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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

206 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
110
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$130M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$83.5M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Jane Street
2
Jane Street
New York
$0
3
Invesco
3
Invesco
Georgia
$33.6M
4
Barclays
4
Barclays
United Kingdom
$6.53M
5
CWM
5
Cabot Wealth Management
Massachusetts
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
51
Duncker Streett & Co
Missouri
$3.26M +$585K +22,246 +22%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$3.25M +$128K +4,874 +4%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.14M +$745K +28,340 +31%
VFG
54
V2 Financial group
Illinois
$2.85M +$1.97M +74,839 +224%
WTC
55
WhitTier Trust Company
Nevada
$2.75M +$348K +13,237 +15%
PA
56
Pinnacle Associates
New York
$2.71M +$287K +10,925 +12%
MWM
57
Meridian Wealth Management
Kentucky
$2.66M +$373K +14,200 +16%
PP
58
Prudential plc
United Kingdom
$2.63M – – –
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$2.55M +$526K +19,989 +26%
FC
60
FCA Corp
Texas
$2.49M +$41.7K +1,587 +2%
SPIA
61
Steward Partners Investment Advisory
New York
$2.39M -$292K -11,096 -11%
NW
62
NewEdge Wealth
Pennsylvania
$2.31M -$99K -3,765 -4%
PCA
63
Peddock Capital Advisors
Massachusetts
$2.29M +$361K +13,695 +19%
DWM
64
Dakota Wealth Management
Florida
$2.21M +$46.8K +1,781 +2%
OIM
65
Oder Investment Management
California
$2.06M +$249K +9,466 +14%
RCA
66
Ranch Capital Advisors
Florida
$1.95M +$4.34K +165 +0.2%
NAM
67
NTV Asset Management
West Virginia
$1.8M +$413K +15,710 +30%
CB
68
Community Bank
New York
$1.73M – – –
KA
69
Klingman & Associates
New York
$1.72M -$18.7K -713 -1%
AW
70
ACG Wealth
Georgia
$1.71M +$1.38M +52,288 +409%
HC
71
HNP Capital
New York
$1.69M +$230K +8,741 +16%
VRM
72
Vectors Research Management
New York
$1.69M +$233K +8,855 +16%
AWM
73
Altium Wealth Management
New York
$1.62M +$1.24M +47,109 +323%
CW
74
CreativeOne Wealth
Kansas
$1.59M +$346K +13,154 +28%
EL
75
EMFO LLC
Florida
$1.58M +$1.58M +59,890 New
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