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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

220 hedge funds and large institutions have $810M invested in Invesco Variable Rate Preferred ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
61
Reduced
99
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$45.4M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$13.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.68M
4
Stifel Financial
4
Stifel Financial
Missouri
$6.2M
5
LPL Financial
5
LPL Financial
California
$14.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.99M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$22M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.24M
4
Bank of America
4
Bank of America
North Carolina
$73.7M
5
WCA
5
Westover Capital Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
Estate Counselors
Wisconsin
$1.39M +$807K +36,250 +138%
ACM
77
AlphaStar Capital Management
North Carolina
$1.35M +$1.35M +60,609 New
PAG
78
Private Advisor Group
New Jersey
$1.34M -$353K -15,867 -21%
FCA
79
FinTrust Capital Advisors
South Carolina
$1.26M – – –
BLC
80
Brown, Lisle/Cummings
Rhode Island
$1.25M -$37K -1,661 -3%
FHA
81
First Horizon Advisors
Tennessee
$1.24M -$442K -19,845 -26%
Corient Private Wealth
82
Corient Private Wealth
Florida
$1.23M -$89.4K -4,019 -7%
CB
83
Community Bank
New York
$1.22M – – –
DI
84
Diligent Investors
California
$1.21M +$6.88K +309 +0.6%
SFG
85
Summit Financial Group
West Virginia
$1.19M -$291K -13,100 -20%
SPIA
86
Steward Partners Investment Advisory
New York
$1.12M -$221K -9,937 -17%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$1.1M +$1.07M +47,970 +3,198%
AC
88
AlphaCore Capital
California
$1.01M +$1.01M +45,500 New
SAS
89
Stelac Advisory Services
New York
$1.01M -$1.01M -45,191 -50%
ASN
90
Advisory Services Network
Georgia
$1.01M +$89.4K +4,019 +10%
FIC
91
Family Investment Center
Missouri
$1M -$2.29K -103 -0.2%
ONB
92
Old National Bancorp
Indiana
$993K -$268K -12,040 -21%
KWMG
93
King Wealth Management Group
Florida
$982K +$21.2K +953 +2%
CHAM
94
Clear Harbor Asset Management
Connecticut
$972K -$8.9K -400 -0.9%
WWM
95
Western Wealth Management
Colorado
$945K +$32.4K +1,457 +4%
EH
96
Equitable Holdings
New York
$943K -$659K -29,616 -41%
VWM
97
Valley Wealth Managers
New Jersey
$939K -$53.2K -2,389 -5%
DCM
98
Delta Capital Management
New Jersey
$934K +$55.6K +2,500 +6%
CIAS
99
Capital Investment Advisory Services
North Carolina
$917K +$42.8K +1,924 +5%
CAN
100
Cetera Advisor Networks
California
$900K -$15.8K -712 -2%
2 3
4
5 6