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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

218 hedge funds and large institutions have $866M invested in Invesco Variable Rate Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-24
Holders Change %
-9.92%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
8
Increased
68
Reduced
102
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$11.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$55.8M
3
Jane Street
3
Jane Street
New York
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$1.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$9.42M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
51
Byrne Asset Management
New Jersey
$2.91M 131,363 -24,685 -16%
WTC
52
WhitTier Trust Company
Nevada
$2.81M 126,763 -4,209 -3%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$2.75M 124,094 +17,897 +17%
KC
54
Kades & Cheifetz
Pennsylvania
$2.63M 118,668 -3 -0%
WA
55
Wambolt & Associates
Colorado
$2.5M 112,792 +4,293 +4%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$2.5M 112,807 +14,968 +15%
JIR
57
James Investment Research
Ohio
$2.47M 111,465 -84,365 -43%
JHCP
58
Jackson Hole Capital Partners
Oklahoma
$2.34M 105,694 -352 -0.3%
FC
59
FCA Corp
Texas
$2.26M 102,178 +8,929 +10%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$2.26M 102,049 +3,670 +4%
OIM
61
Oder Investment Management
California
$2.24M 101,344 -7,742 -7%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$2.2M 99,122 -80,698 -45%
NAM
63
NTV Asset Management
West Virginia
$2.11M 95,055 +1,000 +1%
RCA
64
Ranch Capital Advisors
Florida
$2.06M 92,832 -2,036 -2%
SAS
65
Stelac Advisory Services
New York
$2M 90,457 +29,767 +49%
WKWM
66
Walter & Keenan Wealth Management
Indiana
$1.97M 88,847 -5,606 -6%
FIA
67
Foundations Investment Advisors
Arizona
$1.94M 87,661 +6,274 +8%
NA
68
Nottingham Advisors
New York
$1.86M 83,838 -10,659 -11%
OPS
69
Orion Portfolio Solutions
Nebraska
$1.75M 90,428 +24,622 +37%
BCI
70
Brinker Capital Investments
Pennsylvania
$1.75M 90,428 +77,312 +589%
KPWS
71
Kestra Private Wealth Services
Texas
$1.72M 77,802 -29,648 -28%
PAG
72
Private Advisor Group
New Jersey
$1.68M 75,909 -101,680 -57%
FHA
73
First Horizon Advisors
Tennessee
$1.67M 75,461 -109,052 -59%
PA
74
Pinnacle Associates
New York
$1.65M 74,271 -8,760 -11%
TWM
75
Tradition Wealth Management
Minnesota
$1.61M 72,530 +544 +0.8%
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