VRP · Invesco Variable Rate Preferred ETF ETF
$24.17
+0.04 (+0.17%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $2,482,537
Total Shares: 102,120
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2025Top Holder
58.8%
−41.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,327
Highly concentrated−5,673
Quarterly Activity
vs Mar 31, 2025
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+313.4%
Shares held:
+312.2%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 60,000 | $1,458,600 | |
| Large Corient Private Wealth LLC | 24,623 | $598,585 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 17,497 | $425,352 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 24,774 | $600,521 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC VRP | $1,458,600 | 58.75% | 60,000 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC VRP | $598,585 | 24.11% | 24,623 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. VRP | $425,352 | 17.13% | 17,497 | Shares | 2026-09-02 |