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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

218 hedge funds and large institutions have $866M invested in Invesco Variable Rate Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-24
Holders Change %
-9.92%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
8
Increased
68
Reduced
102
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$11.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$55.8M
3
Jane Street
3
Jane Street
New York
$7.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.34M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$1.75M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$101M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$9.42M
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$57M
Name Market Value Shares Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$1.59M 71,980 -9,686 -12%
KAS
77
Kestra Advisory Services
Texas
$1.49M 67,251 -560 -0.8%
SFG
78
Summit Financial Group
West Virginia
$1.48M 66,740 +9,300 +16%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$1.46M 65,905 +2,300 +4%
PP
80
Prudential plc
United Kingdom
$1.43M 64,500 – –
SPIA
81
Steward Partners Investment Advisory
New York
$1.33M 60,198 -9,494 -14%
Corient Private Wealth
82
Corient Private Wealth
Florida
$1.31M 59,237 +2,070 +4%
BLC
83
Brown, Lisle/Cummings
Rhode Island
$1.28M 57,770 +5 +0%
FCA
84
FinTrust Capital Advisors
South Carolina
$1.26M 56,143 – –
ONB
85
Old National Bancorp
Indiana
$1.25M 56,651 -1,107 -2%
CB
86
Community Bank
New York
$1.22M 55,000 -1,260 -2%
AAS
87
Ameritas Advisory Services
Nebraska
$1.21M 54,076 +731 +1%
DI
88
Diligent Investors
California
$1.19M 53,889 +99 +0.2%
ECM
89
Evergreen Capital Management
Washington
$1.07M 48,523 -1,267 -3%
CFG
90
Cooper Financial Group
California
$1.06M 47,872 +11,586 +32%
VRM
91
Vectors Research Management
New York
$1.02M 46,014 -4,096 -8%
HC
92
HNP Capital
New York
$1.02M 45,881 -4,125 -8%
FIC
93
Family Investment Center
Missouri
$999K 45,104 +745 +2%
VWM
94
Valley Wealth Managers
New Jersey
$988K 44,590 -4,080 -8%
RW
95
RVW Wealth
California
$978K 44,170 -21,203 -32%
CHAM
96
Clear Harbor Asset Management
Connecticut
$977K 44,095 +1,370 +3%
KWMG
97
King Wealth Management Group
Florida
$956K 43,177 +66 +0.2%
ASN
98
Advisory Services Network
Georgia
$913K 41,223 +15,193 +58%
CAN
99
Cetera Advisor Networks
California
$911K 41,140 -1,130 -3%
WWM
100
Western Wealth Management
Colorado
$909K 41,025 +11,016 +37%
2 3
4
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