ETF Holders

Who owns VRP?

Other

Invesco Variable Rate Preferred ETF · Invesco

270 institutions reported holding VRP, worth $1.9B, in Form 13F filings for June 30, 2026.

13F holders
270
Institutional value
$1.9B
Change from prior quarter
+43.4%
+$561.4M, with price moves
New and sold-out firms
31 / 15
114 added, 69 trimmed

Top 10 institutional holders of VRP

FirmLocationValueSharesChange
Treasurer of the State of North CarolinaRaleigh, NC$349.6M14,378,855New position
Bank of America Corp.Charlotte, NC$295.8M12,168,127+3,266,704 shares
Morgan StanleyNew York, NY$240.7M9,902,182+500,402 shares
Wells Fargo & CompanySan Francisco, CA$89.7M3,688,601+196,954 shares
LPL Financial LLCFort Mill, SC$65.5M2,694,551−199,519 shares
UBS Group AGZurich, Switzerland$54.7M2,251,040+11,246 shares
Stephens Inc.Little Rock, AR$39.9M1,641,083+162,286 shares
JPMorgan Chase & CoNew York, NY$38.4M1,578,794−80,749 shares
Advisors Capital Management, LLCRidgewood, NJ$37.9M1,557,556+74,357 shares
Envestnet Asset Management Inc.Berwyn, PA$30.1M1,238,400−196,440 shares
260 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns VRP?

270 institutional managers reported holding VRP in Form 13F filings for June 30, 2026, worth $1.9B in total. The largest reported position was held by Treasurer of the State of North Carolina, at $349.6M.

Did institutions buy or sell VRP last quarter?

Reported 13F value rose 43.4% from March 31, 2026, which includes price moves as well as buying and selling. 31 firms reported a new position and 15 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is VRP ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.