VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
WCM
3
Windsor Capital Management
Arizona
$6.75M
4
GL
4
Graypoint LLC
New York
$5.75M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$60.3M
2
Jane Street
2
Jane Street
New York
$3.76M
3
MWM
3
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
26
MML Investors Services
Massachusetts
$6.42M +$724K +31,347 +13%
ATPW
27
Ashton Thomas Private Wealth
Arizona
$5.76M +$703K +30,467 +14%
GL
28
Graypoint LLC
New York
$5.75M +$5.37M +232,673 +1,401%
OPAM
29
Ocean Park Asset Management
California
$5.19M +$3.25M +140,700 +167%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$4.98M +$4.93M +213,490 +8,895%
NW
31
NewEdge Wealth
Pennsylvania
$4.5M +$499K +21,607 +12%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$4.35M +$3.25M +140,744 +294%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$4.31M +$754K +32,680 +21%
CCA
34
Cottonwood Capital Advisors
Utah
$4.27M -$198K -8,573 -4%
HFS
35
Horizon Financial Services
North Carolina
$4.1M +$16.8K +727 +0.4%
SIA
36
SeaBridge Investment Advisors
New Jersey
$4.02M +$256K +11,077 +7%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$3.96M +$719K +31,144 +22%
Jane Street
38
Jane Street
New York
$3.76M -$7.45M -322,736 -66%
WT
39
Whittier Trust
California
$3.66M -$1.93M -83,679 -35%
PAG
40
Private Advisor Group
New Jersey
$3.51M +$2.11M +91,246 +150%
MWM
41
Meridian Wealth Management
Kentucky
$3.43M -$65.6K -2,844 -2%
SWM
42
Seed Wealth Management
Illinois
$3.41M +$101K +4,380 +3%
NP
43
Nilsine Partners
Colorado
$3.22M +$414K +17,917 +15%
EC
44
Estate Counselors
Wisconsin
$3.19M +$3.19M +138,340 New
Principal Financial Group
45
Principal Financial Group
Iowa
$2.91M +$2.91M +126,276 New
DSC
46
Duncker Streett & Co
Missouri
$2.88M -$60.4K -2,616 -2%
HIP
47
HUB Investment Partners
Texas
$2.76M -$136K -5,908 -5%
KPWS
48
Kestra Private Wealth Services
Texas
$2.76M -$89.2K -3,866 -3%
AI
49
Atria Investments
North Carolina
$2.74M -$2.52M -109,203 -48%
Citigroup
50
Citigroup
New York
$2.69M -$9.07K -393 -0.3%
1
2
3 4 5