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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

159 hedge funds and large institutions have $590M invested in Invesco Variable Rate Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
61
Reduced
58
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$17.9M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$9.64M
4
Wells Fargo
4
Wells Fargo
California
$41.2M
5
MFS
5
Madrona Financial Services
Washington
$4.09M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.16M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.2M
3
TYCC
3
Texas Yale Capital Corp
Florida
$6.61M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$4.38M 175,618 -2,239 -1%
MFS
27
Madrona Financial Services
Washington
$4.09M 164,008 +155,218 +1,766%
CWM
28
Cabot Wealth Management
Massachusetts
$4M 160,379 +3,260 +2%
CSA
29
Cottage Street Advisors
Massachusetts
$3.41M 136,771 -1,049 -0.8%
MML Investors Services
30
MML Investors Services
Massachusetts
$3.21M 128,775 +10,743 +9%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.98M 119,504 +4,639 +4%
PA
32
Pinnacle Associates
New York
$2.93M 117,682 +2,503 +2%
SPIA
33
Steward Partners Investment Advisory
New York
$2.85M 114,361 -318 -0.3%
FCA
34
FinTrust Capital Advisors
South Carolina
$2.82M 113,222 +32,299 +40%
ONST
35
Old North State Trust
North Carolina
$2.8M 112,152 -4,641 -4%
PHS
36
Pekin Hardy Strauss
Illinois
$2.62M 104,973 +40 +0%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.61M 104,800 -7,000 -6%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.58M 103,634 -4,553 -4%
WT
39
Whittier Trust
California
$2.36M 94,660 +11,399 +14%
DWM
40
Dakota Wealth Management
Florida
$2.17M 86,979 +7,271 +9%
CB
41
Community Bank
New York
$2.14M 85,800 – –
KA
42
Klingman & Associates
New York
$2.01M 80,605 -3,542 -4%
SIA
43
SeaBridge Investment Advisors
New Jersey
$1.92M 77,145 +695 +0.9%
LFASL
44
Lugano Financial Advisors SA (LFA)
Switzerland
$1.89M 75,860 -235 -0.3%
GSWM
45
Golden State Wealth Management
California
$1.79M 71,703 -3,019 -4%
SAS
46
Sage Advisory Services
Texas
$1.77M 71,025 +71,025 New
Lido Advisors
47
Lido Advisors
California
$1.69M 67,861 -333 -0.5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.58M 63,363 +20,208 +47%
WKWM
49
Walter & Keenan Wealth Management
Indiana
$1.57M 62,800 +7,000 +13%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$1.4M 56,236 -1,243 -2%
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