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Invesco Variable Rate Preferred ETF
VRP

243 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 24 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $973M → $1.27B (+$294M)

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1.5% more ownership

Funds ownership: 54.45% → 55.94% (+1.5%)

0% less funds holding

Funds holding: 244 → 243 (-1)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
102
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
+$19.6M
2
LPL Financial
LPL Financial
California
+$16.6M
3
Morgan Stanley
Morgan Stanley
New York
+$16.5M
4
MCM
MAI Capital Management
Ohio
+$8.58M
5
Bank of America
Bank of America
North Carolina
+$6.28M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.52M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.53M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.78M
4
Jane Street
Jane Street
New York
-$2.21M
5
TWM
Tradition Wealth Management
Minnesota
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
251
HRT Financial
New York
– -$466K -19,078 Closed
NA
252
Nottingham Advisors
New York
– -$364K -14,900 Closed
BAM
253
BTS Asset Management
Massachusetts
– -$329K -13,467 Closed
PBF
254
Petix & Botte Financial
California
– -$238K -9,730 Closed
RCWM
255
Royal Capital Wealth Management
Indiana
– -$229K -9,350 Closed
TW
256
TrinityPoint Wealth
Connecticut
– -$221K -9,042 Closed
GSEP
257
Golden State Equity Partners
California
– -$212K -8,653 Closed
PP
258
Prudential plc
United Kingdom
– -$171K -7,000 Closed
PS
259
Planned Solutions
California
– -$24K -983 Closed
SIC
260
SJS Investment Consulting
Ohio
– -$11.7K -480 Closed
GWS
261
Glassman Wealth Services
Virginia
– -$6.36K -260 Closed
GWSG
262
GPS Wealth Strategies Group
Colorado
– -$147 -6 Closed
EPW
263
Evergreen Private Wealth
Colorado
– -$24 -1 Closed
7 8 9 10
11

VRP Hedge Fund Activity: Q4 2024 in Review

243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2024, worth a combined $1.27B — up 30% from $973M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRP positions and 20 closed out — a net gain of 4 holders — while 102 added to existing stakes and 79 trimmed.

The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $19.6M. The largest seller was Renaissance Technologies, cutting an estimated $7.52M.

  • 243 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2024, down from 244 in Q3 2024.
  • Funds reported $1.27B of Invesco Variable Rate Preferred ETF stock for Q4 2024, up 30% quarter-over-quarter.
  • 24 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2024 and 20 closed out, a net change of +4 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2024 was Spectrum Asset Management (Connecticut), an estimated $19.6M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2024 was Renaissance Technologies, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2024.