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 |
---|---|---|---|---|---|
Windsor Capital Management, LLC
|
Apr 15, 2024 Q1 2024 |
322,029
shares
|
$7.72 Million
2.46% of portfolio
|
Q1 2024
Added 10.15%
|
|
Synergy Asset Management, LLC
Bellevue, WA |
Apr 18, 2024 Q1 2024 |
317,802
shares
|
$7.61 Million
1.32% of portfolio
|
Q1 2024
New holding
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
317,454
shares
|
$7.61 Million
0.03% of portfolio
|
Q1 2024
Added 14.08%
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
286,053
shares
|
$6.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.3%
|
|
Wright Fund Management, LLC
Santa Monica, CA |
Apr 30, 2024 Q1 2024 |
224,800
shares
|
$5.39 Million
0.25% of portfolio
|
Q4 2023
Added 167.3%
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2024 Q1 2024 |
209,204
shares
|
$5.01 Million
0.01% of portfolio
|
Q1 2024
Added 11.99%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 06, 2024 Q1 2024 |
204,546
shares
|
$4.9 Million
0.11% of portfolio
|
Q1 2024
Added 4.99%
|
|
Horizon Financial Services, LLC
|
Apr 26, 2024 Q1 2024 |
181,069
shares
|
$4.34 Million
2.86% of portfolio
|
Q1 2024
Added 1.99%
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
180,292
shares
|
$4.32 Million
0.01% of portfolio
|
Q1 2024
Reduced 43.1%
|
|
Sea Bridge Investment Advisors LLC
|
Apr 30, 2024 Q1 2024 |
178,677
shares
|
$4.28 Million
1.13% of portfolio
|
Q1 2024
Added 2.6%
|
|
Cottonwood Capital Advisors, LLC
|
Apr 26, 2024 Q1 2024 |
174,136
shares
|
$4.17 Million
3.32% of portfolio
|
Q1 2024
Reduced 5.84%
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
157,869
shares
|
$3.78 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.11%
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Apr 22, 2024 Q1 2024 |
156,952
shares
|
$3.76 Million
0.51% of portfolio
|
Q1 2024
Added 12.49%
|
|
Whittier Trust CO
|
May 02, 2024 Q1 2024 |
156,659
shares
|
$3.75 Million
0.06% of portfolio
|
Q1 2024
Reduced 1.17%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
152,170
shares
|
$3.65 Million
0.03% of portfolio
|
Q1 2024
Added 0.18%
|
|
Seed Wealth Management, Inc.
Evanston, IL |
Apr 15, 2024 Q1 2024 |
128,958
shares
|
$3.09 Million
2.93% of portfolio
|
Q1 2024
Reduced 12.96%
|
|
Atria Investments LLC
Charlotte, NC |
May 21, 2024 Q1 2024 |
124,184
shares
|
$2.98 Million
0.04% of portfolio
|
Q1 2024
Added 4.76%
|
|
Fca Corp
Houston, TX |
May 08, 2024 Q1 2024 |
123,225
shares
|
$2.95 Million
0.97% of portfolio
|
Q1 2024
Added 6.35%
|
|
Estate Counselors, LLC
|
May 14, 2024 Q1 2024 |
122,055
shares
|
$2.92 Million
0.93% of portfolio
|
Q1 2024
Reduced 11.77%
|
|
Tcg Advisory Services, LLC
Austin, TX |
May 10, 2024 Q1 2024 |
119,792
shares
|
$2.87 Million
0.16% of portfolio
|
Q1 2024
Added 0.03%
|
|
Kestra Advisory Services, LLC
|
May 15, 2024 Q1 2024 |
116,424
shares
|
$2.79 Million
0.02% of portfolio
|
Q1 2024
Added 1.62%
|
|
Duncker Streett & CO Inc
|
Apr 23, 2024 Q1 2024 |
115,604
shares
|
$2.77 Million
0.55% of portfolio
|
Q1 2024
Reduced 7.32%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
113,390
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2024
Added 3.81%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
112,253
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.69%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
111,099
shares
|
$2.66 Million
0.01% of portfolio
|
Q1 2024
Added 24.41%
|