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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

174 hedge funds and large institutions have $754M invested in Invesco Variable Rate Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$35.3M
2
BFO
2
Boston Family Office
Massachusetts
$8.51M
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HIP
4
HUB Investment Partners
Texas
$2.62M
5
GI
5
Glovista Investments
New Jersey
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.1M
2
Jane Street
2
Jane Street
New York
$4.91M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.08M
4
ONST
4
Old North State Trust
North Carolina
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$1.16M 44,839 +25,511 +132%
CW
77
CreativeOne Wealth
Kansas
$1.09M 41,797 +9,985 +31%
OPS
78
Orion Portfolio Solutions
Nebraska
$1.08M 41,409 -84,853 -67%
OIA
79
OneDigital Investment Advisors
Kansas
$1.05M 40,503 -65,519 -62%
AAS
80
Avantax Advisory Services
Texas
$1M 38,521 -10,993 -22%
BUB
81
BBVA USA Bancshares
Texas
$993K 38,285 – –
RBFC
82
Roman Butler Fullerton & Co
Missouri
$985K 37,959 -815 -2%
Stifel Financial
83
Stifel Financial
Missouri
$936K 36,082 +5,455 +18%
PCM
84
Palouse Capital Management
Washington
$911K 35,087 +1,720 +5%
AF
85
Advisornet Financial
Minnesota
$901K 34,732 -373 -1%
WS
86
Wedbush Securities
California
$896K 34,513 +1,465 +4%
CIAS
87
Capital Investment Advisory Services
North Carolina
$876K 33,765 +530 +2%
HB
88
Homrich & Berg
Georgia
$867K 33,397 +90 +0.3%
RIG
89
Roosevelt Investment Group
New York
$863K 33,264 +1,283 +4%
DCM
90
Delta Capital Management
New Jersey
$850K 32,755 +1,300 +4%
AFC
91
AFT Forsyth & Company
Florida
$850K 32,749 +14,915 +84%
CG
92
Colony Group
Massachusetts
$839K 32,327 -670 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$830K 31,982 -2,787 -8%
FSA
94
Fort Sheridan Advisors
Illinois
$804K 31,000 – –
NA
95
NewEdge Advisors
Louisiana
$773K 29,791 +1,371 +5%
MFG
96
Magnus Financial Group
New York
$768K 29,604 +6,515 +28%
LFASL
97
Lugano Financial Advisors SA (LFA)
Switzerland
$715K 27,568 – –
SW
98
SlateStone Wealth
Florida
$693K 26,713 – –
GWM
99
Geneos Wealth Management
Colorado
$686K 26,578 -6,271 -19%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$638K 24,573 +144 +0.6%
2 3
4
5 6