VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

174 hedge funds and large institutions have $754M invested in Invesco Variable Rate Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$35.3M
2
BFO
2
Boston Family Office
Massachusetts
$8.51M
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HIP
4
HUB Investment Partners
Texas
$2.62M
5
GI
5
Glovista Investments
New Jersey
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.1M
2
Jane Street
2
Jane Street
New York
$4.91M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.08M
4
ONST
4
Old North State Trust
North Carolina
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
SAS
51
Stelac Advisory Services
New York
$2.34M 90,197 +24,056 +36%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$2.33M 89,885 +10,792 +14%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.19M 84,400 +52,200 +162%
MWM
54
Meridian Wealth Management
Kentucky
$2.08M 80,137 +4,773 +6%
SIA
55
SeaBridge Investment Advisors
New Jersey
$1.9M 73,090 -1,110 -1%
LWA
56
LWS Wealth Advisors
New Jersey
$1.79M 68,778 +38,696 +129%
Truist Financial
57
Truist Financial
North Carolina
$1.75M 67,526 -1,599 -2%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.75M 67,442 +2,803 +4%
KA
59
Klingman & Associates
New York
$1.73M 66,541 -700 -1%
DSC
60
Duncker Streett & Co
Missouri
$1.72M 66,431 +31,492 +90%
CB
61
Community Bank
New York
$1.71M 65,800 – –
WTC
62
WhitTier Trust Company
Nevada
$1.7M 65,544 +874 +1%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$1.69M 65,085 -45,741 -41%
OIM
64
Oder Investment Management
California
$1.61M 62,394 +62,394 New
PAG
65
Private Advisor Group
New Jersey
$1.52M 58,607 +6,111 +12%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$1.46M 56,435 +8,903 +19%
HC
67
HNP Capital
New York
$1.45M 55,767 -2,285 -4%
VRM
68
Vectors Research Management
New York
$1.44M 55,572 -6,851 -11%
ONST
69
Old North State Trust
North Carolina
$1.36M 52,514 -73,844 -58%
RFWA
70
RPg Family Wealth Advisory
Massachusetts
$1.34M 51,646 -1,620 -3%
WKWM
71
Walter & Keenan Wealth Management
Indiana
$1.24M 47,800 -1,000 -2%
DI
72
Diligent Investors
California
$1.24M 47,679 +38,554 +423%
CCA
73
Clearwater Capital Advisors
Illinois
$1.23M 47,491 -1,514 -3%
KWMG
74
King Wealth Management Group
Florida
$1.23M 47,219 -1,150 -2%
NAM
75
NTV Asset Management
West Virginia
$1.19M 45,700 +4,900 +12%
1 2
3
4 5