DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (VRP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
274
Reporting holders
$1.9B
Reported value
0.1%
Calls
0.0%
Puts
+11
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | $349.6M | 14,378,855 | 0.90% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $295.8M | 12,168,127 | 0.02% | 31q | +36.7%+$79.4M |
| MORGAN STANLEY | $240.7M | 9,902,182 | 0.01% | 33q | +5.3%+$12.2M |
| WELLS FARGO & COMPANY/MN | $89.7M | 3,688,601 | 0.01% | 31q | +5.6%+$4.8M |
| LPL Financial LLC | $65.5M | 2,694,551 | 0.01% | 31q | -6.9%-$4.9M |
| UBS Group AG | $54.7M | 2,251,040 | 0.01% | 31q | +0.5%+$273.4K |
| STEPHENS INC /AR/ | $39.9M | 1,641,083 | 0.45% | 31q | +11.0%+$3.9M |
| JPMORGAN CHASE & CO | $38.4M | 1,578,794 | 0.00% | 31q | -4.9%-$2.0M |
| Advisors Capital Management, LLC | $37.9M | 1,557,556 | 0.40% | 19q | +5.0%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $30.1M | 1,238,400 | 0.01% | 31q | -13.7%-$4.8M |
| HighTower Advisors, LLC | $29.4M | 1,208,761 | 0.03% | 31q | +1.5%+$440.6K |
| Insight Wealth Strategies, LLC | $22.7M | 930,732 | 2.21% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $22.0M | 904,088 | 0.01% | 7q | +9.0%+$1.8M |
| Estate Counselors, LLC | $21.3M | 877,991 | 1.83% | new | NEW |
| ROYAL BANK OF CANADA | $19.9M | 818,546 | 0.00% | 31q | +13.4%+$2.4M |
| Mader & Shannon Wealth Management, Inc. | $17.6M | 723,418 | 8.22% | 4q | HELD |
| AMERIPRISE FINANCIAL INC | $15.1M | 615,177 | 0.00% | 31q | -5.7%-$915.6K |
| OSAIC HOLDINGS, INC. | $12.7M | 523,362 | 0.01% | 26q | -2.1%-$274.2K |
| STIFEL FINANCIAL CORP | $12.3M | 504,921 | 0.01% | 31q | +11.3%+$1.3M |
| BENJAMIN EDWARDS INC | $11.6M | 478,808 | 0.11% | 30q | -6.5%-$813.6K |
| Evolution Wealth Advisors, LLC | $11.4M | 470,496 | 1.34% | 27q | HELD |
| Spectrum Asset Management, Inc. | $10.8M | 445,782 | 15.56% | 16q | +320.1%+$8.3M |
| MML INVESTORS SERVICES, LLC | $10.4M | 426,541 | 0.02% | 31q | +12.1%+$1.1M |
| Sanctuary Advisors, LLC | $10.0M | 412,328 | 0.05% | 9q | -1.4%-$137.4K |
| Janney Montgomery Scott LLC | $9.9M | 406,989 | 0.02% | 31q | +3.5%+$332.2K |
| Cordoba Advisory Partners LLC | $9.7M | 399,681 | 2.06% | 3q | +4.2%+$389.8K |
| Matthew Goff Investment Advisor, LLC | $9.6M | 396,749 | 1.63% | 2q | -2.0%-$196.7K |
| PARK AVENUE SECURITIES LLC | $9.5M | 391,687 | 0.06% | 5q | +7.1%+$635.3K |
| MAI Capital Management | $9.5M | 390,662 | 0.04% | 7q | HELD |
| Westover Capital Advisors, LLC | $9.4M | 385,907 | 1.56% | 5q | +0.8%+$74.4K |
| JANE STREET GROUP, LLC | $9.2M | 378,199 | 0.00% | 2q | +156.1%+$5.6M |
| Ashton Thomas Private Wealth, LLC | $8.8M | 360,366 | 0.18% | 19q | -6.0%-$560.3K |
| RPg Family Wealth Advisory, LLC | $8.6M | 354,128 | 0.80% | 30q | +101.2%+$4.3M |
| Avior Wealth Management, LLC | $8.5M | 351,681 | 0.22% | 2q | +87.3%+$4.0M |
| Windsor Capital Management, LLC | $8.4M | 343,905 | 2.17% | 12q | +0.9%+$70.9K |
| Cambridge Investment Research Advisors, Inc. | $8.0M | 327,126 | 0.01% | 31q | +103.2%+$4.0M |
| Wealthcare Advisory Partners LLC | $7.9M | 324,211 | 0.15% | 9q | +16.6%+$1.1M |
| Nilsine Partners, LLC | $7.5M | 307,525 | 0.52% | 12q | +2.2%+$164.3K |
| Blue Water Asset Management | $7.3M | 298,914 | 2.35% | 3q | +2.4%+$173.3K |
| Private Advisor Group, LLC | $7.0M | 287,482 | 0.03% | 30q | +59.9%+$2.6M |
| BOSTON FAMILY OFFICE LLC | $6.5M | 267,922 | 0.40% | 23q | +4.3%+$268.5K |
| Meridian Wealth Management, LLC | $6.2M | 254,210 | 0.19% | 9q | -0.9%-$54.1K |
| Cetera Investment Advisers | $6.1M | 251,112 | 0.01% | 22q | +24.9%+$1.2M |
| Mosley Wealth Management | $6.0M | 245,633 | 1.90% | 3q | +2516.5%+$5.7M |
| Invesco Ltd. | $5.8M | 240,411 | 0.00% | 31q | HELD |
| Baird Financial Group, Inc. | $5.7M | 235,821 | 0.01% | 29q | +1.6%+$92.6K |
| FCA CORP /TX | $5.4M | 223,863 | 1.34% | 24q | +5.4%+$278.7K |
| CITIGROUP INC | $5.0M | 205,873 | 0.00% | 31q | +8.5%+$393.2K |
| WESBANCO BANK INC | $4.7M | 193,764 | 0.12% | 5q | +10.6%+$450.1K |
| Good Harbor Advisors, Inc. | $4.5M | 185,996 | 4.42% | 3q | +3.8%+$165.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.5M | 185,501 | 0.00% | 22q | -13.7%-$718.2K |
| FRANKLIN RESOURCES INC | $4.2M | 173,305 | 0.00% | 8q | -2.3%-$98.2K |
| Rockefeller Capital Management L.P. | $4.2M | 173,150 | 0.01% | 24q | -4.7%-$208.6K |
| Kroeger Financial Partners | $4.1M | 169,990 | 3.99% | new | FIRST |
| Addison Capital Co | $3.9M | 161,006 | 0.64% | 11q | +3.1%+$117.4K |
| WHITTIER TRUST CO | $3.9M | 157,847 | 0.04% | 31q | +9.9%+$346.9K |
| Gotham Asset Management, LLC | $3.6M | 149,173 | 0.01% | 6q | +5.2%+$180.4K |
| &PARTNERS | $3.6M | 148,844 | 0.01% | 5q | +110.8%+$1.9M |
| Accel Wealth Management | $3.5M | 143,044 | 0.78% | 6q | +44.6%+$1.1M |
| Elmwood Wealth Management, Inc. | $3.4M | 141,478 | 0.86% | 10q | +6.3%+$205.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.4M | 140,086 | 0.06% | 5q | +11.1%+$339.0K |
| DEARBORN PARTNERS LLC | $3.4M | 139,278 | 0.09% | 28q | +101.8%+$1.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.3M | 134,772 | 0.01% | 12q | -9.1%-$328.2K |
| NTV Asset Management LLC | $3.1M | 129,361 | 0.31% | 31q | +3.3%+$101.0K |
| INTEGRITY ALLIANCE, LLC. | $3.1M | 128,811 | 0.10% | 6q | +10.3%+$292.1K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $3.0M | 124,753 | 1.83% | 19q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.0M | 123,966 | 0.00% | 31q | -1.5%-$44.8K |
| Cadent Capital Advisors, LLC | $3.0M | 123,249 | 0.62% | 3q | +14.3%+$374.9K |
| Apella Capital, LLC | $2.9M | 118,000 | 0.04% | 2q | +2.1%+$58.4K |
| Simplicity Wealth,LLC | $2.7M | 111,668 | 0.09% | new | NEW |
| Stratos Wealth Partners, LTD. | $2.5M | 104,188 | 0.03% | 7q | +566.8%+$2.2M |
| HOWARD WEALTH MANAGEMENT, LLC | $2.5M | 103,080 | 0.93% | 9q | +3.7%+$89.0K |
| Advisory Alpha, LLC | $2.4M | 99,693 | 0.06% | 18q | -50.3%-$2.5M |
| DUNCKER STREETT & CO INC | $2.4M | 99,670 | 0.41% | 31q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $2.4M | 97,267 | 0.06% | new | NEW |
| Ranch Capital Advisors Inc. | $2.3M | 93,020 | 0.72% | 28q | +1.3%+$29.5K |
| Oder Investment Management, LLC | $2.2M | 90,756 | 1.48% | 23q | HELD |
| Fosun International Ltd | $2.2M | 90,652 | 0.49% | 2q | +2.3%+$50.3K |
| Ameritas Advisory Services, LLC | $2.2M | 90,252 | 0.04% | 12q | +67.0%+$880.5K |
| Seed Wealth Management, Inc. | $2.2M | 89,215 | 1.37% | 15q | -0.8%-$17.3K |
| Cannon Advisors, Inc. | $2.2M | 88,699 | 1.31% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.1M | 88,181 | 0.00% | 31q | HELD |
| HUB Investment Partners, LLC | $2.1M | 85,900 | 0.04% | 23q | HELD |
| FIFTH THIRD BANCORP | $2.1M | 84,819 | 0.00% | 31q | -7.5%-$167.5K |
| Fiduciary Trust Co | $2.0M | 82,471 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 80,155 | 0.00% | 10q | +1.0%+$18.5K |
| Advisory Resource Group | $1.9M | 77,689 | 0.28% | 8q | +1.7%+$31.7K |
| Brick & Kyle, Associates | $1.8M | 76,635 | 0.61% | 2q | HELD |
| Kestra Advisory Services, LLC | $1.8M | 74,935 | 0.01% | 24q | -8.9%-$177.6K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.8M | 74,408 | 0.04% | 7q | +1.8%+$32.0K |
| IFP Advisors, Inc | $1.8M | 72,965 | 0.03% | 32q | HELD |
| WEDBUSH SECURITIES INC | $1.8M | 72,314 | 0.05% | 31q | -1.1%-$20.1K |
| Lido Advisors, LLC | $1.7M | 71,601 | 0.00% | new | NEW |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $1.7M | 71,012 | 0.84% | 6q | +4.6%+$76.2K |
| Midwest Trust Co | $1.7M | 68,900 | 0.02% | 5q | +32.3%+$409.1K |
| BLUE JEAN FINANCIAL LLC | $1.7M | 68,140 | 1.15% | 3q | +11.5%+$170.6K |
| Waverly Advisors, LLC | $1.6M | 65,672 | 0.01% | 13q | -1.0%-$16.5K |
| Mezzasalma Advisors, LLC | $1.6M | 65,558 | 0.32% | new | NEW |
| Integrated Wealth Concepts LLC | $1.5M | 63,218 | 0.01% | 4q | +34.2%+$392.0K |
| D.A. DAVIDSON & CO. | $1.5M | 63,203 | 0.01% | 22q | +13.1%+$177.5K |
Showing the largest 100 of 274 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 90 | $146.4M | 6,173,919 | 8 | 38 | 21 | 0.0% |
| Q2 2026 | 274 | $1.9B | 76,353,255 | 26 | 107 | 61 | 0.1% |
| Q1 2026 | 263 | $1.3B | 54,438,289 | 20 | 95 | 73 | 0.0% |
| Q4 2025 | 275 | $1.3B | 52,674,546 | 25 | 90 | 78 | 0.0% |
| Q3 2025 | 249 | $1.3B | 52,217,704 | 11 | 89 | 85 | 0.0% |
| Q2 2025 | 264 | $1.2B | 48,865,404 | 30 | 77 | 86 | 0.0% |
| Q1 2025 | 248 | $1.1B | 46,805,686 | 20 | 79 | 85 | 0.0% |
| Q4 2024 | 246 | $1.1B | 43,430,029 | 15 | 94 | 72 | 0.0% |
| Q3 2024 | 245 | $983.5M | 40,214,740 | 22 | 82 | 76 | 0.0% |
| Q2 2024 | 242 | $974.1M | 40,658,748 | 18 | 87 | 85 | 0.0% |
| Q1 2024 | 238 | $1.1B | 47,346,409 | 30 | 74 | 86 | 0.0% |
| Q4 2023 | 231 | $921.8M | 39,954,196 | 21 | 63 | 103 | 0.0% |
| Q3 2023 | 224 | $766.8M | 34,257,283 | 22 | 57 | 101 | 0.0% |
| Q2 2023 | 220 | $810.7M | 36,423,385 | 23 | 57 | 96 | 0.0% |
| Q1 2023 | 218 | $869.3M | 39,263,041 | 7 | 63 | 98 | 0.0% |
| Q4 2022 | 241 | $976.0M | 43,449,971 | 27 | 53 | 114 | 0.0% |
| Q3 2022 | 225 | $6.0B | 273,714,931 | 17 | 75 | 90 | 0.0% |
| Q2 2022 | 232 | $3.5B | 156,770,838 | 21 | 75 | 88 | 0.0% |
| Q1 2022 | 236 | $8.0B | 326,014,630 | 29 | 91 | 71 | 0.0% |
| Q4 2021 | 227 | $9.8B | 379,310,423 | 19 | 92 | 55 | 0.0% |
| Q3 2021 | 207 | $7.4B | 280,913,212 | 13 | 106 | 43 | 0.0% |
| Q2 2021 | 206 | $5.7B | 215,813,829 | 26 | 103 | 38 | 0.0% |
| Q1 2021 | 186 | $2.1B | 81,122,418 | 28 | 71 | 52 | 0.0% |
| Q4 2020 | 174 | $2.6B | 100,037,346 | 12 | 56 | 59 | 0.0% |
| Q3 2020 | 163 | $6.3B | 257,059,569 | 16 | 48 | 61 | 0.0% |
| Q2 2020 | 160 | $2.4B | 102,170,849 | 16 | 40 | 73 | 0.0% |
| Q1 2020 | 163 | $1.7B | 78,136,637 | 19 | 48 | 62 | 0.0% |
| Q4 2019 | 178 | $1.1B | 44,349,318 | 24 | 72 | 36 | 0.0% |
| Q3 2019 | 159 | $1.9B | 74,623,426 | 16 | 55 | 47 | 0.0% |
| Q2 2019 | 156 | $2.2B | 88,909,843 | 16 | 56 | 52 | 0.0% |
| Q1 2019 | 165 | $2.2B | 90,686,139 | 21 | 54 | 58 | 0.0% |
| Q4 2018 | 166 | $2.2B | 97,033,235 | 6 | 0 | 7 | 0.0% |