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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
66,000% upside on tiny biotech? (Ad)
US, UK navies say they responded to distress call as Iran's Revolutionary Guard 'harassed' ship
Greek authorities rescue 91 migrants from river islet on border with Turkey
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
66,000% upside on tiny biotech? (Ad)
US, UK navies say they responded to distress call as Iran's Revolutionary Guard 'harassed' ship
Greek authorities rescue 91 migrants from river islet on border with Turkey
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia is slashing oil supply. It could mean higher gas prices for US drivers
66,000% upside on tiny biotech? (Ad)
US, UK navies say they responded to distress call as Iran's Revolutionary Guard 'harassed' ship
Greek authorities rescue 91 migrants from river islet on border with Turkey
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty (Ad)
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
NYSEARCA:VRP

Invesco Variable Rate Preferred ETF (VRP) Institutional Ownership

$22.19
-0.03 (-0.14%)
(As of 06/2/2023 08:49 PM ET)
Compare
Today's Range
$22.10
$22.28
50-Day Range
$21.43
$22.38
52-Week Range
$20.88
$23.73
Volume
2.69 million shs
Average Volume
474,812 shs
Market Capitalization
$1.59 billion
Assets Under Management
$1.53 billion
Dividend Yield
5.50%
Net Expense Ratio
0.50%

Institutional Ownership Changes (13F Filings) for Invesco Variable Rate Preferred ETF (NYSEARCA:VRP)

Number of
Institutional Buyers
(last 12 months)
147
Total
Institutional Inflows
(last 12 months)
$519.67 M
Number of
Institutional Sellers
(last 12 months)
142
Total
Institutional Outflows
(last 12 months)
$270.96 M
Skip Chart & View Institutional Buying and Selling Data

VRP Institutional Buying and Selling by Quarter

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Invesco Variable Rate Preferred ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/31/2023Coastline Trust Co23,610$0.52M0.1%-59.3%0.033%
5/23/2023Old North State Trust LLC487$0.26M0.2%-96.0%0.001%
5/22/2023Ameriprise Financial Inc.479,711$10.61M0.0%+0.3%0.668%
5/22/2023Westover Capital Advisors LLC362,836$8.04M3.0%+4.8%0.505%
5/18/2023HNP Capital LLC45,881$1.02M0.3%-8.2%0.064%
5/18/2023JPMorgan Chase & Co.2,573,615$57.01M0.0%-10.1%3.584%
5/17/2023B. Riley Wealth Advisors Inc.29,577$0.66M0.0%+4.3%0.041%
5/17/2023Advisory Services Network LLC41,223$0.91M0.0%+58.4%0.057%
5/17/2023Rockefeller Capital Management L.P.124,094$2.75M0.0%+16.9%0.173%
5/16/2023Mercer Global Advisors Inc. ADV99,122$2.20M0.0%-44.9%0.138%
5/16/2023Colony Group LLC15,005$0.33M0.0%-60.0%0.021%
5/16/2023Jane Street Group LLC350,407$7.76M0.0%+75.3%0.488%
5/16/2023Steward Partners Investment Advisory LLC60,198$1.33M0.0%-13.6%0.084%
5/16/2023First Horizon Advisors Inc.75,461$1.67M0.1%-59.1%0.105%
5/15/2023Palouse Capital Management Inc.30,845$0.68M0.5%+8.6%0.043%
5/15/2023Equitable Holdings Inc.71,980$1.59M0.0%-11.9%0.100%
5/15/2023Cetera Investment Advisers65,905$1.46M0.0%+3.6%0.092%
5/15/2023Stephens Inc. AR1,457,491$32.28M0.6%-11.3%2.030%
5/12/2023Renaissance Technologies LLC240,900$5.34M0.0%+83.2%0.336%
5/12/2023Stifel Financial Corp33,633$0.75M0.0%-3.1%0.047%
5/12/2023MML Investors Services LLC161,790$3.58M0.0%-0.3%0.225%
5/12/2023Bank of America Corp DE3,701,406$81.99M0.0%-2.3%5.155%
5/12/2023Franklin Resources Inc.17,100$0.38M0.0%N/A0.024%
5/12/2023Retirement Group LLC7,681$0.17M0.1%-12.4%0.011%
5/12/2023UBS Group AG2,583,425$57.22M0.0%+0.9%3.598%
5/12/2023FCA Corp TX102,178$2.26M0.8%+9.6%0.142%
5/12/2023NewEdge Advisors LLC3,010$67K0.0%-91.2%0.004%
5/12/2023Tradition Wealth Management LLC72,530$1.61M0.2%+0.8%0.101%
5/12/2023HighTower Advisors LLC168,427$3.73M0.0%-1.8%0.235%
5/11/2023Consolidated Portfolio Review Corp10,400$0.23M0.1%N/A0.014%
5/11/2023Cambridge Investment Research Advisors Inc.112,807$2.50M0.0%+15.3%0.157%
5/11/2023Envestnet Asset Management Inc.641,377$14.21M0.0%+6.5%0.893%
5/11/2023Barrett & Company Inc.2,722$60K0.0%N/A0.004%
5/11/2023Commonwealth Equity Services LLC134,451$2.98M0.0%-2.6%0.187%
5/11/2023Citigroup Inc.169,875$3.76M0.0%+10.9%0.237%
5/11/2023Cooper Financial Group47,872$1.06M0.3%+31.9%0.067%
5/10/2023Atria Investments Inc164,999$3.66M0.1%-26.0%0.230%
5/10/2023Magnus Financial Group LLC13,185$0.29M0.0%-37.7%0.018%
5/10/2023Oppenheimer & Co. Inc.31,115$0.69M0.0%-2.5%0.043%
5/10/2023Private Advisor Group LLC75,909$1.68M0.0%N/A0.106%
5/10/2023L & S Advisors Inc12,936$0.29M0.0%N/A0.018%
5/10/2023LPL Financial LLC544,804$12.07M0.0%+10.4%0.759%
5/9/20231834 Investment Advisors Co.179,106$3.97M0.5%-16.1%0.249%
5/9/2023Spectrum Asset Management Inc.425,058$9.42M7.3%-53.0%0.592%
5/9/2023Bank of New York Mellon Corp147,106$3.26M0.0%-1.3%0.205%
5/9/2023Stelac Advisory Services LLC90,457$2M0.9%+49.0%0.126%
5/8/2023MGO One Seven LLC9,830$0.22M0.0%-25.2%0.014%
5/8/2023Pekin Hardy Strauss Inc.37,790$0.84M0.1%-17.0%0.053%
5/8/2023NewEdge Wealth LLC152,646$3.38M0.1%-19.9%0.213%
5/8/2023WealthShield Partners LLC23,778$0.53M0.1%-2.5%0.033%
5/8/2023Wambolt & Associates LLC112,792$2.50M0.9%+4.0%0.157%
5/5/2023Truist Financial Corp13,176$0.29M0.0%-32.2%0.018%
5/5/2023Cottonwood Capital Advisors LLC231,795$5.13M4.7%-0.9%0.323%
5/5/2023Transatlantique Private Wealth LLC10,267$0.23M0.1%N/A0.014%
5/5/2023NTV Asset Management LLC95,055$2.11M0.4%+1.1%0.132%
5/5/2023Pinnacle Associates Ltd.74,271$1.65M0.0%-10.6%0.103%
5/4/2023Pinnacle Wealth Management Advisory Group LLC23,548$0.52M0.1%-6.7%0.033%
5/4/2023Peddock Capital Advisors LLC25,655$0.57M0.2%-12.4%0.036%
5/4/2023Vectors Research Management LLC46,014$1.02M0.3%-8.2%0.064%
5/4/2023Advisors Capital Management LLC882,040$19.54M0.5%+7.4%1.228%
5/4/2023Clear Harbor Asset Management LLC44,095$0.98M0.1%+3.2%0.061%
5/4/2023Estate Counselors LLC26,280$0.58M0.1%+3.5%0.037%
5/3/2023Hallmark Capital Management Inc.44,590$0.99M0.1%-8.4%0.062%
5/2/2023Evolution Wealth Advisors LLC417,597$9.25M2.2%-1.5%0.582%
5/2/2023AllSquare Wealth Management LLC15,700$0.35M0.2%+14.6%0.022%
5/2/2023AFT Forsyth & Company Inc.39,658$0.88M0.7%+5.2%0.055%
5/2/2023Advisory Alpha LLC1,558,385$34.52M2.2%+4.2%2.170%
4/28/2023Avantax Advisory Services Inc.26,497$0.59M0.0%+9.2%0.037%
4/28/2023LWS Wealth Advisors Inc.305,098$6.76M2.8%+2.5%0.425%
4/28/2023Ameritas Advisory Services LLC54,076$1.21M0.1%+1.4%0.075%
4/28/2023Janney Montgomery Scott LLC531,096$11.76M0.0%+155.5%0.740%
4/28/2023Elmwood Wealth Management Inc.22,500$0.50M0.2%-37.5%0.031%
4/28/2023SeaBridge Investment Advisors LLC138,809$3.08M1.1%+2.9%0.193%
4/27/2023Northstar Group Inc.183,285$4.06M1.0%-5.8%0.255%
4/27/2023Hazlett Burt & Watson Inc.19,711$0.44M0.4%-9.4%0.027%
4/27/2023Benjamin Edwards Inc.31,973$0.71M0.2%+4.2%0.045%
4/26/2023Walter & Keenan Wealth Management LLC IN ADV88,847$1.97M0.7%-5.9%0.124%
4/26/2023Pinnacle Financial Partners Inc.146,648$3.25M0.1%-58.3%0.204%
4/26/2023James Investment Research Inc.111,465$2.47M0.3%-43.1%0.155%
4/25/2023Foundations Investment Advisors LLC87,661$1.94M0.1%+7.7%0.122%
4/25/2023Geneos Wealth Management Inc.16,634$0.37M0.0%-9.4%0.023%
4/25/2023D.A. Davidson & CO.31,099$0.69M0.0%-1.8%0.043%
4/25/2023Seed Wealth Management Inc.202,657$4.49M5.1%-1.1%0.282%
4/24/2023Duncker Streett & Co. Inc.138,570$3.07M0.7%-1.3%0.193%
4/24/2023TCG Advisory Services LLC131,483$2.91M0.6%-3.7%0.183%
4/24/2023Marion Wealth Management222,588$4.93M1.8%-36.2%0.310%
4/21/2023Atwood & Palmer Inc.245,506$5.44M0.5%-2.2%0.342%
4/21/2023Whittier Trust Co. of Nevada Inc.126,763$2.81M0.1%-3.2%0.177%
4/21/2023Whittier Trust Co.414,724$9.18M0.2%-11.2%0.578%
4/21/2023Capital Investment Advisory Services LLC39,291$0.87M0.1%-2.4%0.055%
4/21/2023Kovack Advisors Inc.12,210$0.27M0.0%-24.7%0.017%
4/20/2023Camelot Portfolios LLC27,152$0.60M0.4%+2.9%0.038%
4/20/2023Community Bank N.A.55,000$1.22M0.2%-2.2%0.077%
4/20/2023Horizon Financial Services LLC158,322$3.51M3.0%-2.7%0.221%
4/19/2023OLD National Bancorp IN56,651$1.26M0.0%-1.9%0.079%
4/19/2023RPg Family Wealth Advisory LLC168,114$3.72M2.0%+14.5%0.234%
4/18/2023Park Avenue Securities LLC29,712$0.66M0.0%+4.4%0.041%
4/18/2023IFP Advisors Inc16,319$0.41M0.0%-65.2%0.022%
4/18/2023Activest Wealth Management31,057$0.70M0.5%-58.6%0.042%
4/17/2023Byrne Asset Management LLC131,363$2.91M2.1%-15.8%0.179%
(Data available from 1/1/2016 forward)













VRP Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VRP shares?

During the previous two years, 276 institutional investors and hedge funds held shares of Invesco Variable Rate Preferred ETF. The most heavily invested institutionals were Morgan Stanley ($128.88M), Bank of America Corp DE ($81.99M), UBS Group AG ($57.22M), JPMorgan Chase & Co. ($57.01M), Advisor Group Holdings Inc. ($50.93M), Wells Fargo & Company MN ($48.37M), and Advisory Alpha LLC ($34.52M).Learn more on VRP's institutional investors.

Which institutional investors have been buying Invesco Variable Rate Preferred ETF stock?

Of the 246 institutional investors that purchased Invesco Variable Rate Preferred ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Jane Street Group LLC ($9.01M), MFA Wealth Advisors LLC ($4.59M), JPMorgan Chase & Co. ($2.57M), Bank of America Corp DE ($2.43M), Morgan Stanley ($2.40M), Advisor Group Holdings Inc. ($1.91M), and Advisory Alpha LLC ($1.56M).

How much institutional buying is happening at Invesco Variable Rate Preferred ETF?

Institutional investors have bought a total of 44,374,868 shares in the last 24 months. This purchase volume represents approximately $1.06B in transactions.

Which Invesco Variable Rate Preferred ETF major shareholders have been selling company stock?

Of the 168 institutional investors that sold Invesco Variable Rate Preferred ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Bank of America Corp DE ($1.49M), Jane Street Group LLC ($1.21M), First Horizon Advisors Inc. ($1.15M), Evergreen Capital Management LLC ($0.99M), Wells Fargo & Company MN ($0.77M), Rockefeller Capital Management L.P. ($0.76M), and Goldman Sachs Group Inc. ($0.67M).

How much institutional selling is happening at Invesco Variable Rate Preferred ETF?

Institutional investors have sold a total of 16,982,637 shares in the last 24 months. This volume of shares sold represents approximately $393.24M in transactions.


This page (NYSEARCA:VRP) was last updated on 6/5/2023 by MarketBeat.com Staff

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