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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
WCM
3
Windsor Capital Management
Arizona
$6.75M
4
GL
4
Graypoint LLC
New York
$5.75M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$60.3M
2
Jane Street
2
Jane Street
New York
$3.76M
3
MWM
3
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
51
FCA Corp
Texas
$2.67M +$127K +5,519 +5%
KAS
52
Kestra Advisory Services
Texas
$2.64M +$938K +40,639 +55%
1IA
53
1834 Investment Advisors
Wisconsin
$2.63M -$45.8K -1,984 -2%
Goldman Sachs
54
Goldman Sachs
New York
$2.52M -$92.1K -3,991 -4%
RJA
55
Raymond James & Associates
Florida
$2.35M -$189K -8,201 -7%
OIM
56
Oder Investment Management
California
$2.23M -$157K -6,787 -7%
WTC
57
WhitTier Trust Company
Nevada
$2.23M -$268K -11,635 -11%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$2.22M +$112K +4,858 +5%
OPS
59
Orion Portfolio Solutions
Nebraska
$2.11M -$925K -40,088 -30%
BCI
60
Brinker Capital Investments
Pennsylvania
$2.11M -$925K -40,088 -30%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$2.06M -$236K -10,207 -10%
NWM
62
Northwest Wealth Management
Iowa
$2.03M -$77.2K -3,346 -4%
RCA
63
Ranch Capital Advisors
Florida
$2M -$81.3K -3,521 -4%
TWM
64
Tradition Wealth Management
Minnesota
$1.99M +$110K +4,776 +6%
PS
65
Principal Securities
Iowa
$1.99M +$1.99M +86,030 New
JHCP
66
Jackson Hole Capital Partners
Oklahoma
$1.97M -$224K -9,692 -10%
P
67
&Partners
Tennessee
$1.94M +$1.94M +84,522 New
WA
68
Waverly Advisors
Alabama
$1.82M -$1.34K -58 -0.1%
NAM
69
NTV Asset Management
West Virginia
$1.8M -$92.3K -4,000 -5%
JIR
70
James Investment Research
Ohio
$1.75M -$349K -15,138 -17%
TI
71
Tidal Investments
Wisconsin
$1.58M +$905K +39,206 +133%
WKWM
72
Walter & Keenan Wealth Management
Indiana
$1.57M -$120K -5,209 -7%
IIC
73
Ironwood Investment Counsel
Arizona
$1.57M +$1.57M +67,825 New
TCA
74
Transcend Capital Advisors
New Jersey
$1.55M +$930K +40,277 +150%
FCI
75
Financial Counselors Inc
Kansas
$1.52M -$568K -24,594 -27%
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