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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

242 hedge funds and large institutions have $1.27B invested in Invesco Variable Rate Preferred ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
102
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
$20.9M
2
LPL Financial
LPL Financial
California
$50.8M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
MCM
MAI Capital Management
Ohio
$8.5M
5
Bank of America
Bank of America
North Carolina
$102M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.63M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.47M
3
Prudential Financial
Prudential Financial
New Jersey
$0
4
Jane Street
Jane Street
New York
$3.15M
5
TWM
Tradition Wealth Management
Minnesota
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
226
Van Hulzen Asset Management
California
$15.3K +$15.3K +632 New
CFGS
227
Concourse Financial Group Securities
Alabama
$15.2K – – –
FP
228
Financial Perspectives
Minnesota
$12.2K – – –
SL
229
Salomon & Ludwin
Virginia
$10.3K – – –
Franklin Resources
230
Franklin Resources
California
$7.16K – – –
T
231
Transce3nd
Texas
$5.44K +$5.44K +225 New
TRCT
232
Tower Research Capital (TRC)
New York
$5.42K – – –
EB
233
Eastern Bank
Massachusetts
$3.87K -$14.8K -612 -79%
RIL
234
Rothschild Investment LLC
Illinois
$3.63K – – –
RCM
235
Raleigh Capital Management
North Carolina
$3.05K – – –
CA
236
CoreCap Advisors
Michigan
$2.66K -$35.2K -1,454 -93%
AssetMark Inc
237
AssetMark Inc
California
$2.2K – – –
BAM
238
Byrne Asset Management
New Jersey
$1.94K – – –
NFSG
239
Newbridge Financial Services Group
Florida
$1.91K – – –
S
240
SignatureFD
Georgia
$1K -$904 -37 -47%
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$24 -$2.11K -88 -99%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$24 – – –
Prudential Financial
243
Prudential Financial
New Jersey
– -$2.78M -113,705 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– -$1.2M -48,955 Closed
WWM
245
Western Wealth Management
Colorado
– -$1.07M -43,890 Closed
SFS
246
Sowell Financial Services
Arkansas
– -$913K -37,331 Closed
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
– -$883K -36,105 Closed
P
248
&Partners
Tennessee
– -$562K -22,979 Closed
BFWM
249
Bright Futures Wealth Management
New York
– -$503K -20,617 Closed
HF
250
HRT Financial
New York
– -$466K -19,078 Closed
7 8 9
10
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