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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

237 hedge funds and large institutions have $1.08B invested in Invesco Variable Rate Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
101
Reduced
73
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
$45.2M
2
Morgan Stanley
Morgan Stanley
New York
$120M
3
MGIA
Matthew Goff Investment Advisor
Texas
$17.4M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$18.8M
5
SI
Stephens Inc
Arkansas
$49.8M

Top Sellers

1
Jane Street
Jane Street
New York
$1.71M
2
FHA
First Horizon Advisors
Tennessee
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$6.07M
4
Wells Fargo
Wells Fargo
California
$71.2M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
226
Prospera Financial Services
Texas
$10K +$10K +405 New
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$8K +$8K +331 New
Fidelity Investments
228
Fidelity Investments
Massachusetts
$7K -$10K -390 -59%
MCC
229
Money Concepts Capital
Florida
$6K +$6K +250 New
TRCT
230
Tower Research Capital (TRC)
New York
$5K – – –
PA
231
Parallel Advisors
California
$3K – – –
GI
232
Gradient Investments
Minnesota
$3K – – –
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$3K +$52 +2 +2%
CAPTRUST Financial Advisors
234
CAPTRUST Financial Advisors
North Carolina
$2K -$36.4K -1,818 -95%
CFD
235
Creative Financial Designs
Indiana
$2K – – –
HIA
236
Harbor Investment Advisory
Maryland
$2K – – –
GRP
237
Global Retirement Partners
California
$2K +$2K +79 New
ONST
238
Old North State Trust
North Carolina
$544 -$569K -23,017 -100%
FHA
239
First Horizon Advisors
Tennessee
– -$16.2M -626,119 Closed
OMC
240
Old Mission Capital
Illinois
– -$3.91M -150,810 Closed
CCMG
241
Clark Capital Management Group
Pennsylvania
– -$3.84M -148,013 Closed
GI
242
Glovista Investments
New Jersey
– -$2.74M -106,029 Closed
VFG
243
V2 Financial group
Illinois
– -$1.7M -65,553 Closed
WF
244
Wayfinding Financial
Washington
– -$1.44M -56,740 Closed
WAP
245
Wealthcare Advisory Partners
Pennsylvania
– -$780K -30,089 Closed
SPC
246
Sigma Planning Corp
Michigan
– -$644K -24,853 Closed
LG
247
Leuthold Group
Minnesota
– -$230K -8,882 Closed
SVWAG
248
Sound View Wealth Advisors Group
Georgia
– -$206K -7,935 Closed
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
– -$114K -4,413 Closed
BC
250
Barnett & Company
Tennessee
– -$86K -3,300 Closed
7 8 9
10
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