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 |
---|---|---|---|---|---|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
105,992
shares
|
$2.54 Million
0.06% of portfolio
|
Q1 2024
Reduced 11.46%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
102,170
shares
|
$2.45 Million
0.0% of portfolio
|
Q1 2024
Added 0.38%
|
|
Oder Investment Management, LLC
Woodland Hills, CA |
May 10, 2024 Q1 2024 |
94,660
shares
|
$2.27 Million
2.13% of portfolio
|
Q1 2024
Reduced 2.14%
|
|
Whittier Trust CO Of Nevada Inc
|
May 02, 2024 Q1 2024 |
92,893
shares
|
$2.23 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.81%
|
|
Graypoint LLC
|
May 02, 2024 Q1 2024 |
92,683
shares
|
$2.22 Million
0.16% of portfolio
|
Q1 2024
Reduced 62.82%
|
|
Tradition Wealth Management, LLC
|
May 13, 2024 Q1 2024 |
89,423
shares
|
$2.14 Million
0.22% of portfolio
|
Q1 2024
Added 3.66%
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
88,918
shares
|
$2.13 Million
0.02% of portfolio
|
Q1 2024
Reduced 2.89%
|
|
Principal Securities, Inc.
Des Moines, IA |
May 10, 2024 Q1 2024 |
88,433
shares
|
$2.12 Million
0.07% of portfolio
|
Q1 2024
Added 2.79%
|
|
Jackson Hole Capital Partners, LLC
|
May 09, 2024 Q1 2024 |
87,067
shares
|
$2.09 Million
0.47% of portfolio
|
Q1 2024
Added 2.04%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
87,048
shares
|
$2.09 Million
0.01% of portfolio
|
Q1 2024
Added 834.89%
|
|
Ntv Asset Management LLC
|
May 07, 2024 Q1 2024 |
86,870
shares
|
$2.08 Million
0.32% of portfolio
|
Q1 2024
Added 11.24%
|
|
Dearborn Partners LLC
|
May 08, 2024 Q1 2024 |
86,730
shares
|
$2.08 Million
0.09% of portfolio
|
Q1 2024
Added 187.6%
|
|
Ranch Capital Advisors Inc.
Sarasota, FL |
May 13, 2024 Q1 2024 |
85,318
shares
|
$2.04 Million
1.1% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
Elmwood Wealth Management, Inc.
|
May 10, 2024 Q1 2024 |
84,894
shares
|
$2.03 Million
0.92% of portfolio
|
Q1 2024
New holding
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
81,223
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2024 Q1 2024 |
80,165
shares
|
$1.92 Million
0.05% of portfolio
|
Q1 2024
Added 1.79%
|
|
Northwest Wealth Management, LLC
|
May 13, 2024 Q1 2024 |
79,354
shares
|
$1.9 Million
0.52% of portfolio
|
Q1 2024
Reduced 9.82%
|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
74,798
shares
|
$1.79 Million
0.03% of portfolio
|
Q1 2024
Added 8.95%
|
|
James Investment Research Inc
|
May 01, 2024 Q1 2024 |
73,562
shares
|
$1.76 Million
0.21% of portfolio
|
Q1 2024
Reduced 2.96%
|
|
Spectrum Asset Management, Inc.
|
Apr 29, 2024 Q1 2024 |
72,916
shares
|
$1.75 Million
3.33% of portfolio
|
Q1 2024
Reduced 79.89%
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
69,971
shares
|
$1.68 Million
0.35% of portfolio
|
Q3 2022
Reduced 1.04%
|
|
Transcend Capital Advisors, LLC
|
May 03, 2024 Q1 2024 |
69,743
shares
|
$1.67 Million
0.13% of portfolio
|
Q1 2024
Added 3.89%
|
|
Park Avenue Securities LLC
|
Apr 10, 2024 Q1 2024 |
67,231
shares
|
$1.61 Million
0.02% of portfolio
|
Q1 2024
Added 45.25%
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
62,590
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 34.8%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
61,691
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2024
Added 9.92%
|