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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

164 hedge funds and large institutions have $1.05B invested in Invesco Variable Rate Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
22
Increased
72
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$115M
2
FAAS
First Allied Advisory Services
California
+$16.8M
3
CM
Columbus Macro
Pennsylvania
+$15.5M
4
WI
WBI Investments
New Jersey
+$15.1M
5
UBS Group
UBS Group
Switzerland
+$6.91M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$12.5M
2
NA
Nottingham Advisors
New York
-$5.96M
3
Bank of America
Bank of America
North Carolina
-$5.7M
4
ACM
AlphaStar Capital Management
North Carolina
-$3.16M
5
Ameriprise
Ameriprise
Minnesota
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
76
Advisornet Financial
Minnesota
$1.13M +$1.13M +45,051 New
UCFA
77
United Capital Financial Advisors
Texas
$1.13M +$252K +10,001 +29%
WKWM
78
Walter & Keenan Wealth Management
Indiana
$1.05M -$50.3K -2,000 -5%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.05M -$25.2K -1,000 -2%
ACM
80
Aviance Capital Management
Florida
$1M -$201K -7,991 -17%
William Blair & Company
81
William Blair & Company
Illinois
$985K +$421K +16,710 +75%
BUB
82
BBVA USA Bancshares
Texas
$964K – – –
WIM
83
Waverton Investment Management
United Kingdom
$921K – – –
WP
84
WealthPLAN Partners
Nebraska
$921K +$29.3K +1,165 +3%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$905K -$28.4K -1,129 -3%
Lido Advisors
86
Lido Advisors
California
$878K +$165K +6,541 +23%
FIAS
87
FinTrust Investment Advisory Services
South Carolina
$876K +$25.2K +1,000 +3%
NAM
88
NTV Asset Management
West Virginia
$871K – – –
LNC
89
Lincoln National Corp
Pennsylvania
$863K -$814K -32,325 -49%
CAL
90
Capital Advisors Ltd
Ohio
$862K +$391K +15,556 +83%
GP
91
Geneva Partners
Wisconsin
$848K -$157K -6,246 -16%
KA
92
Kovack Advisors
Florida
$810K -$49K -1,945 -6%
Koshinski Asset Management
93
Koshinski Asset Management
Illinois
$797K +$61.6K +2,449 +8%
PAG
94
Private Advisor Group
New Jersey
$786K +$240K +9,538 +44%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$773K +$89.5K +3,556 +13%
FA
96
FDx Advisors
Illinois
$753K +$555K +22,021 +279%
RA
97
RFG Advisory
Alabama
$751K -$21.5K -855 -3%
HB
98
Homrich & Berg
Georgia
$734K -$7K -278 -0.9%
S
99
SignatureFD
Georgia
$725K – – –
PCM
100
Palouse Capital Management
Washington
$720K +$118K +4,692 +20%
2 3
4
5 6