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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

164 hedge funds and large institutions have $1.05B invested in Invesco Variable Rate Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
22
Increased
72
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$115M
2
FAAS
First Allied Advisory Services
California
+$16.8M
3
CM
Columbus Macro
Pennsylvania
+$15.5M
4
WI
WBI Investments
New Jersey
+$15.1M
5
UBS Group
UBS Group
Switzerland
+$6.91M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$12.5M
2
NA
Nottingham Advisors
New York
-$5.96M
3
Bank of America
Bank of America
North Carolina
-$5.7M
4
ACM
AlphaStar Capital Management
North Carolina
-$3.16M
5
Ameriprise
Ameriprise
Minnesota
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$6.68M -$434K -17,267 -6%
RJA
27
Raymond James & Associates
Florida
$5.94M -$1.16M -46,035 -16%
EC
28
Estate Counselors
Wisconsin
$5.68M +$180K +7,150 +3%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5.65M +$208K +8,260 +4%
SBWM
30
Sunflower Bank Wealth Management
Arizona
$5.11M -$32.5K -1,290 -0.6%
KWMG
31
King Wealth Management Group
Florida
$5.08M +$543K +21,574 +12%
Citigroup
32
Citigroup
New York
$4.9M -$961K -38,159 -16%
1IA
33
1834 Investment Advisors
Wisconsin
$4.9M +$841K +33,394 +21%
CWM
34
Cabot Wealth Management
Massachusetts
$4.77M +$741K +29,436 +18%
WMG
35
WESCAP Management Group
California
$4.25M +$1.34M +53,222 +46%
PA
36
Pinnacle Associates
New York
$4.23M +$62.3K +2,476 +1%
PHS
37
Pekin Hardy Strauss
Illinois
$3.95M +$3.95M +157,033 New
IA
38
IFP Advisors
Florida
$3.93M – – –
Jane Street
39
Jane Street
New York
$3.85M -$1.56M -61,852 -29%
LPL Financial
40
LPL Financial
California
$3.82M -$517K -20,554 -12%
AI
41
Atria Investments
North Carolina
$3.73M +$42.2K +1,677 +1%
AAMA
42
Advanced Asset Management Advisors
Ohio
$3.67M -$901K -35,790 -20%
GCA
43
Greenwood Capital Associates
South Carolina
$3.61M +$255K +10,129 +8%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$3.45M -$10.4K -412 -0.3%
SI
45
Stephens Inc
Arkansas
$3.37M +$3.37M +133,795 New
Citadel Advisors
46
Citadel Advisors
Florida
$3.33M +$3.33M +132,448 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$3.1M +$1.26M +49,971 +68%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$3.09M +$371K +14,760 +14%
RAG
49
Roof Advisory Group
Pennsylvania
$3.08M +$118K +4,685 +4%
CAG
50
Csenge Advisory Group
Florida
$3.02M +$81K +3,217 +3%
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