Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP) Institutional Ownership
CUSIP: 46138G870
13F Institutional Holders and Ownership History from Q1 2016 to Q2 2026
Institutions Reporting
270
Shares (Excl. Options)
75,949,482
Price
$24.31
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- Security type / class
- Equity / VAR RATE PFD
- Symbol
- VRP
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 75,949,482
- Total 13F value
- $1,846,561,084
- Portfolio coverage rank
- 0.01%
- Share change
- +21,529,347
- Value change
- +$523,619,161
- Number of holders
- 270
- SEC-reported price per share
- $24.10
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VRP - INVESCO EXCH TRADED FD TR II - VAR RATE PFD is tracked under CUSIP 46138G870.
- 270 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 262 to 270 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,305,019,910 to $1,846,561,084.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 270 institutions filings for Q2 2026.
Security key
46138G870
Latest holder period
Q2 2026
13F holders
270
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G870:
As of 30 Jun 2026, 270 institutional investors reported holding 75,949,482 shares of INVESCO EXCH TRADED FD TR II - VAR RATE PFD (VRP).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
35
Latest
Q2 2026
Rows shown
1-25 of 35
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 75,949,482 | $1,846,561,084 | +$523,619,161 | $24.31 | 270 |
| 2026 Q1 | 54,422,735 | $1,305,019,910 | +$46,972,955 | $23.98 | 262 |
| 2025 Q4 | 52,608,481 | $1,280,333,034 | +$32,148,791 | $24.33 | 272 |
| 2025 Q3 | 50,269,005 | $1,241,600,343 | +$70,295,760 | $24.70 | 246 |
| 2025 Q2 | 47,204,731 | $1,154,172,552 | +$19,512,138 | $24.45 | 258 |
| 2025 Q1 | 46,403,585 | $1,124,656,692 | +$80,373,379 | $24.24 | 242 |
| 2024 Q4 | 43,318,238 | $1,047,893,198 | +$78,980,398 | $24.19 | 243 |
| 2024 Q3 | 39,802,005 | $973,449,828 | +$8,165,819 | $24.46 | 244 |
| 2024 Q2 | 39,917,743 | $956,305,499 | +$70,862,352 | $23.96 | 241 |
| 2024 Q1 | 36,752,836 | $873,494,498 | +$48,765,109 | $23.77 | 235 |
| 2023 Q4 | 35,041,424 | $808,439,269 | +$15,499,604 | $23.08 | 230 |
| 2023 Q3 | 34,257,283 | $766,768,489 | -$49,101,089 | $22.37 | 224 |
| 2023 Q2 | 36,390,859 | $809,711,392 | -$62,066,473 | $22.25 | 219 |
| 2023 Q1 | 39,253,639 | $869,081,687 | -$94,764,432 | $22.15 | 218 |
| 2022 Q4 | 43,407,234 | $972,199,805 | -$9,643,105 | $22.39 | 238 |
| 2022 Q3 | 43,681,990 | $957,465,867 | +$7,418,726 | $21.90 | 227 |
| 2022 Q2 | 44,016,889 | $977,040,440 | -$2,830,511 | $22.19 | 231 |
| 2022 Q1 | 44,136,017 | $1,078,340,387 | +$97,846,091 | $24.44 | 236 |
| 2021 Q4 | 40,233,199 | $1,042,779,590 | +$78,802,676 | $25.92 | 228 |
| 2021 Q3 | 36,531,676 | $957,841,747 | +$85,141,345 | $26.22 | 207 |
| 2021 Q2 | 33,236,499 | $873,227,199 | +$109,531,491 | $26.30 | 203 |
| 2021 Q1 | 28,961,652 | $747,983,779 | -$3,160,868 | $25.85 | 183 |
| 2020 Q4 | 29,050,231 | $753,688,962 | +$14,874,044 | $25.95 | 172 |
| 2020 Q3 | 28,275,582 | $696,096,544 | +$19,462,289 | $24.62 | 163 |
| 2020 Q2 | 27,312,469 | $640,277,323 | -$46,532,511 | $23.43 | 158 |