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Invesco Variable Rate Preferred ETF

230 hedge funds and large institutions have $1.04B invested in Invesco Variable Rate Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

11% more funds holding

Funds holding: 208230 (+22)

8% more capital invested

Capital invested by funds: $958M → $1.04B (+$81M)

1.46% more ownership

Funds ownership: 48.71%50.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
98
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
26
LWS Wealth Advisors
New Jersey
$7.5M +$188K +7,246 +3%
HighTower Advisors
27
HighTower Advisors
Illinois
$7.29M +$554K +21,348 +8%
JIR
28
James Investment Research
Ohio
$7.17M +$2.94M +113,325 +69%
WT
29
Whittier Trust
California
$6.84M -$66.8K -2,574 -1%
ACM
30
Advisors Capital Management
New Jersey
$6.82M +$6.83M +263,146 New
MFM
31
MD Financial Management
Ontario, Canada
$6.67M +$347K +13,383 +5%
NG
32
Northstar Group
New York
$6.56M +$142K +5,469 +2%
MFS
33
Madrona Financial Services
Washington
$6.48M +$108K +4,174 +2%
PHS
34
Pekin Hardy Strauss
Illinois
$5.33M +$676K +26,035 +14%
TYCC
35
Texas Yale Capital Corp
Florida
$5.27M -$262K -10,095 -5%
MWA
36
MFA Wealth Advisors
Pennsylvania
$5.2M +$233K +8,961 +5%
AWM
37
Altium Wealth Management
New York
$5.02M +$3.38M +130,085 +205%
NA
38
Nottingham Advisors
New York
$5.01M +$10.2K +394 +0.2%
MWM
39
Marion Wealth Management
Pennsylvania
$5M +$5.01M +192,905 New
AI
40
Atria Investments
North Carolina
$4.95M -$26.6K -1,023 -0.5%
CCA
41
Cottonwood Capital Advisors
Utah
$4.82M +$4.82M +185,808 New
SIA
42
SeaBridge Investment Advisors
New Jersey
$4.67M -$645K -24,846 -12%
DSC
43
Duncker Streett & Co
Missouri
$4.55M +$741K +28,551 +19%
MML Investors Services
44
MML Investors Services
Massachusetts
$4.26M +$280K +10,772 +7%
OMC
45
Old Mission Capital
Illinois
$3.91M +$2.98M +114,707 +318%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$3.9M +$96.1K +3,703 +3%
HIP
47
HUB Investment Partners
Texas
$3.87M +$80.7K +3,110 +2%
TLP
48
Trinity Legacy Partners
Texas
$3.84M +$5.35K +206 +0.1%
CCMG
49
Clark Capital Management Group
Pennsylvania
$3.84M +$75.6K +2,913 +2%
KPWS
50
Kestra Private Wealth Services
Texas
$3.75M -$77.4K -2,981 -2%

VRP Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2021, worth a combined $1.04B — up 8.5% from $958M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VRP positions and 11 closed out — a net gain of 28 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Mercer Global Advisors, cutting an estimated $4.96M.

  • 230 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.04B of Invesco Variable Rate Preferred ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 39 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +28 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2021 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2021.