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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

1.13% more ownership

Funds ownership: 53%54.12% (+1.1%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 237233 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $977M (-$101M)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
226
Gradient Investments
Minnesota
$3K
Carson Wealth (CWM LLC)
227
Carson Wealth (CWM LLC)
Nebraska
$3K +$23 +1 +0.9%
AA
228
AlphaMark Advisors
Kentucky
$2K -$393K -16,911 -99%
Fidelity Investments
229
Fidelity Investments
Massachusetts
$2K -$4.18K -180 -66%
PA
230
Parallel Advisors
California
$2K
CFD
231
Creative Financial Designs
Indiana
$1K -$116 -5 -8%
ONST
232
Old North State Trust
North Carolina
$493
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$72 -$5.72K -246 -7%
MWA
234
MFA Wealth Advisors
Pennsylvania
-$6.05M -247,335 Closed
PSC
235
Piper Sandler & Co
Minnesota
-$1.71M -70,000 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
-$1.14M -46,500 Closed
FTUS
237
Flow Traders U.S.
New York
-$852K -34,857 Closed
BWCS
238
Beirne Wealth Consulting Services
Connecticut
-$595K -24,363 Closed
N
239
Natixis
France
-$512K -20,964 Closed
VWA
240
Visionary Wealth Advisors
Illinois
-$496K -20,303 Closed
LA
241
Latitude Advisors
Florida
-$467K -19,113 Closed
FT
242
Fiduciary Trust
Massachusetts
-$380K -15,550 Closed
BCI
243
Brinker Capital Investments
Pennsylvania
-$293K -12,004 Closed
RIA
244
Regal Investment Advisors
Michigan
-$220K -8,985 Closed
VAS
245
Vestmark Advisory Solutions
Massachusetts
-$215K -8,816 Closed
Comerica Bank
246
Comerica Bank
Texas
-$211K -8,754 Closed
PBF
247
Petix & Botte Financial
California
-$214K -8,751 Closed
APA
248
Astoria Portfolio Advisors
New York
-$207K -8,483 Closed
BNP Paribas Financial Markets
249
BNP Paribas Financial Markets
France
-$158K -6,485 Closed
US Bancorp
250
US Bancorp
Minnesota
-$69.2K -2,975 -100%

VRP Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.