Security record · archived quarter
VRP
Invesco Variable Rate Preferred ETF · Financial Services · Asset Management - Bonds
50Tracked holders
-3Δ holders
37.58MShares held
$900.88MReported value
+3New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -5.7% ·
share flow +2.2% ·
net new positions -6.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +3 | 40.20M | $977.40M | +5 | −3 |
| Q1 2026 | 50 | -3 | 37.58M | $900.88M | +3 | −6 |
| Q4 2025 | 52 | +1 | 36.76M | $894.51M | +1 | n/a |
| Q3 2025 | 8 | +1 | 12.73M | $314.46M | +1 | n/a |
| Q2 2025 | 4 | 0 | 314.25K | $7.68M | n/a | n/a |
| Q1 2025 | 2 | 0 | 188.65K | $4.57M | +1 | −1 |
| Q4 2024 | 2 | 0 | 117.20K | $2.84M | n/a | n/a |
| Q3 2024 | 2 | +1 | 449.19K | $10.99M | +1 | n/a |
| Q2 2024 | 1 | n/a | 382.07K | $9.15M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.40M | +7.1% | $225.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Bank Of America Corp /De/ | 8.90M | -3.9% | $213.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 3.49M | -0.5% | $83.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 2.89M | +9.1% | $69.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 2.24M | +3.0% | $53.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.66M | -15.2% | $39.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.43M | +4.6% | $34.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.19M | +2.7% | $28.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 829.67K | +8.6% | $19.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 721.84K | -8.4% | $17.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Ameriprise Financial Inc | 652.47K | +33.0% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 534.64K | -0.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 453.48K | +8.4% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 380.37K | -1.8% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 241.43K | -2.0% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 232.01K | +2.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 215.04K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 201.03K | +9.3% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 189.70K | -2.0% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 181.73K | -0.3% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Franklin Resources Inc | 177.34K | +2.1% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Wealth Enhancement Advisory… | 148.25K | -2.0% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 147.69K | New | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 146.96K | +1436.4% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 141.75K | +199.9% | $3.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 125.81K | -9.1% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 123.46K | +13.4% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 91.71K | +2083.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 88.18K | -8.6% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 79.39K | +16.9% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Principal Financial Group Inc | 41.62K | -57.0% | $998,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cerity Partners LLC | 34.28K | -36.8% | $822,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 34.08K | -42.1% | $817,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 30.36K | -2.5% | $728,150 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | AQR Capital Management ✦ | 22.61K | 0.0% | $542,212 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 16.37K | -68.9% | $392,553 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Truist Financial Corp | 15.03K | -11.4% | $360,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 13.20K | New | $316,527 | 0.0% | New | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 10.25K | 0.0% | $245,747 | 0.0% | Held | 2 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 9.37K | n/a | $224,693 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 9.33K | -4.9% | $223,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 9.13K | 0.0% | $219,057 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Blair William & Co/Il | 6.99K | +0.1% | $167,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Us Bancorp \De\ | 3.62K | +4.2% | $86,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 2.66K | 0.0% | $63,808 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 816 | 0.0% | $19,568 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 677 | -46.2% | $16,230 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 476 | 0.0% | $11,414 | 0.0% | Held | 4 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 350 | New | $8,393 | 0.0% | New | 1 | SEC ↗ |
| 50 | Assetmark, Inc | 91 | 0.0% | $2,182 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $3.54M | 0.0% |
| Creative Planning | $316,527 | 0.0% |
| Bank Of Montreal /Can/ | $8,393 | 0.0% |
Exited
| Corient Private Wealth LP | $1.23M | was 0.0% |
| Citadel Advisors | $359,646 | was 0.0% |
| Lido Advisors, LLC | $265,551 | was 0.0% |
| First Trust Advisors Lp | $218,970 | was 0.0% |
| Qube Research & Technologies… | $115,324 | was 0.0% |
| Bnp Paribas Financial Markets | $973 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 258 holders, 52.60M shares, $1.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API