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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

174 hedge funds and large institutions have $754M invested in Invesco Variable Rate Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$35.3M
2
BFO
2
Boston Family Office
Massachusetts
$8.51M
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HIP
4
HUB Investment Partners
Texas
$2.62M
5
GI
5
Glovista Investments
New Jersey
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.1M
2
Jane Street
2
Jane Street
New York
$4.91M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.08M
4
ONST
4
Old North State Trust
North Carolina
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
CT
26
Coastline Trust
Rhode Island
$5.04M 194,185 +14,840 +8%
Citigroup
27
Citigroup
New York
$4.95M 190,688 -18,246 -9%
Jane Street
28
Jane Street
New York
$4.91M 189,098 -147,213 -44%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.87M 187,772 +90,179 +92%
KFP
30
KMG Fiduciary Partners
Ohio
$4.64M 179,297 -11,770 -6%
WT
31
Whittier Trust
California
$4.62M 178,151 +20,419 +13%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$4.51M 173,673 -36,480 -17%
NA
33
Nottingham Advisors
New York
$4M 154,244 -24,761 -14%
PHS
34
Pekin Hardy Strauss
Illinois
$3.99M 153,897 +10,460 +7%
KPWS
35
Kestra Private Wealth Services
Texas
$3.99M 153,659 -3,074 -2%
EWA
36
Evolution Wealth Advisors
Florida
$3.93M 151,311 +84,615 +127%
CWM
37
Cabot Wealth Management
Massachusetts
$3.66M 140,969 -15,497 -10%
FCA
38
FinTrust Capital Advisors
South Carolina
$3.64M 140,191 -11,433 -8%
BCI
39
Brinker Capital Investments
Pennsylvania
$3.57M 137,663 -41,461 -23%
MML Investors Services
40
MML Investors Services
Massachusetts
$3.25M 125,352 +1,218 +1%
AI
41
Atria Investments
North Carolina
$3.21M 123,759 +2,786 +2%
DWM
42
Dakota Wealth Management
Florida
$3.13M 120,782 -781 -0.6%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.99M 115,056 +786 +0.7%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.77M 106,607 -6,565 -6%
HIP
45
HUB Investment Partners
Texas
$2.62M 106,204 +106,204 New
PA
46
Pinnacle Associates
New York
$2.55M 98,161 +430 +0.4%
GI
47
Glovista Investments
New Jersey
$2.46M 94,895 +94,895 New
SPIA
48
Steward Partners Investment Advisory
New York
$2.39M 91,995 -318 -0.3%
FC
49
FCA Corp
Texas
$2.39M 91,909 +378 +0.4%
RCA
50
Ranch Capital Advisors
Florida
$2.36M 90,852 +1,675 +2%
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