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Invesco Variable Rate Preferred ETF

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.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

11% more funds holding

Funds holding: 208230 (+22)

8% more capital invested

Capital invested by funds: $958M → $1.04B (+$81M)

1.46% more ownership

Funds ownership: 48.71%50.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.54%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NW
51
NewEdge Wealth
Pennsylvania
$3.7M +$396K +15,260 +12%
KFP
52
KMG Fiduciary Partners
Ohio
$3.58M -$128K -4,945 -3%
PAS
53
Park Avenue Securities
New York
$3.56M +$858K +33,034 +32%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$3.45M +$189K +7,296 +6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$3.36M +$650K +25,041 +24%
WTC
56
WhitTier Trust Company
Nevada
$3.33M +$399K +15,363 +14%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$3.3M +$1.41M +54,175 +74%
FCA
58
FinTrust Capital Advisors
South Carolina
$3.29M -$86.5K -3,333 -3%
BAM
59
Byrne Asset Management
New Jersey
$2.94M +$2.94M +113,376 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.87M +$475K +18,303 +20%
MWM
61
Meridian Wealth Management
Kentucky
$2.82M +$34.2K +1,319 +1%
NAM
62
NTV Asset Management
West Virginia
$2.77M +$127K +4,875 +5%
RFWA
63
RPg Family Wealth Advisory
Massachusetts
$2.76M +$1.08M +41,434 +64%
GI
64
Glovista Investments
New Jersey
$2.74M -$540K -20,809 -16%
PA
65
Pinnacle Associates
New York
$2.63M -$26.2K -1,010 -1%
OIM
66
Oder Investment Management
California
$2.42M +$268K +10,339 +12%
PP
67
Prudential plc
United Kingdom
$2.41M -$182K -7,000 -7%
SWP
68
Stratos Wealth Partners
Ohio
$2.36M +$2.36M +90,981 New
PCA
69
Peddock Capital Advisors
Massachusetts
$2.33M +$20.5K +791 +0.9%
SPIA
70
Steward Partners Investment Advisory
New York
$2.32M -$5.95K -229 -0.3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$2.3M +$1.93M +74,324 +511%
SCM
72
Southport Capital Management
Tennessee
$2.16M +$2.16M +83,200 New
DWM
73
Dakota Wealth Management
Florida
$2.15M -$18.9K -728 -0.9%
Truist Financial
74
Truist Financial
North Carolina
$2.12M +$737K +28,387 +53%
FC
75
FCA Corp
Texas
$2.12M -$273K -10,530 -11%

VRP Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2021, worth a combined $1.04B — up 8.5% from $958M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VRP positions and 11 closed out — a net gain of 28 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Mercer Global Advisors, cutting an estimated $4.96M.

  • 230 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.04B of Invesco Variable Rate Preferred ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 39 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +28 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2021 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2021.