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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

129 hedge funds and large institutions have $872M invested in Invesco Variable Rate Preferred ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
72
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$146M
2
JCM
2
Janney Capital Management
Pennsylvania
$23.7M
3
Jane Street
3
Jane Street
New York
$12.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$85.2M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
WIM
3
Windhaven Investment Management
Massachusetts
$101M
4
CAI
4
Capital Advisors Inc
Oklahoma
$15.8M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CB
51
Community Bank
New York
$2.25M 86,515 +20,800 +32%
MML Investors Services
52
MML Investors Services
Massachusetts
$2.24M 85,897 +31,627 +58%
BWAM
53
Boyd Watterson Asset Management
Ohio
$2.02M 77,679 +77,679 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.01M 77,205 +37,493 +94%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.84M 70,531 +17,450 +33%
HFS
56
HL Financial Services
Kentucky
$1.78M 68,156 +8,969 +15%
AIP
57
Ahrens Investment Partners
Louisiana
$1.73M 66,458 +7,600 +13%
AFNAS
58
American Financial Network Advisory Services
California
$1.71M 65,665 +65,665 New
RPG
59
Risk Paradigm Group
Texas
$1.6M 61,569 -502 -0.8%
QFA
60
Quattro Financial Advisors
Texas
$1.6M 61,800 +34,876 +130%
ACM
61
Aviance Capital Management
Florida
$1.6M 61,246 +2,815 +5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.59M 60,829 +18,533 +44%
PWMAG
63
Pinnacle Wealth Management Advisory Group
New Jersey
$1.58M 60,815 +7,855 +15%
BTS
64
BB&T Securities
Virginia
$1.52M 58,463 +13,931 +31%
WS
65
Wedbush Securities
California
$1.44M 55,309 +3,605 +7%
FWM
66
Frontier Wealth Management
Missouri
$1.36M 52,275 +950 +2%
WP
67
WealthPLAN Partners
Nebraska
$1.29M 49,365 +19,365 +65%
WKWM
68
Walter & Keenan Wealth Management
Indiana
$1.25M 47,800 – –
BUB
69
BBVA USA Bancshares
Texas
$997K 38,285 – –
GP
70
Geneva Partners
Wisconsin
$977K 37,495 +37,495 New
PAG
71
Private Advisor Group
New Jersey
$975K 37,624 +3,282 +10%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$929K 35,676 +3,306 +10%
FIAS
73
FinTrust Investment Advisory Services
South Carolina
$886K 34,030 +34,030 New
NAM
74
NTV Asset Management
West Virginia
$854K 32,800 +3,000 +10%
RA
75
RFG Advisory
Alabama
$813K 31,365 +770 +3%
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