Institutional Ownership Invesco ETF Tr Ii Var Rate Pfd (VRP)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Var Rate Pfd (VRP). We have compiled data on the 234 institutions that hold shares in the stock, with a total of 37.8 Million shares, which have been reported (via 13F filing form) to have a value of $906 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
4,843,014
shares
|
$116 Million
0.01% of portfolio
|
Q1 2024
Added 12.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,848,554
shares
|
$92.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,958,032
shares
|
$70.9 Million
0.02% of portfolio
|
Q1 2024
Added 13.26%
|
|
|
Advisory Alpha, LLC
|
May 06, 2024 Q1 2024 |
1,952,413
shares
|
$46.8 Million
1.92% of portfolio
|
Q1 2024
Added 5.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
1,637,004
shares
|
$39.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.43%
|
|
|
Stephens Inc
|
May 15, 2024 Q1 2024 |
1,400,978
shares
|
$33.6 Million
0.54% of portfolio
|
Q1 2024
Reduced 1.72%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,056,370
shares
|
$25.3 Million
0.01% of portfolio
|
Q1 2024
Added 44.09%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
May 06, 2024 Q1 2024 |
913,577
shares
|
$21.9 Million
0.4% of portfolio
|
Q1 2024
Added 5.74%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
894,419
shares
|
$21.4 Million
0.01% of portfolio
|
Q1 2024
Added 70.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
881,877
shares
|
$21.1 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.58%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
816,463
shares
|
$19.6 Million
0.01% of portfolio
|
Q1 2024
Added 28.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
789,969
shares
|
$18.9 Million
0.0% of portfolio
|
Q1 2024
Added 42.1%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
736,233
shares
|
$17.6 Million
0.03% of portfolio
|
Q1 2024
Added 1.36%
|
|
|
Matthew Goff Investment Advisor, LLC
|
Apr 11, 2024 Q1 2024 |
673,280
shares
|
$16.1 Million
3.24% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
|
Altium Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
668,995
shares
|
$16 Million
1.07% of portfolio
|
Q2 2022
Added 34.4%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
456,791
shares
|
$10.9 Million
0.2% of portfolio
|
Q1 2024
Added 111.59%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
449,304
shares
|
$10.8 Million
0.02% of portfolio
|
Q1 2024
Added 161.8%
|
|
|
Evolution Wealth Advisors, LLC
|
Apr 19, 2024 Q1 2024 |
436,032
shares
|
$10.4 Million
2.01% of portfolio
|
Q1 2024
Added 0.26%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
423,705
shares
|
$10.2 Million
0.02% of portfolio
|
Q1 2024
Added 10.78%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
415,633
shares
|
$9.96 Million
0.02% of portfolio
|
Q1 2024
Reduced 8.93%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
402,346
shares
|
$9.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 20.45%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
345,729
shares
|
$8.28 Million
0.01% of portfolio
|
Q1 2024
Added 13.44%
|
|
|
Lws Wealth Advisors, Inc.
|
Feb 09, 2024 Q4 2023 |
343,633
shares
|
$8.23 Million
3.11% of portfolio
|
Q4 2023
Added 7.58%
|
|
|
Boston Family Office LLC
Boston, MA |
May 13, 2024 Q1 2024 |
322,474
shares
|
$7.73 Million
0.55% of portfolio
|
Q1 2024
Reduced 5.15%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Apr 19, 2024 Q1 2024 |
322,374
shares
|
$7.72 Million
0.44% of portfolio
|
Q2 2023
Added 17.48%
|
|