VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

229 hedge funds and large institutions have $957M invested in Invesco Variable Rate Preferred ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.96%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
18
Increased
84
Reduced
95
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
Advisory Alpha
Michigan
$18.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$93.7M
3
PFP
3
Pinnacle Financial Partners
Tennessee
$7.71M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$10.3M
5
ASFA
5
All Season Financial Advisors
Colorado
$4.64M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$114M
2
AP
2
Atwood & Palmer
Missouri
$6.29M
3
1IA
3
1834 Investment Advisors
Wisconsin
$6.24M
4
FHA
4
First Horizon Advisors
Tennessee
$10M
5
PAS
5
Park Avenue Securities
New York
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.78M +$150K +6,859 +9%
ONB
77
Old National Bancorp
Indiana
$1.77M +$1.77M +80,622 New
SAMC
78
Spectrum Asset Management (Connecticut)
Connecticut
$1.7M +$1.7M +77,708 New
CAN
79
Cetera Advisor Networks
California
$1.62M +$98.3K +4,490 +6%
AWM
80
Activest Wealth Management
Florida
$1.59M +$588K +26,728 +58%
SPIA
81
Steward Partners Investment Advisory
New York
$1.57M -$28.5K -1,302 -2%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$1.54M -$136K -6,228 -8%
TWM
83
Tradition Wealth Management
Minnesota
$1.54M +$69.6K +3,178 +5%
AW
84
ACG Wealth
Georgia
$1.53M -$16.1K -734 -1%
PP
85
Prudential plc
United Kingdom
$1.52M -$515K -23,500 -25%
CB
86
Community Bank
New York
$1.46M – – –
PHS
87
Pekin Hardy Strauss
Illinois
$1.42M -$27.4K -1,250 -2%
SAS
88
Stelac Advisory Services
New York
$1.4M -$95.5K -4,361 -6%
BLC
89
Brown, Lisle/Cummings
Rhode Island
$1.32M -$71.4K -3,261 -5%
FIA
90
Foundations Investment Advisors
Arizona
$1.29M +$315K +14,410 +33%
IA
91
IFP Advisors
Florida
$1.28M +$44.2K +1,771 +4%
KAS
92
Kestra Advisory Services
Texas
$1.28M +$45.8K +2,089 +4%
KA
93
Klingman & Associates
New York
$1.26M -$70.5K -3,218 -5%
SFG
94
Summit Financial Group
West Virginia
$1.26M -$1.25K -57 -0.1%
RIG
95
Roosevelt Investment Group
New York
$1.25M +$40.3K +1,842 +3%
EL
96
EMFO LLC
Florida
$1.24M -$63.4K -2,895 -5%
MFG
97
Magnus Financial Group
New York
$1.21M -$446K -20,388 -27%
APA
98
American Portfolios Advisors
New York
$1.2M +$1.13M +51,736 +1,740%
TYCC
99
Texas Yale Capital Corp
Florida
$1.18M -$220K -10,040 -16%
SW
100
Simplicity Wealth
New Jersey
$1.18M +$1.18M +53,730 New
2 3
4
5 6