VRP Institutional Ownership
Invesco Variable Rate Preferred ETF
1W: -0.3%
1M: -1.7%
3M: -2.5%
YTD: -1.9%
1Y: -2.6%
3Y: +21.6%
5Y: +15.1%
$23.71
+0.07 (+0.30%)
Weekly Expected Move ±0.6%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — VRP
289
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
29
New Positions
115
Increased
86
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (311 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Treasurer of the State of North Caroli NEW | 14,378,855 | $341M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 12,168,127 | $289M | +3,266,704 | +36.7% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 9,902,182 | $235M | +500,402 | +5.3% | 33Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 3,688,601 | $87M | +196,954 | +5.6% | 33Q | SEC ↗ |
| 5 | LPL Financial LLC | 2,694,551 | $64M | -199,519 | -6.9% | 33Q | SEC ↗ |
| 6 | UBS Group AG | 2,251,040 | $53M | +11,246 | +0.5% | 33Q | SEC ↗ |
| 7 | STEPHENS INC /AR | 1,641,083 | $39M | +162,286 | +11.0% | 16Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 1,578,794 | $37M | -80,749 | -4.9% | 33Q | SEC ↗ |
| 9 | Advisors Capital Management, LLC | 1,557,556 | $37M | +74,357 | +5.0% | 19Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 1,238,400 | $29M | -196,440 | -13.7% | 33Q | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1,208,761 | $29M | +18,123 | +1.5% | 33Q | SEC ↗ |
| 12 | Insight Wealth Strategies, LLC NEW | 930,732 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 904,088 | $21M | +74,414 | +9.0% | 7Q | SEC ↗ |
| 14 | Estate Counselors, LLC NEW | 877,991 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 15 | ROYAL BANK OF CANADA | 818,546 | $19M | +96,705 | +13.4% | 33Q | SEC ↗ |
| 16 | Mader & Shannon Wealth Management, Inc | 723,418 | $17M | +829 | +0.1% | 4Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 615,177 | $15M | -37,289 | -5.7% | 16Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 523,362 | $12M | -11,277 | -2.1% | 26Q | SEC ↗ |
| 19 | STIFEL FINANCIAL CORP | 504,921 | $12M | +51,440 | +11.3% | 33Q | SEC ↗ |
| 20 | BENJAMIN EDWARDS INC | 478,808 | $11M | -33,470 | -6.5% | 30Q | SEC ↗ |
| 21 | Evolution Wealth Advisors, LLC | 470,496 | $11M | +1,200 | +0.3% | 27Q | SEC ↗ |
| 22 | Spectrum Asset Management, Inc. | 445,782 | $11M | +339,660 | +320.1% | 16Q | SEC ↗ |
| 23 | MML INVESTORS SERVICES, LLC | 426,541 | $10M | +46,174 | +12.1% | 33Q | SEC ↗ |
| 24 | Sanctuary Advisors, LLC | 412,328 | $10M | -5,653 | -1.4% | 9Q | SEC ↗ |
| 25 | Janney Montgomery Scott LLC | 406,989 | $10M | +13,664 | +3.5% | 33Q | SEC ↗ |
| 26 | Cordoba Advisory Partners LLC | 399,681 | $9M | +16,036 | +4.2% | 3Q | SEC ↗ |
| 27 | Matthew Goff Investment Advisor, LLC | 396,749 | $9M | -8,092 | -2.0% | 2Q | SEC ↗ |
| 28 | PARK AVENUE SECURITIES LLC | 391,687 | $9M | +26,135 | +7.1% | 5Q | SEC ↗ |
| 29 | MAI Capital Management | 390,662 | $9M | -974 | -0.2% | 7Q | SEC ↗ |
| 30 | Westover Capital Advisors, LLC | 385,907 | $9M | +3,061 | +0.8% | 5Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 378,199 | $9M | +230,508 | +156.1% | 2Q | SEC ↗ |
| 32 | Ashton Thomas Private Wealth, LLC | 360,366 | $9M | -23,050 | -6.0% | 19Q | SEC ↗ |
| 33 | Avior Wealth Management, LLC | 351,681 | $8M | +163,937 | +87.3% | 2Q | SEC ↗ |
| 34 | Windsor Capital Management, LLC | 343,905 | $8M | +2,915 | +0.9% | 12Q | SEC ↗ |
| 35 | Wealthcare Advisory Partners LLC | 324,211 | $8M | +46,223 | +16.6% | 9Q | SEC ↗ |
| 36 | Nilsine Partners, LLC | 307,525 | $7M | +6,758 | +2.2% | 12Q | SEC ↗ |
| 37 | Blue Water Asset Management | 298,914 | $7M | +7,129 | +2.4% | 3Q | SEC ↗ |
| 38 | Private Advisor Group, LLC | 287,482 | $7M | +107,698 | +59.9% | 30Q | SEC ↗ |
| 39 | BOSTON FAMILY OFFICE LLC | 267,922 | $6M | +11,045 | +4.3% | 23Q | SEC ↗ |
| 40 | Meridian Wealth Management, LLC | 254,210 | $6M | -2,224 | -0.9% | 9Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 251,112 | $6M | +50,086 | +24.9% | 22Q | SEC ↗ |
| 42 | Mosley Wealth Management | 245,633 | $6M | +236,245 | +2516.5% | 3Q | SEC ↗ |
| 43 | Invesco Ltd. | 240,411 | $6M | -1,016 | -0.4% | 33Q | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 235,821 | $6M | +3,810 | +1.6% | 29Q | SEC ↗ |
| 45 | FCA CORP /TX | 223,863 | $5M | +11,466 | +5.4% | 24Q | SEC ↗ |
| 46 | CITIGROUP INC | 205,873 | $5M | +16,174 | +8.5% | 33Q | SEC ↗ |
| 47 | WESBANCO BANK INC | 193,764 | $5M | +18,515 | +10.6% | 5Q | SEC ↗ |
| 48 | Good Harbor Advisors, Inc. | 185,996 | $4M | +6,799 | +3.8% | 3Q | SEC ↗ |
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 185,501 | $4M | -29,544 | -13.7% | 22Q | SEC ↗ |
| 50 | RPg Family Wealth Advisory, LLC | 177,023 | $4M | +1,033 | +0.6% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Treasurer of the State of North Car | 14,378,855 | $341M |
| Insight Wealth Strategies, LLC | 930,732 | $22M |
| Estate Counselors, LLC | 877,991 | $21M |
| Kroeger Financial Partners | 169,990 | $4M |
| Simplicity Wealth,LLC | 111,668 | $3M |
| DAYMARK WEALTH PARTNERS, LLC | 97,267 | $2M |
| Cannon Advisors, Inc. | 88,699 | $2M |
| Fiduciary Trust Co | 82,471 | $2M |
| Lido Advisors, LLC | 71,601 | $2M |
| Mezzasalma Advisors, LLC | 65,558 | $2M |
| Beacon Pointe Advisors, LLC | 33,874 | $803K |
| Global Retirement Partners, LLC | 31,354 | $743K |
| Hillsdale Investment Management Inc | 28,950 | $686K |
| HRT FINANCIAL LP | 27,331 | $648K |
| Corient Private Wealth LP | 24,623 | $584K |
| StoneX Group Inc. | 13,877 | $329K |
| J.W. COLE ADVISORS, INC. | 10,911 | $259K |
| Global View Capital Management LLC | 8,898 | $211K |
| Qube Research & Technologies Ltd | 8,688 | $206K |
| CENTAURUS FINANCIAL, INC. | 6,680 | $158K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LeClair Wealth Partners LLC | 291,785 | $7M |
| CreativeOne Wealth, LLC | 118,234 | $3M |
| PRINCIPAL SECURITIES, INC. | 84,850 | $2M |
| LFG Wealth Partners, LLC | 63,050 | $1M |
| EVOLVE PRIVATE WEALTH, LLC | 22,280 | $528K |
| Point Nemo Capital, LLC | 19,008 | $451K |
| RENAISSANCE TECHNOLOGIES LLC | 16,370 | $388K |
| WealthShield Partners, LLC | 15,436 | $366K |
| Pinnacle Wealth Management Advisory | 14,208 | $337K |
| Independent Advisor Alliance | 13,246 | $314K |
| Envestnet Portfolio Solutions, Inc. | 12,998 | $308K |
| MFA WEALTH ADVISORS, LLC | 12,521 | $297K |
| Advisors Preferred, LLC | 10,666 | $253K |
| Investment Research & Advisory Grou | 9,379 | $222K |
| FIRST TRUST ADVISORS LP | 9,000 | $213K |
| Annis Gardner Whiting Capital Advis | 7,175 | $170K |
| Ascentis Independent Advisors | 5,900 | $140K |
| Luken Investment Analytics, LLC | 5,533 | $131K |
| Westend Capital Management, LLC | 2,680 | $64K |
| SageView Advisory Group, LLC | 2,402 | $57K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +3,266,704 | +36.7% | 12,168,127 |
| MORGAN STANLEY | +500,402 | +5.3% | 9,902,182 |
| Spectrum Asset Management, Inc. | +339,660 | +320.1% | 445,782 |
| Mosley Wealth Management | +236,245 | +2516.5% | 245,633 |
| JANE STREET GROUP, LLC | +230,508 | +156.1% | 378,199 |
| WELLS FARGO & COMPANY/MN | +196,954 | +5.6% | 3,688,601 |
| Avior Wealth Management, LLC | +163,937 | +87.3% | 351,681 |
| STEPHENS INC /AR | +162,286 | +11.0% | 1,641,083 |
| Private Advisor Group, LLC | +107,698 | +59.9% | 287,482 |
| ROYAL BANK OF CANADA | +96,705 | +13.4% | 818,546 |
| Stratos Wealth Partners, LTD. | +88,562 | +566.8% | 104,188 |
| &PARTNERS | +78,247 | +110.8% | 148,844 |
| RAYMOND JAMES FINANCIAL INC | +74,414 | +9.0% | 904,088 |
| Advisors Capital Management, LLC | +74,357 | +5.0% | 1,557,556 |
| STIFEL FINANCIAL CORP | +51,440 | +11.3% | 504,921 |
| Cetera Investment Advisers | +50,086 | +24.9% | 251,112 |
| Wealthcare Advisory Partners LLC | +46,223 | +16.6% | 324,211 |
| MML INVESTORS SERVICES, LLC | +46,174 | +12.1% | 426,541 |
| Accel Wealth Management | +44,118 | +44.6% | 143,044 |
| Ameritas Advisory Services, LLC | +36,221 | +67.0% | 90,252 |