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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

1.13% more ownership

Funds ownership: 53%54.12% (+1.1%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 237233 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $977M (-$101M)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.17M +$118K +5,092 +4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$3.16M -$126K -5,424 -4%
RFWA
53
RPg Family Wealth Advisory
Massachusetts
$2.99M +$301K +12,932 +11%
HIP
54
HUB Investment Partners
Texas
$2.88M -$380K -16,325 -11%
KPWS
55
Kestra Private Wealth Services
Texas
$2.83M -$358K -15,390 -11%
WTC
56
WhitTier Trust Company
Nevada
$2.74M -$755K -32,478 -21%
SIA
57
SeaBridge Investment Advisors
New Jersey
$2.74M -$1.26M -54,352 -31%
Citadel Advisors
58
Citadel Advisors
Florida
$2.54M +$143K +6,161 +6%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$2.42M +$304K +13,059 +14%
NAM
60
NTV Asset Management
West Virginia
$2.34M -$25K -1,075 -1%
OIM
61
Oder Investment Management
California
$2.34M +$37.4K +1,609 +2%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$2.27M -$365K -15,713 -13%
WKWM
63
Walter & Keenan Wealth Management
Indiana
$2.25M +$489K +21,010 +26%
KFP
64
KMG Fiduciary Partners
Ohio
$2.22M -$492K -21,170 -17%
RCA
65
Ranch Capital Advisors
Florida
$2.16M +$171K +7,346 +8%
PA
66
Pinnacle Associates
New York
$2.15M -$33.3K -1,430 -1%
WA
67
Wambolt & Associates
Colorado
$2.15M +$1.73M +74,520 +333%
PCA
68
Peddock Capital Advisors
Massachusetts
$2.08M +$19.6K +843 +0.9%
FCA
69
FinTrust Capital Advisors
South Carolina
$2.08M -$313K -13,451 -13%
PP
70
Prudential plc
United Kingdom
$2.06M
JHCP
71
Jackson Hole Capital Partners
Oklahoma
$2.05M +$72.9K +3,134 +4%
FC
72
FCA Corp
Texas
$1.97M +$105K +4,519 +5%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.93M -$7.6K -327 -0.4%
EH
74
Equitable Holdings
New York
$1.86M +$1.95M +83,871 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$1.7M +$469K +20,181 +36%

VRP Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.