VRP Institutional Ownership & Shareholders
INVESCO VARIABLE RATE PREFER (VRP) is currently held by 259 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.75B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Treasurer Of The State Of North Carolina is currently the largest disclosed institutional shareholder of VRP tracked by InsiderSet, reporting ownership valued at approximately $349.55M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $339.20M, representing an estimated loss of -2.96% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 71% of the total disclosed VRP value among the investors covered in this analysis. Major shareholders include Treasurer Of The State Of North Carolina, Bank Of America Corp, Morgan Stanley, and several other long-term asset managers with concentrated positions in INVESCO VARIABLE RATE PREFER (VRP).
This page ranks the largest institutional VRP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
259
Total Reported Value
$1.75B
Largest Holder
Treasurer Of The State Of North Carolina
Largest Position
$349.55M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
28
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Treasurer Of The State Of North Carolina | 0.90% | 14,378,855 | $349,550,000 | $339,197,189 | -$10,352,811 | -2.96% | |
| Bank Of America Corp | 0.02% | 12,168,127 | $295,807,179 | $287,046,116 | -$8,761,063 | -2.96% | |
| Morgan Stanley | 0.01% | 9,902,182 | $240,722,057 | $233,592,473 | -$7,129,584 | -2.96% | |
| Wells Fargo & Company/Mn | 0.02% | 3,688,601 | $89,669,870 | $87,014,098 | -$2,655,772 | -2.96% | |
| Lpl Financial Llc | 0.01% | 2,694,551 | $65,504,535 | $63,564,458 | -$1,940,077 | -2.96% | |
| Ubs Group Ag | 0.01% | 2,251,040 | $54,722,782 | $53,102,034 | -$1,620,748 | -2.96% | |
| Stephens Inc | 0.45% | 1,641,083 | $39,894,730 | $38,713,148 | -$1,181,582 | -2.96% | |
| Jpmorgan Chase & Co | 0.00% | 1,578,794 | $38,443,633 | $37,243,750 | -$1,199,883 | -3.12% | |
| Advisors Capital Management, Llc | 0.40% | 1,557,556 | $37,864,196 | $36,742,746 | -$1,121,450 | -2.96% | |
| Envestnet Asset Management Inc | 0.01% | 1,238,400 | $30,105,503 | $29,213,856 | -$891,647 | -2.96% | |
| Raymond James Financial Inc | 0.01% | 904,088 | $21,978,378 | $21,327,436 | -$650,942 | -2.96% | |
| Estate Counselors, Llc | 1.84% | 877,991 | $21,343,961 | $20,711,808 | -$632,153 | -2.96% | |
| Royal Bank Of Canada | 0.00% | 818,546 | $19,899,000 | $19,309,500 | -$589,500 | -2.96% | |
| Mader & Shannon Wealth Management, Inc. | 7.31% | 742,105 | $17,595,310 | $17,506,257 | -$89,053 | -0.51% | |
| Ameriprise Financial Inc | 0.00% | 615,177 | $15,104,737 | $14,512,025 | -$592,712 | -3.92% | |
| Osaic Holdings, Inc. | 0.01% | 523,362 | $12,723,447 | $12,346,110 | -$377,337 | -2.97% | |
| Stifel Financial Corp | 0.01% | 504,921 | $12,274,607 | $11,911,086 | -$363,521 | -2.96% | |
| Benjamin Edwards Inc | 0.11% | 478,808 | $11,639,691 | $11,295,081 | -$344,610 | -2.96% | |
| Evolution Wealth Advisors, Llc | 1.34% | 470,496 | $11,437,747 | $11,099,001 | -$338,746 | -2.96% | |
| Mml Investors Services, Llc | 0.02% | 426,541 | $10,369,206 | $10,062,102 | -$307,104 | -2.96% | |
| Sanctuary Advisors, Llc | 0.05% | 412,328 | $10,023,694 | $9,726,818 | -$296,876 | -2.96% | |
| Janney Montgomery Scott Llc | 0.02% | 406,989 | $9,894,000 | $9,600,871 | -$293,129 | -2.96% | |
| Westover Capital Advisors, Llc | 1.60% | 416,172 | $9,867,438 | $9,817,497 | -$49,941 | -0.51% | |
| Cordoba Advisory Partners Llc | 1.20% | 411,961 | $9,767,585 | $9,718,160 | -$49,425 | -0.51% | |
| Mai Capital Management | 0.04% | 390,662 | $9,496,988 | $9,215,717 | -$281,271 | -2.96% | |
| Wealthcare Advisory Partners Llc | 0.16% | 395,810 | $9,384,648 | $9,337,158 | -$47,490 | -0.51% | |
| Matthew Goff Investment Advisor, Llc | 1.37% | 388,038 | $9,200,372 | $9,153,816 | -$46,556 | -0.51% | |
| Jane Street Group, Llc | 0.01% | 378,199 | $9,194,018 | $8,921,714 | -$272,304 | -2.96% | |
| Ashton Thomas Private Wealth, Llc | 0.18% | 360,366 | $8,760,508 | $8,501,034 | -$259,474 | -2.96% | |
| Windsor Capital Management, Llc | 2.15% | 353,206 | $8,374,524 | $8,332,130 | -$42,394 | -0.51% | |
| Nilsine Partners, Llc | 0.53% | 321,659 | $7,626,535 | $7,587,936 | -$38,599 | -0.51% | |
| Blue Water Asset Management | 2.35% | 298,914 | $7,266,594 | $7,051,381 | -$215,213 | -2.96% | |
| Private Advisor Group, Llc | 0.03% | 287,482 | $6,988,686 | $6,781,700 | -$206,986 | -2.96% | |
| Boston Family Office Llc | 0.40% | 267,922 | $6,513,000 | $6,320,280 | -$192,720 | -2.96% | |
| Mosley Wealth Management | 1.82% | 263,766 | $6,267,072 | $6,222,240 | -$44,832 | -0.72% | |
| Meridian Wealth Management, Llc | 0.19% | 254,210 | $6,179,848 | $5,996,814 | -$183,034 | -2.96% | |
| Cetera Investment Advisers | 0.01% | 251,112 | $6,104,516 | $5,923,732 | -$180,784 | -2.96% | |
| Invesco Ltd. | 0.00% | 240,411 | $5,844,391 | $5,671,295 | -$173,096 | -2.96% | |
| Baird Financial Group, Inc. | 0.01% | 235,821 | $5,732,809 | $5,563,017 | -$169,792 | -2.96% | |
| Fca Corp | 1.34% | 223,863 | $5,442,116 | $5,280,928 | -$161,188 | -2.96% | |
| Citigroup Inc | 0.00% | 205,873 | $5,004,773 | $4,856,544 | -$148,229 | -2.96% | |
| Wesbanco Bank Inc | 0.12% | 193,764 | $4,710,422 | $4,570,893 | -$139,529 | -2.96% | |
| Good Harbor Advisors, Inc. | 4.15% | 187,720 | $4,450,845 | $4,428,315 | -$22,530 | -0.51% | |
| Rpg Family Wealth Advisory, Llc | 0.78% | 177,023 | $4,303,431 | $4,175,973 | -$127,458 | -2.96% | |
| Rockefeller Capital Management L.P. | 0.01% | 173,150 | $4,209,294 | $4,084,609 | -$124,686 | -2.96% | |
| Elmwood Wealth Management, Inc. | 1.00% | 174,877 | $4,146,334 | $4,125,348 | -$20,986 | -0.51% | |
| Addison Capital Co | 0.64% | 161,006 | $3,914,062 | $3,798,132 | -$115,930 | -2.96% | |
| Whittier Trust Co | 0.04% | 157,847 | $3,854,628 | $3,723,611 | -$131,017 | -3.40% | |
| Accel Wealth Management | 0.83% | 161,846 | $3,837,367 | $3,817,947 | -$19,420 | -0.51% | |
| Gotham Asset Management, Llc | 0.01% | 149,173 | $3,626,396 | $3,518,991 | -$107,405 | -2.96% |
Frequently asked questions about VRP
Who are the largest institutional holders of VRP?
The largest institutional holders of VRP reported in the latest SEC Form 13F filings include Treasurer Of The State Of North Carolina, Bank Of America Corp, Morgan Stanley, Wells Fargo & Company/Mn, and Lpl Financial Llc. InsiderSet ranks institutional holders by their latest reported VRP position.
What is VRP institutional ownership?
This page tracks VRP positions reported by institutional investment managers through SEC Form 13F. INVESCO VARIABLE RATE PREFER (VRP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own VRP?
InsiderSet currently tracks 259 institutional managers reporting VRP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of VRP shareholders.
How much VRP stock do institutions own?
Institutional investment managers disclosed approximately $1.75B in VRP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was VRP institutional ownership last updated?
The latest VRP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional VRP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its VRP position after the reporting date.
Are institutions buying or selling VRP?
Institutional buying and selling can be analyzed by comparing VRP positions across consecutive 13F reporting periods. InsiderSet's VRP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View VRP ownership changes.
How has VRP institutional ownership changed over time?
InsiderSet tracks VRP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.