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 248 institutions that hold shares in the stock, with a total of 41.3 Million shares, which have been reported (via 13F filing form) to have a value of $1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,810,271
shares
|
$166 Million
0.01% of portfolio
|
Q3 2024
Added 4.57%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,942,503
shares
|
$95.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
2,337,333
shares
|
$56.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,286,838
shares
|
$55.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2024 Q3 2024 |
2,164,344
shares
|
$52.7 Million
1.9% of portfolio
|
Q3 2024
Added 7.69%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,420,406
shares
|
$34.6 Million
0.02% of portfolio
|
Q3 2024
Added 14.63%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
1,414,175
shares
|
$34.4 Million
0.51% of portfolio
|
Q3 2024
Added 0.42%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
1,219,011
shares
|
$29.7 Million
0.01% of portfolio
|
Q3 2024
Added 25.74%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
995,985
shares
|
$24.2 Million
0.4% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
854,864
shares
|
$20.8 Million
0.03% of portfolio
|
Q3 2024
Added 16.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
671,087
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Added 5.98%
|
|
|
Altium Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
668,995
shares
|
$16.3 Million
1.07% of portfolio
|
Q2 2022
Added 34.4%
|
|
|
Matthew Goff Investment Advisor, LLC
|
Oct 17, 2024 Q3 2024 |
653,470
shares
|
$15.9 Million
3.08% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
536,706
shares
|
$13.1 Million
0.2% of portfolio
|
Q3 2024
Added 814.24%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
459,464
shares
|
$11.2 Million
0.19% of portfolio
|
Q2 2024
Added 0.59%
|
|
|
Evolution Wealth Advisors, LLC
|
Nov 06, 2024 Q3 2024 |
452,294
shares
|
$11 Million
2.03% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
442,678
shares
|
$10.8 Million
0.57% of portfolio
|
Q3 2024
Added 2.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
416,686
shares
|
$10.1 Million
0.02% of portfolio
|
Q3 2024
Added 9.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
403,056
shares
|
$9.81 Million
0.0% of portfolio
|
Q3 2024
Added 9.65%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
398,859
shares
|
$9.7 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.11%
|
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Nov 12, 2024 Q3 2024 |
395,900
shares
|
$9.63 Million
0.43% of portfolio
|
Q2 2024
Added 76.11%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
379,936
shares
|
$9.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.73%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
375,520
shares
|
$9.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.44%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
370,020
shares
|
$9 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.16%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
347,507
shares
|
$8.45 Million
0.01% of portfolio
|
Q3 2024
Added 0.56%
|