We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

245 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 243245 (+2)

0.86% less ownership

Funds ownership: 55.94%55.09% (-0.86%)

11% less capital invested

Capital invested by funds: $1.27B → $1.13B (-$139M)

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
21
Increased
90
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ME
226
McIlrath & Eck
Washington
$19.4K
AWM
227
AE Wealth Management
Kansas
$14.7K -$8.03K -330 -35%
APW
228
Aventura Private Wealth
Florida
$14K +$170 +7 +1%
FP
229
Financial Perspectives
Minnesota
$12.2K
CT
230
Caldwell Trust
Florida
$12.1K +$12.2K +500 New
BlackRock
231
BlackRock
New York
$11.5K -$12K -492 -51%
SL
232
Salomon & Ludwin
Virginia
$10.3K
WCAMG
233
Woodard & Company Asset Management Group
North Carolina
$7.32K +$7.35K +302 New
Franklin Resources
234
Franklin Resources
California
$7.17K
T
235
Transce3nd
Texas
$5.45K
WSFS
236
Wilmington Savings Fund Society
Delaware
$4.97K +$4.99K +205 New
RIL
237
Rothschild Investment LLC
Illinois
$3.64K
RCM
238
Raleigh Capital Management
North Carolina
$3.05K
AssetMark Inc
239
AssetMark Inc
California
$2.21K
US Bancorp
240
US Bancorp
Minnesota
$2.06K +$2.07K +85 New
BAM
241
Byrne Asset Management
New Jersey
$1.94K
NFSG
242
Newbridge Financial Services Group
Florida
$1.92K
S
243
SignatureFD
Georgia
$1.9K +$924 +38 +93%
EB
244
Eastern Bank
Massachusetts
$606 -$3.28K -135 -84%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$24
OPAM
246
Ocean Park Asset Management
California
-$14.8M -610,200 Closed
PAS
247
Park Avenue Securities
New York
-$3.66M -151,333 Closed
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
-$757K -31,275 Closed
Principal Financial Group
249
Principal Financial Group
Iowa
-$498K -20,578 Closed
Focus Partners Wealth
250
Focus Partners Wealth
Massachusetts
-$313K -12,957 Closed

VRP Hedge Fund Activity: Q1 2025 in Review

245 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2025, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRP positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $83.2M. The largest seller was Advisory Alpha, cutting an estimated $45.5M.

  • 245 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2025, up from 243 in Q4 2024.
  • Funds reported $1.13B of Invesco Variable Rate Preferred ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2025 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q1 2025 was Bank of America, an estimated $83.2M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q1 2025 was Advisory Alpha, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2025.