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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
27
Increased
61
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$315M
2
AA
Advisory Alpha
Michigan
+$10.3M
3
Wells Fargo
Wells Fargo
California
+$5.7M
4
SI
Stephens Inc
Arkansas
+$4.28M
5
SCA
Snowden Capital Advisors
New York
+$3.05M

Top Sellers

1
WI
WBI Investments
New Jersey
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$9.67M
3
WMG
WESCAP Management Group
California
-$4.25M
4
Jane Street
Jane Street
New York
-$3.85M
5
UBS Group
UBS Group
Switzerland
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TYCC
26
Texas Yale Capital Corp
Florida
$6.86M -$113K -4,550 -2%
Stifel Financial
27
Stifel Financial
Missouri
$6.31M -$289K -11,661 -4%
1IA
28
1834 Investment Advisors
Wisconsin
$6.15M +$1.31M +52,884 +27%
EC
29
Estate Counselors
Wisconsin
$5.8M +$194K +7,820 +3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$5.65M – – –
KWMG
31
King Wealth Management Group
Florida
$5.14M +$124K +5,009 +2%
PHS
32
Pekin Hardy Strauss
Illinois
$5.09M +$1.18M +47,614 +30%
RJA
33
Raymond James & Associates
Florida
$5.04M -$826K -33,255 -14%
Citigroup
34
Citigroup
New York
$4.93M +$96.4K +3,881 +2%
CWM
35
Cabot Wealth Management
Massachusetts
$4.86M +$151K +6,067 +3%
PA
36
Pinnacle Associates
New York
$4.43M +$253K +10,196 +6%
SBWM
37
Sunflower Bank Wealth Management
Arizona
$4.25M -$798K -32,120 -16%
LPL Financial
38
LPL Financial
California
$3.87M +$101K +4,057 +3%
AI
39
Atria Investments
North Carolina
$3.75M +$66K +2,658 +2%
GCA
40
Greenwood Capital Associates
South Carolina
$3.73M +$167K +6,735 +5%
LFASL
41
Lugano Financial Advisors SA (LFA)
Switzerland
$3.5M +$3.5M +141,677 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3.37M -$38.6K -1,553 -1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$3.27M +$218K +8,771 +7%
VWM
44
Venturi Wealth Management
Texas
$3.24M +$367K +14,640 +13%
RAG
45
Roof Advisory Group
Pennsylvania
$3.11M +$65.7K +2,643 +2%
SCA
46
Snowden Capital Advisors
New York
$3.05M +$3.05M +122,575 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$2.97M -$95.2K -3,832 -3%
OIA
48
OneDigital Investment Advisors
Kansas
$2.97M +$239K +9,636 +9%
CAG
49
Csenge Advisory Group
Florida
$2.95M -$36K -1,447 -1%
KA
50
Klingman & Associates
New York
$2.57M +$30.8K +1,239 +1%
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