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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

167 hedge funds and large institutions have $594M invested in Invesco Variable Rate Preferred ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
26
Increased
58
Reduced
60
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$18M
2
Wells Fargo
Wells Fargo
California
$34.9M
3
TYCC
Texas Yale Capital Corp
Florida
$12.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.2M
5
TC
Trilogy Capital
California
$3.55M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$82.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.2M
3
Jane Street
Jane Street
New York
$21.7M
4
3AM
3D Asset Management
Connecticut
$0
5
EWA
Evolution Wealth Advisors
Florida
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$4.37M -$1.72M -69,857 -28%
Citadel Advisors
27
Citadel Advisors
Florida
$4.34M +$1.69M +68,784 +64%
EWA
28
Evolution Wealth Advisors
Florida
$4.07M -$4.51M -183,577 -53%
CWM
29
Cabot Wealth Management
Massachusetts
$3.86M +$169K +6,891 +5%
OIA
30
OneDigital Investment Advisors
Kansas
$3.78M +$514K +20,733 +16%
TC
31
Trilogy Capital
California
$3.55M +$3.55M +144,270 New
CSA
32
Cottage Street Advisors
Massachusetts
$3.39M -$173K -7,041 -5%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$3.03M -$1.12M -45,752 -27%
MML Investors Services
34
MML Investors Services
Massachusetts
$2.9M +$198K +8,052 +7%
ONST
35
Old North State Trust
North Carolina
$2.87M +$437K +17,799 +18%
PA
36
Pinnacle Associates
New York
$2.83M -$37.3K -1,517 -1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.82M -$423K -17,198 -13%
SPIA
38
Steward Partners Investment Advisory
New York
$2.82M -$289K -11,742 -9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.75M +$2.49M +101,300 +965%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.66M +$26.6K +1,081 +1%
PHS
41
Pekin Hardy Strauss
Illinois
$2.58M -$175K -7,120 -6%
CB
42
Community Bank
New York
$2.11M – – –
KA
43
Klingman & Associates
New York
$2.07M -$78.6K -3,200 -4%
WT
44
Whittier Trust
California
$2.05M +$894K +36,393 +78%
FCA
45
FinTrust Capital Advisors
South Carolina
$1.99M +$453K +18,439 +30%
DWM
46
Dakota Wealth Management
Florida
$1.96M +$1.96M +79,708 New
SIA
47
SeaBridge Investment Advisors
New Jersey
$1.88M +$3.93K +160 +0.2%
LFASL
48
Lugano Financial Advisors SA (LFA)
Switzerland
$1.87M -$160K -6,532 -8%
GSWM
49
Golden State Wealth Management
California
$1.84M +$1.84M +74,722 New
Lido Advisors
50
Lido Advisors
California
$1.68M +$583K +23,715 +53%
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