As of the latest SEC filings, INVESCO VARIABLE RATE PREFERRED ETF (VRP) is held by 2 institutional funds. The largest fund shareholder is Advisors Capital Tactical Fixed Income Fund (ACTIX), holding an estimated $19,311,094.00 in market value, representing 9.90% of its portfolio.
Funds holding INVESCO VARIABLE RATE PREFERRED ETF (VRP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ACTIX
Advisors Capital Tactical Fixed Income Fund
|
MF | Independent / Boutique | 9.90% | $19,311,094.00 | 805,300 | Mar 31, 2026 | May 21, 2026 |
|
QALTX
Quantified Alternative Investment Fund
|
MF | Independent / Boutique | 2.85% | $255,770.68 | 10,666 | Mar 31, 2026 | May 8, 2026 |
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