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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
27
Increased
61
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$315M
2
AA
Advisory Alpha
Michigan
+$10.3M
3
Wells Fargo
Wells Fargo
California
+$5.7M
4
SI
Stephens Inc
Arkansas
+$4.28M
5
SCA
Snowden Capital Advisors
New York
+$3.05M

Top Sellers

1
WI
WBI Investments
New Jersey
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$9.67M
3
WMG
WESCAP Management Group
California
-$4.25M
4
Jane Street
Jane Street
New York
-$3.85M
5
UBS Group
UBS Group
Switzerland
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
51
Harborview Advisors
Maine
$2.29M +$124K +4,988 +6%
MML Investors Services
52
MML Investors Services
Massachusetts
$2.24M +$922K +37,099 +70%
BWAM
53
Boyd Watterson Asset Management
Ohio
$2.2M -$67.2K -2,703 -3%
CB
54
Community Bank
New York
$2.16M – – –
CG
55
Colony Group
Massachusetts
$2.03M -$383K -15,420 -16%
PWMAG
56
Pinnacle Wealth Management Advisory Group
New Jersey
$1.97M +$122K +4,894 +7%
SIA
57
SeaBridge Investment Advisors
New Jersey
$1.91M +$1.91M +76,985 New
ACM
58
AlphaStar Capital Management
North Carolina
$1.85M -$583K -23,448 -24%
WS
59
Wedbush Securities
California
$1.83M -$59.7K -2,402 -3%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.74M -$192K -7,737 -10%
WKWM
61
Walter & Keenan Wealth Management
Indiana
$1.66M +$621K +25,000 +60%
BTS
62
BB&T Securities
Virginia
$1.59M +$32K +1,287 +2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.59M +$1.59M +63,971 New
RPG
64
Risk Paradigm Group
Texas
$1.56M -$71.5K -2,877 -4%
NR
65
Newfound Research
Massachusetts
$1.42M -$345K -13,881 -20%
PA
66
PFG Advisors
Arizona
$1.41M +$15.9K +641 +1%
AIP
67
Ahrens Investment Partners
Louisiana
$1.39M -$55.3K -2,225 -4%
NPP
68
New Potomac Partners
Maryland
$1.26M +$20.6K +830 +2%
KWA
69
KCS Wealth Advisory
California
$1.22M +$70.8K +2,851 +6%
Citadel Advisors
70
Citadel Advisors
Florida
$1.21M -$2.08M -83,615 -63%
AF
71
Advisornet Financial
Minnesota
$1.2M +$83.3K +3,350 +7%
UCFA
72
United Capital Financial Advisors
Texas
$1.17M +$57.9K +2,331 +5%
Lido Advisors
73
Lido Advisors
California
$953K +$86.5K +3,483 +10%
BUB
74
BBVA USA Bancshares
Texas
$951K – – –
RCA
75
Rowland Carmichael Advisors
Arizona
$949K +$949K +38,170 New
1 2
3
4 5