VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEI
1
Benjamin Edwards Inc
Missouri
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.8M
4
LPL Financial
4
LPL Financial
California
$34.7M
5
AA
5
Advisory Alpha
Michigan
$52.9M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.05M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
SAM
4
Synergy Asset Management
Washington
$421K
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWM
51
Tradition Wealth Management
Minnesota
$2.6M +$1.54K +63 +0.1%
RJA
52
Raymond James & Associates
Florida
$2.6M -$26.2K -1,070 -1%
KAS
53
Kestra Advisory Services
Texas
$2.56M -$1.53M -62,513 -37%
PAS
54
Park Avenue Securities
New York
$2.54M -$83.5K -3,412 -3%
OPS
55
Orion Portfolio Solutions
Nebraska
$2.43M +$177K +7,249 +8%
BCI
56
Brinker Capital Investments
Pennsylvania
$2.43M +$177K +7,249 +8%
OIM
57
Oder Investment Management
California
$2.35M +$123K +5,046 +6%
Goldman Sachs
58
Goldman Sachs
New York
$2.29M -$287K -11,752 -11%
NAM
59
NTV Asset Management
West Virginia
$2.24M -$3.79K -155 -0.2%
ACM
60
AlphaStar Capital Management
North Carolina
$2.21M -$366K -14,973 -14%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$702K +28,687 +47%
AC
62
Addison Capital
Pennsylvania
$2.08M +$83.3K +3,405 +4%
DP
63
Dearborn Partners
Illinois
$2.06M +$35.6K +1,455 +2%
TCA
64
Transcend Capital Advisors
New Jersey
$2.03M +$36.8K +1,503 +2%
KPWS
65
Kestra Private Wealth Services
Texas
$2.01M -$223K -9,118 -10%
WA
66
Waverly Advisors
Alabama
$1.98M -$1.61K -66 -0.1%
Envestnet Portfolio Solutions
67
Envestnet Portfolio Solutions
Illinois
$1.92M +$68K +2,779 +4%
JHCP
68
Jackson Hole Capital Partners
Oklahoma
$1.88M -$238K -9,736 -11%
RCA
69
Ranch Capital Advisors
Florida
$1.86M -$187K -7,648 -9%
WS
70
Wedbush Securities
California
$1.74M +$222K +9,072 +15%
Comerica Bank
71
Comerica Bank
Texas
$1.71M +$324K +13,242 +23%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$1.69M +$63.9K +2,612 +4%
NMG
73
New Millennium Group
Utah
$1.63M +$1.63M +66,814 New
ARG
74
Advisory Resource Group
Oklahoma
$1.54M +$1.54M +62,875 New
SAMC
75
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M -$8.11M -331,557 -84%
1 2
3
4 5