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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

164 hedge funds and large institutions have $1.05B invested in Invesco Variable Rate Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
22
Increased
72
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$115M
2
FAAS
First Allied Advisory Services
California
+$16.8M
3
CM
Columbus Macro
Pennsylvania
+$15.5M
4
WI
WBI Investments
New Jersey
+$15.1M
5
UBS Group
UBS Group
Switzerland
+$6.91M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$12.5M
2
NA
Nottingham Advisors
New York
-$5.96M
3
Bank of America
Bank of America
North Carolina
-$5.7M
4
ACM
AlphaStar Capital Management
North Carolina
-$3.16M
5
Ameriprise
Ameriprise
Minnesota
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
51
Venturi Wealth Management
Texas
$2.88M -$105K -4,162 -4%
OIA
52
OneDigital Investment Advisors
Kansas
$2.76M +$208K +8,246 +8%
KA
53
Klingman & Associates
New York
$2.58M +$69.8K +2,773 +3%
ACM
54
AlphaStar Capital Management
North Carolina
$2.46M -$3.16M -125,463 -56%
CG
55
Colony Group
Massachusetts
$2.44M -$215K -8,535 -8%
AG
56
Advisor Group
Arizona
$2.42M -$883K -35,069 -27%
BWAM
57
Boyd Watterson Asset Management
Ohio
$2.29M -$2.64K -105 -0.1%
HA
58
Harborview Advisors
Maine
$2.2M +$147K +5,832 +7%
CB
59
Community Bank
New York
$2.19M +$12.6K +500 +0.6%
HFS
60
HL Financial Services
Kentucky
$2.05M +$133K +5,287 +7%
TPW
61
Tiller Private Wealth
Pennsylvania
$1.96M -$2.7M -107,346 -58%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.95M -$102K -4,047 -5%
WS
63
Wedbush Securities
California
$1.92M +$265K +10,535 +16%
PWMAG
64
Pinnacle Wealth Management Advisory Group
New Jersey
$1.87M +$57.8K +2,297 +3%
NR
65
Newfound Research
Massachusetts
$1.78M +$551K +21,892 +45%
RPG
66
Risk Paradigm Group
Texas
$1.65M -$15.7K -623 -0.9%
BTS
67
BB&T Securities
Virginia
$1.58M -$23.2K -923 -1%
AIP
68
Ahrens Investment Partners
Louisiana
$1.47M -$183K -7,250 -11%
FWM
69
Frontier Wealth Management
Missouri
$1.43M +$70.5K +2,800 +5%
PA
70
PFG Advisors
Arizona
$1.41M +$256K +10,185 +22%
MML Investors Services
71
MML Investors Services
Massachusetts
$1.33M -$623K -24,771 -32%
HH
72
Hilltop Holdings
Texas
$1.32M +$1.32M +52,406 New
SCM
73
Southport Capital Management
Tennessee
$1.28M +$417K +16,565 +49%
NPP
74
New Potomac Partners
Maryland
$1.26M +$81.8K +3,250 +7%
KWA
75
KCS Wealth Advisory
California
$1.16M +$213K +8,481 +23%
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