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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

206 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
110
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$130M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$83.5M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Jane Street
2
Jane Street
New York
$0
3
Invesco
3
Invesco
Georgia
$33.6M
4
Barclays
4
Barclays
United Kingdom
$6.53M
5
CWM
5
Cabot Wealth Management
Massachusetts
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
76
Walter & Keenan Wealth Management
Indiana
$1.57M +$368K +14,000 +31%
CA
77
Cetera Advisors
Colorado
$1.54M +$1.54M +58,504 New
PAG
78
Private Advisor Group
New Jersey
$1.52M +$194K +7,373 +15%
SAS
79
Stelac Advisory Services
New York
$1.49M +$607K +23,076 +69%
KAS
80
Kestra Advisory Services
Texas
$1.45M +$110K +4,174 +8%
RFWA
81
RPg Family Wealth Advisory
Massachusetts
$1.44M +$1.44M +54,791 New
Neuberger Berman Group
82
Neuberger Berman Group
New York
$1.43M +$1.1M +42,010 +342%
SFG
83
Summit Financial Group
West Virginia
$1.4M +$658K +25,015 +89%
CWA
84
Clearview Wealth Advisors
Oregon
$1.35M +$1.02M +38,756 +305%
Truist Financial
85
Truist Financial
North Carolina
$1.31M -$282K -10,709 -18%
PAS
86
Park Avenue Securities
New York
$1.3M +$899K +34,193 +224%
RIG
87
Roosevelt Investment Group
New York
$1.27M +$110K +4,188 +9%
DI
88
Diligent Investors
California
$1.26M +$2.08K +79 +0.2%
KWMG
89
King Wealth Management Group
Florida
$1.22M +$1.39K +53 +0.1%
CCA
90
Clearwater Capital Advisors
Illinois
$1.22M -$27.1K -1,029 -2%
AWM
91
Activest Wealth Management
Florida
$1.17M +$80.9K +3,076 +7%
Koshinski Asset Management
92
Koshinski Asset Management
Illinois
$1.14M -$175K -6,640 -13%
Lido Advisors
93
Lido Advisors
California
$1.12M +$102K +3,865 +10%
AAS
94
Avantax Advisory Services
Texas
$1.09M +$26.9K +1,020 +3%
MFG
95
Magnus Financial Group
New York
$1.09M +$318K +12,088 +41%
OPS
96
Orion Portfolio Solutions
Nebraska
$1.08M +$90.7K +3,449 +9%
OIA
97
OneDigital Investment Advisors
Kansas
$1.07M +$77.9K +2,961 +8%
PCM
98
Palouse Capital Management
Washington
$1.07M +$30.3K +1,152 +3%
CHAM
99
Clear Harbor Asset Management
Connecticut
$1.06M +$23.7K +900 +2%
CSA
100
Cottage Street Advisors
Massachusetts
$1.05M -$25.3K -961 -2%
2 3
4
5 6