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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEI
1
Benjamin Edwards Inc
Missouri
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.8M
4
LPL Financial
4
LPL Financial
California
$34.7M
5
AA
5
Advisory Alpha
Michigan
$52.9M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.05M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
SAM
4
Synergy Asset Management
Washington
$421K
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHBT
76
Burke & Herbert Bank & Trust
Virginia
$1.47M +$11.9K +485 +0.8%
NWM
77
Northwest Wealth Management
Iowa
$1.46M -$193K -7,898 -12%
FPAS
78
Focus Partners Advisor Solutions
Missouri
$1.46M +$1.46M +59,782 New
AWM
79
Activest Wealth Management
Florida
$1.46M -$121K -4,966 -8%
IA
80
IFP Advisors
Florida
$1.46M +$190K +7,772 +15%
AAS
81
Ameritas Advisory Services
Nebraska
$1.43M +$15.7K +642 +1%
GFG
82
Goldstone Financial Group
Illinois
$1.39M +$233K +9,538 +20%
GL
83
Graypoint LLC
New York
$1.35M -$136K -5,547 -9%
SAS
84
Stelac Advisory Services
New York
$1.34M +$162K +6,641 +14%
AFP
85
Ausdal Financial Partners
Iowa
$1.29M -$77.8K -3,179 -6%
DI
86
Diligent Investors
California
$1.28M +$2.45K +100 +0.2%
BLC
87
Brown, Lisle/Cummings
Rhode Island
$1.26M -$64.6K -2,640 -5%
SSA
88
Schonfeld Strategic Advisors
New York
$1.2M -$28.5K -1,165 -2%
BWG
89
Beta Wealth Group
California
$1.2M +$120K +4,924 +11%
JIR
90
James Investment Research
Ohio
$1.18M -$608K -24,837 -34%
HWM
91
Howard Wealth Management
Connecticut
$1.17M +$357K +14,610 +44%
GIA
92
Gladstone Institutional Advisory
Florida
$1.12M +$29.5K +1,207 +3%
ASN
93
Advisory Services Network
Georgia
$1.1M – – –
WTC
94
WhitTier Trust Company
Nevada
$1.09M -$777K -31,760 -41%
CIAS
95
Capital Investment Advisory Services
North Carolina
$1.08M -$9.32K -381 -0.9%
WWM
96
Western Wealth Management
Colorado
$1.07M +$1.07M +43,890 New
FCI
97
Financial Counselors Inc
Kansas
$1.07M -$77K -3,150 -7%
PA
98
Pinnacle Associates
New York
$1.07M +$129K +5,600 +14%
KWMG
99
King Wealth Management Group
Florida
$1.04M -$10.9K -447 -1%
DCM
100
Delta Capital Management
New Jersey
$1.03M – – –
2 3
4
5 6