VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

161 hedge funds and large institutions have $636M invested in Invesco Variable Rate Preferred ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
75
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
SI
2
Stephens Inc
Arkansas
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.1M
4
MFM
4
MD Financial Management
Ontario, Canada
$8.11M
5
LPL Financial
5
LPL Financial
California
$5.13M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.54M
2
Charles Schwab
2
Charles Schwab
California
$82.9M
3
SW
3
SlateStone Wealth
Florida
$599K
4
Stifel Financial
4
Stifel Financial
Missouri
$814K
5
UBS Group
5
UBS Group
Switzerland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
51
Klingman & Associates
New York
$1.6M -$160K -6,833 -9%
CB
52
Community Bank
New York
$1.54M -$469K -20,000 -23%
WTC
53
WhitTier Trust Company
Nevada
$1.52M +$161K +6,882 +12%
EWA
54
Evolution Wealth Advisors
Florida
$1.5M -$1.04M -44,575 -41%
HC
55
HNP Capital
New York
$1.48M +$1.48M +62,824 New
TSA
56
Tri-Star Advisors
Texas
$1.48M +$1.48M +61,993 New
VRM
57
Vectors Research Management
New York
$1.47M +$23.3K +993 +2%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.38M -$71K -3,031 -5%
PAG
59
Private Advisor Group
New Jersey
$1.26M +$68.8K +2,934 +6%
WKWM
60
Walter & Keenan Wealth Management
Indiana
$1.19M +$1.19M +50,800 New
CCA
61
Clearwater Capital Advisors
Illinois
$1.19M -$1.49M -63,495 -56%
KWMG
62
King Wealth Management Group
Florida
$1.16M -$10.7K -456 -0.9%
Koshinski Asset Management
63
Koshinski Asset Management
Illinois
$1.14M -$107K -4,559 -9%
RFWA
64
RPg Family Wealth Advisory
Massachusetts
$1.12M +$22.8K +974 +2%
CSA
65
Cottage Street Advisors
Massachusetts
$1.07M -$227K -9,667 -17%
NAM
66
NTV Asset Management
West Virginia
$944K +$25.8K +1,100 +3%
EWM
67
Edge Wealth Management
New York
$942K -$69.5K -2,966 -7%
AAS
68
Avantax Advisory Services
Texas
$938K -$72K -3,071 -7%
RBFC
69
Roman Butler Fullerton & Co
Missouri
$904K -$85.3K -3,641 -9%
BUB
70
BBVA USA Bancshares
Texas
$897K – – –
AF
71
Advisornet Financial
Minnesota
$840K -$328K -13,982 -28%
Stifel Financial
72
Stifel Financial
Missouri
$814K -$4.83M -206,102 -86%
PCM
73
Palouse Capital Management
Washington
$799K -$2.18K -93 -0.3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$798K +$150K +6,389 +23%
HB
75
Homrich & Berg
Georgia
$778K -$7.99K -341 -1%
1 2
3
4 5