We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF
VRP

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

2% more funds holding

Funds holding: 240 → 244 (+4)

2% more capital invested

Capital invested by funds: $956M → $973M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.9% less ownership

Funds ownership: 55.35% → 54.45% (-0.9%)

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BEI
Benjamin Edwards Inc
Missouri
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$7.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.03M
4
LPL Financial
LPL Financial
California
+$4.38M
5
AA
Advisory Alpha
Michigan
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$8.01M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.98M
3
UBS Group
UBS Group
Switzerland
-$5.07M
4
NW
NewEdge Wealth
Pennsylvania
-$4.99M
5
SAM
Synergy Asset Management
Washington
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
251
Anchor Capital Advisors
Massachusetts
– -$416K -17,380 Closed
MA
252
Mutual Advisors
Nebraska
– -$319K -13,294 Closed
EFG
253
Ehrlich Financial Group
California
– -$254K -10,614 Closed
CWC
254
Carolinas Wealth Consulting
North Carolina
– -$104K -4,342 Closed
CP
255
Camelot Portfolios
Ohio
– -$54.1K -2,256 Closed
BWAM
256
Boyd Watterson Asset Management
Ohio
– -$27.1K -1,132 Closed
TSWM
257
Tyler-Stone Wealth Management
Ohio
– -$21.6K -900 Closed
IAIM
258
International Assets Investment Management
Florida
– -$12.2K -509 Closed
AF
259
Allworth Financial
California
– -$11.4K -472 Closed
SMA
260
Sage Mountain Advisors
Georgia
– -$9.58K -400 Closed
PCM
261
Penserra Capital Management
California
– -$8K -331 Closed
RFA
262
Register Financial Advisors
Georgia
– -$6.23K -260 Closed
DFA
263
DHJJ Financial Advisors
Illinois
– -$1.97K -82 Closed
GI
264
Gradient Investments
Minnesota
– -$1.94K -81 Closed
7 8 9 10
11

VRP Hedge Fund Activity: Q3 2024 in Review

244 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q3 2024, worth a combined $973M — up 1.8% from $956M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Benjamin Edwards Inc, adding an estimated $11.5M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $8.01M.

  • 244 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q3 2024, up from 240 in Q2 2024.
  • Funds reported $973M of Invesco Variable Rate Preferred ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 25 funds opened new Invesco Variable Rate Preferred ETF positions in Q3 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $11.5M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q3 2024 was Spectrum Asset Management (Connecticut), an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2024.