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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

242 hedge funds and large institutions have $976M invested in Invesco Variable Rate Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
35
Increased
62
Reduced
116
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$64.1M
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$20.3M
4
AA
4
Advisory Alpha
Michigan
$33.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$14.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$84.8M
2
ECM
2
Evergreen Capital Management
Washington
$1.11M
3
Wells Fargo
3
Wells Fargo
California
$48.4M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$2.38M
5
Jane Street
5
Jane Street
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$1.83M -$260K -11,612 -12%
FIA
77
Foundations Investment Advisors
Arizona
$1.82M +$507K +22,649 +39%
M&T Bank
78
M&T Bank
New York
$1.69M +$1.69M +75,646 New
AWM
79
Activest Wealth Management
Florida
$1.68M +$57.2K +2,557 +4%
TWM
80
Tradition Wealth Management
Minnesota
$1.61M +$41.7K +1,864 +3%
SPIA
81
Steward Partners Investment Advisory
New York
$1.56M -$39.2K -1,750 -2%
KAS
82
Kestra Advisory Services
Texas
$1.52M +$212K +9,459 +16%
OPS
83
Orion Portfolio Solutions
Nebraska
$1.47M +$360K +16,075 +32%
RW
84
RVW Wealth
California
$1.46M +$1.46M +65,373 New
PP
85
Prudential plc
United Kingdom
$1.44M -$112K -5,000 -7%
WF
86
Wayfinding Financial
Washington
$1.44M +$1.44M +56,740 New
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$1.42M -$148K -6,601 -9%
SAS
88
Stelac Advisory Services
New York
$1.36M -$70.7K -3,156 -5%
CT
89
Coastline Trust
Rhode Island
$1.3M -$1.05M -46,870 -45%
BLC
90
Brown, Lisle/Cummings
Rhode Island
$1.29M -$55.8K -2,492 -4%
ONB
91
Old National Bancorp
Indiana
$1.29M -$512K -22,864 -28%
SFG
92
Summit Financial Group
West Virginia
$1.29M – – –
Corient Private Wealth
93
Corient Private Wealth
Florida
$1.28M +$1.28M +57,167 New
CB
94
Community Bank
New York
$1.26M -$231K -10,300 -15%
FCA
95
FinTrust Capital Advisors
South Carolina
$1.26M -$663K -29,599 -35%
TAM
96
Tocqueville Asset Management
New York
$1.21M +$899K +40,155 +293%
DI
97
Diligent Investors
California
$1.2M +$2.06K +92 +0.2%
AAS
98
Ameritas Advisory Services
Nebraska
$1.19M +$6.7K +299 +0.6%
IA
99
IFP Advisors
Florida
$1.18M -$108K -4,322 -8%
VRM
100
Vectors Research Management
New York
$1.12M +$4.9K +219 +0.4%
2 3
4
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