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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

1.13% more ownership

Funds ownership: 53%54.12% (+1.1%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 237233 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $977M (-$101M)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.36M -$22.5M -965,761 -74%
WT
27
Whittier Trust
California
$6.67M -$303K -13,034 -4%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$6.67M -$278K -11,953 -4%
MFS
29
Madrona Financial Services
Washington
$6.07M +$116K +4,998 +2%
NG
30
Northstar Group
New York
$5.83M +$61.6K +2,649 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.66M +$149K +6,400 +3%
JIR
32
James Investment Research
Ohio
$5.6M -$351K -15,076 -6%
PAS
33
Park Avenue Securities
New York
$5.6M +$923K +39,705 +19%
AI
34
Atria Investments
North Carolina
$5.35M +$504K +21,694 +10%
CT
35
Coastline Trust
Rhode Island
$5.28M -$2.77M -119,180 -33%
CCA
36
Cottonwood Capital Advisors
Utah
$5.26M +$652K +28,061 +13%
HighTower Advisors
37
HighTower Advisors
Illinois
$4.96M -$494K -21,238 -9%
MWM
38
Meridian Wealth Management
Kentucky
$4.73M +$2.42M +104,000 +95%
NW
39
NewEdge Wealth
Pennsylvania
$4.49M +$18.5K +794 +0.4%
MWM
40
Marion Wealth Management
Pennsylvania
$4.45M +$198K +8,497 +4%
Stifel Financial
41
Stifel Financial
Missouri
$4.17M -$323K -13,899 -7%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$4.07M +$306K +13,174 +8%
RJA
43
Raymond James & Associates
Florida
$4.03M -$1.97M -84,772 -32%
MML Investors Services
44
MML Investors Services
Massachusetts
$3.82M +$15.3K +660 +0.4%
BAM
45
Byrne Asset Management
New Jersey
$3.81M +$661K +28,425 +20%
TLP
46
Trinity Legacy Partners
Texas
$3.7M +$44.5K +1,912 +1%
EWA
47
Evolution Wealth Advisors
Florida
$3.63M +$164K +7,045 +4%
DSC
48
Duncker Streett & Co
Missouri
$3.63M -$75.6K -3,253 -2%
NA
49
Nottingham Advisors
New York
$3.57M -$20.8K -895 -0.6%
LWA
50
LWS Wealth Advisors
New Jersey
$3.45M -$3.29M -141,359 -48%

VRP Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.