Invesco Variable Rate Preferred ETF
VRP
229 hedge funds and large institutions have $957M invested in Invesco Variable Rate Preferred ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.67% less ownership
Funds ownership: 54.12% → 53.45% (-0.67%)
2% less capital invested
Capital invested by funds: $977M → $957M (-$20.1M)
2% less funds holding
Funds holding: 233 → 229 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Advisory Alpha
Holland,
Michigan
|
+$18.2M |
| 2 |
Morgan Stanley
New York
|
+$8.39M |
| 3 |
PFPT
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
|
+$8.05M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$4.91M |
| 5 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.87M |
| 2 |
AP
Atwood & Palmer
Kansas City,
Missouri
|
-$7.96M |
| 3 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$7.04M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$5.21M |
| 5 |
PAS
Park Avenue Securities
New York
|
-$4.97M |
VRP Hedge Fund Activity: Q3 2022 in Review
229 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q3 2022, worth a combined $957M — down 2.1% from $977M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of VRP and 18 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 84 added.
The largest buyer was Advisory Alpha, adding an estimated $18.2M. The largest seller was Bank of America, cutting an estimated $9.87M.
- 229 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q3 2022, down from 233 in Q2 2022.
- Funds reported $957M of Invesco Variable Rate Preferred ETF stock for Q3 2022, down 2.1% quarter-over-quarter.
- 18 funds opened new Invesco Variable Rate Preferred ETF positions in Q3 2022 and 20 closed out, a net change of -2 holders.
- The largest Invesco Variable Rate Preferred ETF buyer in Q3 2022 was Advisory Alpha, an estimated $18.2M added.
- The largest Invesco Variable Rate Preferred ETF seller in Q3 2022 was Bank of America, an estimated $9.87M sold.
Based on aggregated 13F filings for Q3 2022.