INVESCO VARIABLE RATE PREFER VRP

US
$24.41
+0.3%
52w: $22.85 – $24.41

Latest 13F among current holders filed 3 days ago (Jul 2, 2026)

Price — last 12 months

research preview data
22.8523.6324.41
Jun 20, 2025 Jul 2, 2026
Institutional holders
260
-12 QoQ
13F value
$1.30B
+1.8% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
2
Q1 2026

Institutional value by quarter

$1.13B
Q1 2024
$973.1M
Q2 2024
$982.5M
Q3 2024
$1.05B
Q4 2024
$1.13B
Q1 2025
$1.19B
Q2 2025
$1.29B
Q3 2025
$1.28B
Q4 2025
$1.30B
Q1 2026

Number of holders

235
Q1 2024
241
Q2 2024
244
Q3 2024
244
Q4 2024
245
Q1 2025
263
Q2 2025
247
Q3 2025
272
Q4 2025
260
Q1 2026

Who owns VRP?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker9.4M$225.5M0.0%+7.1%
BANK OF AMERICA CORP /DE/ Bank broker8.9M$213.5M0.0%-3.9%
WELLS FARGO & COMPANY/MN Bank broker3.5M$83.7M0.0%-0.5%
LPL Financial LLC Bank broker2.9M$69.4M0.0%+9.1%
UBS Group AG Bank broker2.2M$53.7M0.0%+3.0%
JPMORGAN CHASE & CO Bank broker1.7M$39.5M0.0%-15.2%
Advisors Capital Management, LLC Other1.5M$35.6M0.4%+4.1%
STEPHENS INC /AR/ Diversified mechanical1.5M$35.5M0.4%+4.6%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.4M$34.4M0.0%+4.6%
HighTower Advisors, LLC Diversified mechanical1.2M$28.6M0.0%+2.7%
RAYMOND JAMES FINANCIAL INC Bank broker829.7K$19.9M0.0%+8.6%
Mader & Shannon Wealth Management, Inc. Wealth advisor722.6K$17.3M8.0%-15.7%
ROYAL BANK OF CANADA Bank broker721.8K$17.3M0.0%-8.4%
AMERIPRISE FINANCIAL INC Bank broker652.5K$15.6M0.0%+33.0%
OSAIC HOLDINGS, INC. Wealth advisor534.6K$12.8M0.0%-0.5%
BENJAMIN EDWARDS INC Diversified mechanical512.3K$12.3M0.1%-3.8%
Evolution Wealth Advisors, LLC Wealth advisor469.3K$11.3M1.1%+4.6%
STIFEL FINANCIAL CORP Diversified mechanical453.5K$10.9M0.0%+8.4%
Sanctuary Advisors, LLC Wealth advisor418.0K$10.0M0.1%+6.5%
Matthew Goff Investment Advisor, LLC Other404.8K$9.7M1.6%New
Janney Montgomery Scott LLC Diversified mechanical393.3K$9.4M0.0%+13.5%
MAI Capital Management Wealth advisor391.6K$9.4M0.1%+3.3%
Cordoba Advisory Partners LLC Wealth advisor383.6K$9.2M2.5%+3.0%
Ashton Thomas Private Wealth, LLC Wealth advisor383.4K$9.2M0.2%-8.0%
Westover Capital Advisors, LLC Other382.8K$9.2M1.7%+2.7%
MML INVESTORS SERVICES, LLC Wealth advisor380.4K$9.1M0.0%-1.8%
PARK AVENUE SECURITIES LLC Wealth advisor365.6K$8.8M0.1%-12.7%
Windsor Capital Management, LLC Wealth advisor341.0K$8.2M2.4%+2.2%
Nilsine Partners, LLC Other300.8K$7.3M0.6%+11.1%
LeClair Wealth Partners LLC Wealth advisor291.8K$7.0M2.4%New
Blue Water Asset Management Wealth advisor291.8K$7.0M2.4%+4.5%
Wealthcare Advisory Partners LLC Wealth advisor278.0K$6.7M0.1%+8.8%
BOSTON FAMILY OFFICE LLC Other256.9K$6.2M0.4%+3.5%
Meridian Wealth Management, LLC Other256.4K$6.1M0.2%+7.1%
Invesco Ltd. Index provider241.4K$5.8M0.0%-2.0%
Baird Financial Group, Inc. Diversified mechanical232.0K$5.6M0.0%+2.3%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance215.0K$5.2M0.0%-1.9%
FCA CORP /TX Wealth advisor212.4K$5.1M1.4%+2.4%
Cetera Investment Advisers Wealth advisor201.0K$4.8M0.0%+9.3%
Advisory Alpha, LLC Wealth advisor200.7K$4.8M0.1%-34.0%
CITIGROUP INC Bank broker189.7K$4.5M0.0%-2.0%
Avior Wealth Management, LLC Wealth advisor187.7K$4.5M0.1%New
Rockefeller Capital Management L.P. Diversified mechanical181.7K$4.4M0.0%-0.3%
Private Advisor Group, LLC Wealth advisor179.8K$4.3M0.0%+5.6%
Good Harbor Advisors, Inc. Wealth advisor179.2K$4.3M4.7%-1.6%
FRANKLIN RESOURCES INC Long only active177.3K$4.3M0.0%+2.1%
RPg Family Wealth Advisory, LLC Wealth advisor176.0K$4.2M0.9%+2.1%
WESBANCO BANK INC Other175.2K$4.2M0.1%+55.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor161.0K$3.9M0.0%+27.4%
Addison Capital Co Wealth advisor156.2K$3.7M0.7%+35.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.