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 272 institutions that hold shares in the stock, with a total of 50.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Westend Capital Management, LLC
Sausalito, CA |
Oct 17, 2025 Q3 2025 |
4,430
shares
|
$109,243
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
4,200
shares
|
$103,572
0.0% of portfolio
|
Q4 2024
Reduced 47.17%
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jul 21, 2025 Q2 2025 |
2,675
shares
|
$65,965
0.02% of portfolio
|
Q4 2024
Reduced 1.73%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
2,662
shares
|
$65,644
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Pflug Koory, LLC
|
Oct 21, 2025 Q3 2025 |
2,298
shares
|
$56,668
0.03% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
Lfa Lugano Financial Advisors Sa
|
Aug 07, 2025 Q2 2025 |
2,140
shares
|
$52,772
0.03% of portfolio
|
Q4 2024
Reduced 78.76%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
2,111
shares
|
$52,057
0.01% of portfolio
|
Q1 2025
Reduced 37.36%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Jul 25, 2025 Q2 2025 |
1,926
shares
|
$47,495
0.02% of portfolio
|
Q2 2025
Reduced 35.09%
|
|
|
Atwood & Palmer Inc
|
Oct 15, 2025 Q3 2025 |
1,895
shares
|
$46,730
0.0% of portfolio
|
Q2 2025
Reduced 43.77%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
1,715
shares
|
$42,291
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Aug 05, 2025 Q2 2025 |
1,666
shares
|
$41,083
0.01% of portfolio
|
Q2 2025
Reduced 92.97%
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,600
shares
|
$39,456
0.01% of portfolio
|
Q4 2023
Reduced 23.81%
|
|
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
Oct 16, 2025 Q3 2025 |
1,435
shares
|
$35,387
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
1,388
shares
|
$34,228
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
1,367
shares
|
$33,710
0.0% of portfolio
|
Q1 2025
Reduced 71.49%
|
|
|
Mechanics Financial Corp
|
Jul 21, 2025 Q2 2025 |
1,100
shares
|
$27,126
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Strategic Wealth Partners, Ltd.
Independence, OH |
Aug 11, 2025 Q2 2025 |
1,078
shares
|
$26,583
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Vermillion Wealth Management, Inc.
Rosemount, MN |
Oct 23, 2025 Q3 2025 |
1,071
shares
|
$26,410
0.01% of portfolio
|
Q3 2025
Added 9.06%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,000
shares
|
$24,660
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Community Bank, N.A.
|
Jul 25, 2025 Q2 2025 |
1,000
shares
|
$24,660
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Aug 12, 2025 Q2 2025 |
997
shares
|
$24,586
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Aug 01, 2025 Q2 2025 |
966
shares
|
$23,821
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
879
shares
|
$21,676
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Horizon Financial Services, LLC
|
May 07, 2025 Q1 2025 |
872
shares
|
$21,503
0.01% of portfolio
|
Q1 2025
Reduced 95.87%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
833
shares
|
$20,541
0.0% of portfolio
|
Q3 2025
Reduced 11.48%
|