M0.33%+59213F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC124,948$3M2.11%-4,33713F-HRTimeline
CWM, LLCin group CWM, LLC123,457$2.96M0.01%+14,59413F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC118,234$2.84M0.07%new13F-HRTimelineGroup
Apella Capital, LLC115,606$2.82M0.04%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.116,794$2.8M0.11%+2,43013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding116,212$2.79M-44,045Timeline
Cadent Capital Advisors, LLC107,828$2.59M0.68%+87,90713F-HRTimeline
Spectrum Asset Management, Inc.106,122$2.54M5.09%-458,05913F-HRTimeline
DUNCKER STREETT & CO INC99,701$2.39M0.45%-88013F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC99,417$2.38M1%+1,86613F-HRTimeline
Accel Wealth Management98,926$2.37M0.62%+26,30713F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC92,012$2.21M0.37%+6,44113F-HRTimeline
Ranch Capital Advisors Inc.91,805$2.2M0.8%+4,35613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…91,709$2.2M<0.01%+87,50913F-HRTimelineGroup
Oder Investment Management, LLC90,550$2.17M1.67%-3,42013F-HRTimeline
Seed Wealth Management, Inc.89,925$2.16M1.48%013F-HRTimeline
Fosun International Ltd88,582$2.12M0.53%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC88,181$2.11M<0.01%-8,32713F-HRTimelineGroup
HUB Investment Partners, LLC86,015$2.06M0.05%+6,51513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP79,392$1.88M<0.01%+11,48413F-HRTimelineGroup
Brick & Kyle, Associates76,635$1.84M0.61%new13F-HRTimeline
Advisory Resource Group76,386$1.83M0.32%+45013F-HRTimeline
WEDBUSH SECURITIES INC73,139$1.75M0.05%-62913F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…73,093$1.75M0.04%-8013F-HRTimelineGroup
IFP Advisors, Inc73,018$1.75M0.04%+7,04913F-HRTimeline
&PARTNERS70,597$1.69M0.01%+40,77113F-HRTimeline
DEARBORN PARTNERS LLC69,020$1.66M0.09%-2,34913F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …67,880$1.63M0.91%+2,31213F-HRTimeline
Waverly Advisors, LLC66,352$1.59M0.01%-2,58513F-HRTimeline
Jackson Hole Capital Partners, LLC65,692$1.58M0.26%-21813F-HRTimeline
LFG Wealth Partners, LLC63,050$1.51M0.91%+8,17113F-HRTimeline
BLUE JEAN FINANCIAL LLC61,121$1.47M1.21%+3,56113F-HRTimeline
Capital Investment Advisory Services, L…58,689$1.41M0.1%+4,00413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.57,925$1.39M0.16%013F-HRTimeline
D.A. DAVIDSON & CO.55,900$1.34M0.01%+6,06113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…54,031$1.3M0.05%+76213F-HRTimelineGroup
Stelac Advisory Services LLC52,422$1.26M0.25%+1,20413F-HRTimeline
Midwest Trust Co52,071$1.25M0.02%+6,65613F-HRTimeline
Integrated Wealth Concepts LLC47,093$1.13M0.01%+6,96713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding43,475$1.06M+2,895Timeline
Gladstone Institutional Advisory LLC38,620$926K0.03%+2,59613F-HRTimeline
Steward Partners Investment Advisory, L…38,174$915K<0.01%+68313F-HRTimeline
Clear Harbor Asset Management, LLC37,040$888K0.06%+2,80513F-HRTimeline
Bristlecone Value Partners, LLC36,710$880K0.77%-62713F-HRTimeline
King Wealth Management Group36,652$879K0.11%+67413F-HRTimeline
AlphaCore Capital LLC36,624$878K0.02%-1,17613F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC36,205$868K0.48%013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding34,722$833K+24,910Timeline
Cerity Partners LLCin group Cerity Partners LLC34,281$822K<0.01%-19,97313F-HRTimelineGroup
Ausdal Financial Partners, Inc.34,206$820K0.04%-7,83513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,079$817K<0.01%-24,82213F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management33,265$798K0.12%new13F-HRTimelineGroup
BURKE & HERBERT BANK & TRUST CO32,830$787K0.22%013F-HRTimeline
Engineers Gate Manager LP31,925$766K0.01%new13F-HRTimeline
QTR Family Wealth, LLC30,000$730K0.3%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp30,365$728K<0.01%-78613F-HRTimelineGroup
Pekin Hardy Strauss, Inc.30,335$727K0.08%013F-HRTimeline
Invst, LLC30,233$725K0.08%+413F-HRTimeline
OLD NATIONAL BANCORP /IN/29,681$712K0.01%-86113F-HRTimeline
Activest Wealth Management29,431$706K0.12%-21,41913F-HRTimeline
WealthCare Investment Partners, LLC28,682$690K0.19%-6,30213F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC28,165$679K0.01%+3,24413F-HRTimeline
PINNACLE ASSOCIATES LTD28,081$673K0.01%-3,44613F-HRTimeline
Vectors Research Management, LLC27,741$665K0.19%+34913F-HRTimeline
Cherry Tree Wealth Management, LLC27,067$649K0.14%-20,25813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …26,840$644K0.01%+2,15313F-HRTimelineGroup
Clark Capital Management Group, Inc.26,210$629K<0.01%013F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC25,394$609K0.09%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED25,086$602K0.04%-30813F-HRTimeline
COURIER CAPITAL LLC24,120$578K0.03%+47513F-HR/ATimeline
World Investment Advisors23,591$566K0.01%+7,29813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,611$542K<0.01%013F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC22,280$534K0.03%013F-HRTimeline
CALTON & ASSOCIATES, INC.21,691$520K0.07%-2,85013F-HRTimeline
Dynamic Advisor Solutions LLC21,467$515K0.02%-15313F-HRTimeline
Kovack Advisors, Inc.20,656$497K0.03%-2,65113F-HRTimeline
Venture Visionary Partners LLC19,707$473K0.02%013F-HRTimeline
Nest Investments, LLC19,618$470K0.38%+4,74913F-HRTimeline
Tradition Wealth Management, LLC19,546$469K0.03%+28513F-HRTimeline
Fort Sheridan Advisors LLC18,700$448K0.05%013F-HRTimeline
SEGALL BRYANT & HAMILL, LLC18,530$444K0.01%-1,02713F-HR/ATimeline
Sigma Planning Corp17,625$423K0.01%013F-HRTimeline
Disciplined Investments, LLC17,564$421K0.15%+85513F-HRTimeline
1834 INVESTMENT ADVISORS CO17,511$420K0.05%+1913F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…17,371$417K0.12%-2,87413F-HRTimeline
Risk Paradigm Group, LLC17,205$413K0.35%+12613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.17,195$412K0.1%-52313F-HRTimeline
Endowment Wealth Management, Inc.17,007$408K0.18%+52613F-HRTimeline
AlphaStar Capital Management, LLC16,889$405K0.03%013F-HRTimeline
PFG Investments, LLC16,687$400K0.02%-3,39113F-HRTimeline
Klingman & Associates, LLC16,594$398K0.02%-1,55113F-HRTimeline
Palouse Capital Management, Inc.16,495$396K0.26%-1,67613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC16,370$393K<0.01%-36,20813F-HRTimeline
Pine Harbor Wealth Management, LLC16,101$386K0.12%-1,64813F-HRTimeline
Comprehensive Money Management Services…15,997$384K0.25%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,654$381K0.1%-1,91813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,626$375K<0.01%+3,91113F-HRTimelineGroup
WealthShield Partners, LLC15,436$370K0.04%013F-HRTimeline
DIVERSIFIED TRUST CO15,372$369K0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,030$360K<0.01%-1,92613F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC14,973$359K0.01%+69913F-HRTimeline
Vestmark Advisory Solutions, Inc.14,857$356K<0.01%+58313F-HRTimeline
Unified Investment Management14,671$352K0.36%-96813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…14,441$346K<0.01%+12013F-HRTimelineGroup
Pinnacle Wealth Management Advisory Gro…14,208$341K0.02%-3,19613F-HRTimeline
HB Wealth Management, LLC13,947$334K<0.01%+2613F-HRTimeline
NewEdge Advisors, LLC13,931$334K<0.01%+1513F-HR/ATimeline
Rehmann Capital Advisory Group13,907$334K0.02%+17313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,884$333K0.02%-1113F-HRTimeline
Belpointe Asset Management LLC13,650$327K0.01%+5,25013F-HRTimeline
Independent Advisor Alliance13,246$318K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning13,200$317K<0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.12,857$308K0.02%-14713F-HRTimelineGroup
Ironwood Investment Counsel, LLC12,642$303K0.04%-56613F-HRTimeline
Texas Yale Capital Corp.12,637$303K0.01%+313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,223$293K0.02%013F-HRTimeline
Coastal Bridge Advisors, LLC12,170$292K0.02%+3613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,944$286K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.11,696$280K0.01%+1813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,163$272K<0.01%-2,36813F-HRTimelineGroup
RVW Wealth, LLC11,314$271K0.02%013F-HRTimeline
Finward Bancorp10,945$262K0.21%013F-HRTimeline
Alaethes Wealth, LLC10,933$262K0.08%013F-HRTimeline
HARBOUR INVESTMENTS, INC.10,902$261K<0.01%+3,78313F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC10,666$256K0.04%+9,53613F-HRTimelineGroup
EVERPAR ADVISORS LLC10,551$253K0.09%013F-HRTimeline
Farther Finance Advisors, LLC10,433$251K<0.01%+25013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.10,329$248K0.12%-1,74513F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV10,326$248K0.12%-6213F-HRTimeline
Etesian Wealth Advisors, Inc.10,312$247K0.08%-8113F-HRTimeline
TRUST CO OF OKLAHOMA10,296$247K0.07%+19013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,248$246K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.10,236$245K0.12%+20413F-HRTimeline
IFC & Insurance Marketing, Inc.10,124$243K0.25%-6,84213F-HRTimeline
Advisory Services Network, LLC9,717$233K<0.01%+38813F-HRTimeline
Mosley Wealth Management9,388$232K0.1%-2,14013F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.9,617$231K0.02%new13F-HRTimelineGroup
Marion Wealth Management9,615$231K0.05%-52813F-HRTimeline
Diligent Investors, LLC9,537$229K0.06%+9913F-HRTimeline
Koshinski Asset Management, Inc.9,441$226K0.01%013F-HRTimeline