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Invesco Variable Rate Preferred ETF

230 hedge funds and large institutions have $1.04B invested in Invesco Variable Rate Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

11% more funds holding

Funds holding: 208230 (+22)

8% more capital invested

Capital invested by funds: $958M → $1.04B (+$81M)

1.46% more ownership

Funds ownership: 48.71%50.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
98
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
76
Ranch Capital Advisors
Florida
$2.09M +$61.2K +2,358 +3%
PAG
77
Private Advisor Group
New Jersey
$1.94M +$22.9K +881 +1%
KAS
78
Kestra Advisory Services
Texas
$1.91M +$246K +9,465 +15%
SAS
79
Stelac Advisory Services
New York
$1.88M +$416K +16,010 +28%
RG
80
Retirement Group
California
$1.85M +$726K +27,981 +65%
CWA
81
Clearview Wealth Advisors
Oregon
$1.8M -$235K -9,067 -12%
Citigroup
82
Citigroup
New York
$1.78M +$242K +9,307 +16%
MFG
83
Magnus Financial Group
New York
$1.75M +$766K +29,502 +77%
BLC
84
Brown, Lisle/Cummings
Rhode Island
$1.73M +$1.74M +66,928 New
SFG
85
Summit Financial Group
West Virginia
$1.7M +$91.4K +3,520 +6%
VFG
86
V2 Financial group
Illinois
$1.7M -$1.08M -41,491 -39%
VRM
87
Vectors Research Management
New York
$1.7M +$40.7K +1,567 +2%
HC
88
HNP Capital
New York
$1.7M +$42.2K +1,627 +3%
CB
89
Community Bank
New York
$1.69M
WKWM
90
Walter & Keenan Wealth Management
Indiana
$1.69M +$162K +6,250 +11%
CAN
91
Cetera Advisor Networks
California
$1.68M +$1.69M +64,947 New
KA
92
Klingman & Associates
New York
$1.65M -$2.08K -80 -0.1%
AW
93
ACG Wealth
Georgia
$1.64M -$147K -5,651 -8%
AWM
94
Activest Wealth Management
Florida
$1.59M +$297K +11,432 +23%
JHCP
95
Jackson Hole Capital Partners
Oklahoma
$1.56M +$430K +16,556 +38%
EL
96
EMFO LLC
Florida
$1.54M -$9.92K -382 -0.6%
TWM
97
Tradition Wealth Management
Minnesota
$1.48M +$1.44M +55,378 +3,312%
WF
98
Wayfinding Financial
Washington
$1.44M +$1.47M +56,740 New
AAS
99
Ameritas Advisory Services
Nebraska
$1.42M +$1.42M +54,661 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$1.39M -$371K -14,287 -21%

VRP Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2021, worth a combined $1.04B — up 8.5% from $958M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VRP positions and 11 closed out — a net gain of 28 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Mercer Global Advisors, cutting an estimated $4.96M.

  • 230 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.04B of Invesco Variable Rate Preferred ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 39 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +28 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2021 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2021.