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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

105 hedge funds and large institutions have $567M invested in Invesco Variable Rate Preferred ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
23
Increased
55
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$40.1M
2
Bank of America
2
Bank of America
North Carolina
$95M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$6.3M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$6.53M
2
3AM
2
3D Asset Management
Connecticut
$9.84M
3
EC
3
Estate Counselors
Wisconsin
$5.51M
4
PAG
4
Private Advisory Group
Washington
$817K
5
ACM
5
Aviance Capital Management
Florida
$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFEC
26
First Financial Equity Corporation
Arizona
$4.29M +$4.29M +168,894 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$4.08M +$2.01M +78,948 +97%
Goldman Sachs
28
Goldman Sachs
New York
$4.06M +$3.4M +133,546 +518%
LPL Financial
29
LPL Financial
California
$4.03M +$619K +24,216 +18%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$3.9M +$220K +8,656 +6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$3.67M +$348K +13,670 +10%
VWM
32
Venturi Wealth Management
Texas
$3.43M +$3.43M +133,994 New
AG
33
Advisor Group
Arizona
$3.29M +$953K +37,423 +41%
KWMG
34
King Wealth Management Group
Florida
$3.08M +$242K +9,510 +9%
GCA
35
Greenwood Capital Associates
South Carolina
$3.05M +$369K +14,493 +14%
AI
36
Atria Investments
North Carolina
$3.02M -$107K -4,216 -3%
PA
37
Pinnacle Associates
New York
$2.88M +$273K +10,730 +10%
CWM
38
Cabot Wealth Management
Massachusetts
$2.87M +$600K +23,589 +26%
IA
39
IFP Advisors
Florida
$2.66M -$363K -14,278 -12%
CSA
40
Cottage Street Advisors
Massachusetts
$2.53M +$2.53M +99,400 New
SCA
41
Snowden Capital Advisors
New York
$2.48M +$169K +6,639 +7%
Jane Street
42
Jane Street
New York
$2.32M +$607K +23,833 +35%
CG
43
Colony Group
Massachusetts
$2.29M +$179K +7,021 +8%
KA
44
Klingman & Associates
New York
$2.01M -$66.2K -2,601 -3%
ACM
45
Aviance Capital Management
Florida
$1.7M -$603K -23,687 -26%
HFS
46
HL Financial Services
Kentucky
$1.41M +$201K +7,914 +17%
VKH
47
Virtu KCG Holdings
New York
$1.33M +$1.33M +52,171 New
AIP
48
Ahrens Investment Partners
Louisiana
$1.32M -$239K -9,400 -15%
Ameriprise
49
Ameriprise
Minnesota
$1.3M +$136K +5,330 +12%
WKWM
50
Walter & Keenan Wealth Management
Indiana
$1.29M +$127K +5,000 +11%
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