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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

218 hedge funds and large institutions have $866M invested in Invesco Variable Rate Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-24
Holders Change %
-9.92%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
8
Increased
68
Reduced
102
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$11.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$55.8M
3
Jane Street
3
Jane Street
New York
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$1.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$9.42M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.34M 286,067 -8,361 -3%
MFS
27
Madrona Financial Services
Washington
$5.96M 269,039 -16,699 -6%
AP
28
Atwood & Palmer
Missouri
$5.44M 245,506 -5,640 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$5.34M 240,900 +109,400 +83%
CCA
30
Cottonwood Capital Advisors
Utah
$5.13M 231,795 -2,088 -0.9%
MWM
31
Marion Wealth Management
Pennsylvania
$4.93M 222,588 -126,224 -36%
SWM
32
Seed Wealth Management
Illinois
$4.49M 202,657 -2,200 -1%
NG
33
Northstar Group
New York
$4.06M 183,285 -11,381 -6%
TLP
34
Trinity Legacy Partners
Texas
$4.01M 180,824 +13,464 +8%
1IA
35
1834 Investment Advisors
Wisconsin
$3.97M 179,106 -34,371 -16%
ATPW
36
Ashton Thomas Private Wealth
Arizona
$3.83M 172,895 +11,202 +7%
Citigroup
37
Citigroup
New York
$3.76M 169,875 +16,654 +11%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.73M 168,427 -3,094 -2%
RFWA
39
RPg Family Wealth Advisory
Massachusetts
$3.72M 168,114 +21,290 +15%
AI
40
Atria Investments
North Carolina
$3.65M 164,999 -57,854 -26%
MML Investors Services
41
MML Investors Services
Massachusetts
$3.58M 161,790 -545 -0.3%
HFS
42
Horizon Financial Services
North Carolina
$3.51M 158,322 -4,381 -3%
RJA
43
Raymond James & Associates
Florida
$3.39M 152,945 +11,263 +8%
NW
44
NewEdge Wealth
Pennsylvania
$3.38M 152,646 -37,925 -20%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.26M 147,106 -1,912 -1%
PFP
46
Pinnacle Financial Partners
Tennessee
$3.25M 146,648 -205,334 -58%
SIA
47
SeaBridge Investment Advisors
New Jersey
$3.07M 138,809 +3,928 +3%
DSC
48
Duncker Streett & Co
Missouri
$3.07M 138,570 -1,882 -1%
MWM
49
Meridian Wealth Management
Kentucky
$2.96M 133,502 +27,997 +27%
HIP
50
HUB Investment Partners
Texas
$2.91M 131,483 -5,001 -4%
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