VRP icon

Invesco Variable Rate Preferred ETF

79 hedge funds and large institutions have $300M invested in Invesco Variable Rate Preferred ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
43
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
51
Advisory Alpha
Michigan
$287K 11,564 +1,720 +17%
OC
52
Oppenheimer & Co
New York
$259K 10,419 +10,419 New
CAL
53
Capital Advisors Ltd
Ohio
$222K 8,949 +2,449 +38%
WS
54
Wedbush Securities
California
$214K 8,628 +8,628 New
GHAM
55
Gilman Hill Asset Management
Connecticut
$211K 8,500 +8,500 New
JSAM
56
J. Safra Asset Management
New York
$180K 7,265
CPIG
57
Chicago Partners Investment Group
Illinois
$152K 6,115 +1,073 +21%
NFG
58
Next Financial Group
Texas
$138K 5,594 +1,031 +23%
CFA
59
Carroll Financial Associates
North Carolina
$119K 4,830 +295 +7%
MWP
60
MYCIO Wealth Partners
Pennsylvania
$117K 4,705 +4,705 New
AWM
61
AllSquare Wealth Management
New York
$74K 3,000 +3,000 New
ASN
62
Advisory Services Network
Georgia
$71K 2,860 +1,162 +68%
Creative Planning
63
Creative Planning
Kansas
$61K 2,459 +1,659 +207%
WTB
64
Washington Trust Bank
Washington
$52K 2,106 +2,106 New
PCP
65
Proficio Capital Partners
Massachusetts
$51K 2,000 +2,000 New
WA
66
Winfield Associates
Ohio
$48K 1,940
PMFA
67
Plante Moran Financial Advisors
Michigan
$47K 1,900 +1,900 New
HNB
68
Huntington National Bank
Ohio
AF
69
Allworth Financial
California
$17K 700
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$17K 700 +700 New
TIM
71
Tortoise Investment Management
New York
$15K 600 -7,047 -92%
Wells Fargo
72
Wells Fargo
California
$15K 600 +600 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$12K 491
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$10K 400 +400 New
EDRH
75
Edmond de Rothschild Holding
Switzerland
$9K 375