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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
WCM
3
Windsor Capital Management
Arizona
$6.75M
4
GL
4
Graypoint LLC
New York
$5.75M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$60.3M
2
Jane Street
2
Jane Street
New York
$3.76M
3
MWM
3
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
76
Wealth Enhancement Advisory Services
Minnesota
$1.47M +$203K +8,790 +16%
ACM
77
AlphaStar Capital Management
North Carolina
$1.42M -$2.98K -129 -0.2%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$1.3M -$269K -11,634 -17%
BLC
79
Brown, Lisle/Cummings
Rhode Island
$1.27M +$14K +608 +1%
DI
80
Diligent Investors
California
$1.23M -$3.92K -170 -0.3%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$1.21M +$225K +9,747 +23%
SFG
82
Summit Financial Group
West Virginia
$1.2M -$41K -1,775 -3%
SAS
83
Stelac Advisory Services
New York
$1.09M -$84.4K -3,655 -7%
Corient Private Wealth
84
Corient Private Wealth
Florida
$1.08M +$367K +15,887 +51%
PAS
85
Park Avenue Securities
New York
$1.07M +$125K +5,409 +13%
PA
86
Pinnacle Associates
New York
$1.07M -$106K -4,579 -9%
ASN
87
Advisory Services Network
Georgia
$1.05M +$33.2K +1,437 +3%
RFWA
88
RPg Family Wealth Advisory
Massachusetts
$1.03M -$3.47M -150,340 -77%
I
89
INVST
Indiana
$1.01M -$486K -20,765 -32%
KWMG
90
King Wealth Management Group
Florida
$1.01M -$6.67K -289 -0.7%
CIAS
91
Capital Investment Advisory Services
North Carolina
$1M +$8.54K +370 +0.9%
SPIA
92
Steward Partners Investment Advisory
New York
$1M -$69.6K -3,017 -6%
KC
93
Kades & Cheifetz
Pennsylvania
$983K -$452K -19,598 -32%
DCM
94
Delta Capital Management
New Jersey
$969K – – –
GFG
95
Goldstone Financial Group
Illinois
$958K +$85.2K +3,692 +10%
PP
96
Prudential plc
United Kingdom
$935K -$554K -24,000 -37%
CHAM
97
Clear Harbor Asset Management
Connecticut
$920K -$84.2K -3,650 -8%
FHA
98
First Horizon Advisors
Tennessee
$918K -$128K -5,540 -12%
GRP
99
Global Retirement Partners
California
$917K +$893K +38,437 +3,735%
CAN
100
Cetera Advisor Networks
California
$870K +$3.09K +134 +0.4%
2 3
4
5 6