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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$199M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
3
WCM
Windsor Capital Management
Arizona
$6.75M
4
GL
Graypoint LLC
New York
$5.75M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$60.3M
2
Jane Street
Jane Street
New York
$3.76M
3
MWM
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$0
5
RFWA
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
226
Gradient Investments
Minnesota
$2.89K – – –
DFA
227
DHJJ Financial Advisors
Illinois
$1.89K – – –
Fidelity Investments
228
Fidelity Investments
Massachusetts
$162 +$162 +7 New
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$92 +$92 +4 New
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$23 +$23 +1 New
Bank of New York Mellon
231
Bank of New York Mellon
New York
– -$3.53M -157,766 Closed
NG
232
Northstar Group
New York
– -$3.36M -150,231 Closed
MFS
233
Madrona Financial Services
Washington
– -$1.38M -61,649 Closed
OMC
234
Old Mission Capital
Illinois
– -$1.37M -61,102 Closed
CB
235
Community Bank
New York
– -$1.23M -55,000 Closed
CT
236
Coastline Trust
Rhode Island
– -$491K -21,970 Closed
Citadel Advisors
237
Citadel Advisors
Florida
– -$327K -14,636 Closed
Franklin Resources
238
Franklin Resources
California
– -$311K -13,900 Closed
OIA
239
OneDigital Investment Advisors
Kansas
– -$278K -12,448 Closed
KFP
240
KMG Fiduciary Partners
Ohio
– -$243K -10,876 Closed
KA
241
Kovack Advisors
Florida
– -$206K -9,210 Closed
IAG
242
Investment Advisory Group
Massachusetts
– -$204K -9,103 Closed
PTC
243
Private Trust Company
Ohio
– -$27.2K -1,215 Closed
BBHC
244
Brown Brothers Harriman & Co
New York
– -$24.4K -1,092 Closed
BWAM
245
Boyd Watterson Asset Management
Ohio
– -$20.8K -928 Closed
PA
246
Parallel Advisors
California
– -$17.2K -771 Closed
CSPIA
247
Cary Street Partners Investment Advisory
Virginia
– -$16.8K -750 Closed
RFA
248
Register Financial Advisors
Georgia
– -$5.82K -260 Closed
AWA
249
Artemis Wealth Advisors
New York
– -$691 -31 Closed
BWM
250
Baystate Wealth Management
Massachusetts
– -$604 -27 Closed
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