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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $1.04B invested in Invesco Variable Rate Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 11 closing their positions.

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
98
Reduced
60
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$80.4M
2
Jane Street
2
Jane Street
New York
$20.4M
3
Bank of America
3
Bank of America
North Carolina
$155M
4
ACM
4
Advisors Capital Management
New Jersey
$6.82M
5
Ameriprise
5
Ameriprise
Minnesota
$12.5M

Top Sellers

1
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$10.9M
2
RJA
2
Raymond James & Associates
Florida
$8.34M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$636K
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NW
51
NewEdge Wealth
Pennsylvania
$3.7M 142,911 +15,260 +12%
KFP
52
KMG Fiduciary Partners
Ohio
$3.58M 138,033 -4,945 -3%
PAS
53
Park Avenue Securities
New York
$3.56M 137,440 +33,034 +32%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$3.45M 133,263 +7,296 +6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$3.36M 129,752 +25,041 +24%
WTC
56
WhitTier Trust Company
Nevada
$3.33M 128,567 +15,363 +14%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$3.3M 127,365 +54,175 +74%
FCA
58
FinTrust Capital Advisors
South Carolina
$3.29M 126,775 -3,333 -3%
BAM
59
Byrne Asset Management
New Jersey
$2.94M 113,376 +113,376 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.87M 110,569 +18,303 +20%
MWM
61
Meridian Wealth Management
Kentucky
$2.82M 108,675 +1,319 +1%
NAM
62
NTV Asset Management
West Virginia
$2.77M 107,000 +4,875 +5%
RFWA
63
RPg Family Wealth Advisory
Massachusetts
$2.76M 106,436 +41,434 +64%
GI
64
Glovista Investments
New Jersey
$2.74M 106,029 -20,809 -16%
PA
65
Pinnacle Associates
New York
$2.63M 101,531 -1,010 -1%
OIM
66
Oder Investment Management
California
$2.42M 93,452 +10,339 +12%
PP
67
Prudential plc
United Kingdom
$2.41M 93,000 -7,000 -7%
SWP
68
Stratos Wealth Partners
Ohio
$2.36M 90,981 +90,981 New
PCA
69
Peddock Capital Advisors
Massachusetts
$2.33M 90,003 +791 +0.9%
SPIA
70
Steward Partners Investment Advisory
New York
$2.32M 89,598 -229 -0.3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2.3M 88,855 +74,324 +511%
SCM
72
Southport Capital Management
Tennessee
$2.16M 83,200 +83,200 New
DWM
73
Dakota Wealth Management
Florida
$2.15M 82,825 -728 -0.9%
Truist Financial
74
Truist Financial
North Carolina
$2.12M 81,844 +28,387 +53%
FC
75
FCA Corp
Texas
$2.12M 81,809 -10,530 -11%
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