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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

1.13% more ownership

Funds ownership: 53%54.12% (+1.1%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 237233 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $977M (-$101M)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
76
Magnus Financial Group
New York
$1.68M -$99.8K -4,292 -5%
Citigroup
77
Citigroup
New York
$1.65M -$820K -35,275 -32%
SPIA
78
Steward Partners Investment Advisory
New York
$1.61M -$62.8K -2,700 -4%
AW
79
ACG Wealth
Georgia
$1.57M +$51.3K +2,206 +3%
CAN
80
Cetera Advisor Networks
California
$1.55M +$19.9K +856 +1%
DWM
81
Dakota Wealth Management
Florida
$1.52M -$289K -12,430 -15%
SAS
82
Stelac Advisory Services
New York
$1.51M -$191K -8,206 -11%
PAG
83
Private Advisor Group
New Jersey
$1.5M -$92.1K -3,963 -6%
TWM
84
Tradition Wealth Management
Minnesota
$1.49M +$71.1K +3,059 +5%
CB
85
Community Bank
New York
$1.48M
PHS
86
Pekin Hardy Strauss
Illinois
$1.47M -$76.5K -3,290 -5%
SWP
87
Stratos Wealth Partners
Ohio
$1.43M -$1.24M -53,168 -45%
TYCC
88
Texas Yale Capital Corp
Florida
$1.42M -$3.15M -135,529 -68%
BLC
89
Brown, Lisle/Cummings
Rhode Island
$1.41M -$70.5K -3,034 -5%
KA
90
Klingman & Associates
New York
$1.35M -$48.8K -2,100 -3%
EL
91
EMFO LLC
Florida
$1.31M
VRM
92
Vectors Research Management
New York
$1.3M -$219K -9,407 -14%
HC
93
HNP Capital
New York
$1.3M -$32.4K -1,392 -2%
SFG
94
Summit Financial Group
West Virginia
$1.28M -$1.28K -55 -0.1%
KAS
95
Kestra Advisory Services
Texas
$1.25M -$750K -32,248 -36%
IA
96
IFP Advisors
Florida
$1.24M
VWM
97
Valley Wealth Managers
New Jersey
$1.23M +$1.29M +55,328 New
RIG
98
Roosevelt Investment Group
New York
$1.22M +$5.84K +251 +0.5%
Lido Advisors
99
Lido Advisors
California
$1.19M -$33.9K -1,460 -3%
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
$1.14M -$40.3K -1,735 -3%

VRP Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.