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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

208 hedge funds and large institutions have $958M invested in Invesco Variable Rate Preferred ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 109 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
109
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$148M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$16.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.4M
4
UBS Group
4
UBS Group
Switzerland
$57M
5
Jane Street
5
Jane Street
New York
$5.64M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$6.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.78M
4
Citigroup
4
Citigroup
New York
$1.56M
5
Barclays
5
Barclays
United Kingdom
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
76
Kestra Advisory Services
Texas
$1.69M +$240K +9,140 +17%
VRM
77
Vectors Research Management
New York
$1.68M -$2.46K -94 -0.1%
KA
78
Klingman & Associates
New York
$1.68M -$35.5K -1,355 -2%
HC
79
HNP Capital
New York
$1.67M -$6.42K -245 -0.4%
AWM
80
Altium Wealth Management
New York
$1.66M +$45.9K +1,750 +3%
SFG
81
Summit Financial Group
West Virginia
$1.63M +$236K +9,020 +17%
EL
82
EMFO LLC
Florida
$1.57M – – –
Citigroup
83
Citigroup
New York
$1.56M -$3.9M -148,772 -71%
WKWM
84
Walter & Keenan Wealth Management
Indiana
$1.54M -$26.2K -1,000 -2%
SAS
85
Stelac Advisory Services
New York
$1.49M +$2.36K +90 +0.2%
Truist Financial
86
Truist Financial
North Carolina
$1.4M +$96K +3,662 +7%
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$1.36M +$220K +8,399 +19%
AWM
88
Activest Wealth Management
Florida
$1.31M +$146K +5,559 +13%
RIG
89
Roosevelt Investment Group
New York
$1.31M +$39.9K +1,520 +3%
KWMG
90
King Wealth Management Group
Florida
$1.31M +$88.2K +3,363 +7%
Lido Advisors
91
Lido Advisors
California
$1.28M +$162K +6,189 +14%
DI
92
Diligent Investors
California
$1.26M – – –
AIC
93
Ameritas Investment Company
Nebraska
$1.19M +$1.1M +41,800 +1,158%
AAS
94
Avantax Advisory Services
Texas
$1.17M +$76.3K +2,910 +7%
JHCP
95
Jackson Hole Capital Partners
Oklahoma
$1.14M +$315K +11,997 +38%
WS
96
Wedbush Securities
California
$1.14M +$129K +4,927 +13%
RG
97
Retirement Group
California
$1.14M +$126K +4,815 +13%
OPS
98
Orion Portfolio Solutions
Nebraska
$1.13M +$53.2K +2,028 +5%
CCA
99
Clearwater Capital Advisors
Illinois
$1.12M -$92.7K -3,535 -8%
OIA
100
OneDigital Investment Advisors
Kansas
$1.1M +$31.2K +1,188 +3%
2 3
4
5 6