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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

129 hedge funds and large institutions have $872M invested in Invesco Variable Rate Preferred ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
72
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$146M
2
JCM
2
Janney Capital Management
Pennsylvania
$23.7M
3
Jane Street
3
Jane Street
New York
$12.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$85.2M
5
Ameriprise
5
Ameriprise
Minnesota
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
WIM
3
Windhaven Investment Management
Massachusetts
$101M
4
CAI
4
Capital Advisors Inc
Oklahoma
$15.8M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
76
Waverton Investment Management
United Kingdom
$771K 29,600 – –
DADC
77
D.A. Davidson & Co
Montana
$771K 29,613 +669 +2%
MWM
78
Mission Wealth Management
California
$747K 28,670 +7,350 +34%
HB
79
Homrich & Berg
Georgia
$744K 28,553 +7,404 +35%
Koshinski Asset Management
80
Koshinski Asset Management
Illinois
$664K 25,488 – –
AWM
81
AE Wealth Management
Kansas
$627K 24,070 +2,684 +13%
WFG
82
Wills Financial Group
Virginia
$615K 23,594 -400 -2%
DCM
83
Delta Capital Management
New Jersey
$614K 23,555 +800 +4%
PCM
84
Palouse Capital Management
Washington
$608K 23,355 +2,429 +12%
SCM
85
Southport Capital Management
Tennessee
$604K 23,184 +3,866 +20%
WA
86
Winfield Associates
Ohio
$586K 22,490 +2,100 +10%
UCFA
87
United Capital Financial Advisors
Texas
$565K 21,697 +13,927 +179%
BHB
88
Bank Hapoalim BM
Israel
– – – –
LNC
89
Lincoln National Corp
Pennsylvania
$562K 21,579 +21,579 New
William Blair & Company
90
William Blair & Company
Illinois
$527K 20,220 -219 -1%
NR
91
Newfound Research
Massachusetts
$519K 19,932 +17,258 +645%
CFA
92
Carroll Financial Associates
North Carolina
$479K 18,402 +2,041 +12%
ASN
93
Advisory Services Network
Georgia
$459K 17,620 +728 +4%
ACA
94
Anchor Capital Advisors
Massachusetts
$453K 17,380 – –
CIAS
95
Capital Investment Advisory Services
North Carolina
$434K 16,662 +3,607 +28%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$386K 14,834 +10,481 +241%
CAL
97
Capital Advisors Ltd
Ohio
$381K 14,641 – –
FAAS
98
First Allied Advisory Services
California
$379K 14,662 +1,420 +11%
Lido Advisors
99
Lido Advisors
California
$359K 13,847 +2,762 +25%
FA
100
FDx Advisors
Illinois
$353K 13,556 -11,024 -45%
2 3
4
5 6