We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

245 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 243245 (+2)

0.86% less ownership

Funds ownership: 55.94%55.09% (-0.86%)

11% less capital invested

Capital invested by funds: $1.27B → $1.13B (-$139M)

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
21
Increased
90
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFG
76
Goldstone Financial Group
Illinois
$1.64M +$154K +6,338 +10%
CSP
77
Cary Street Partners
Virginia
$1.59M -$7K -288 -0.4%
AAS
78
Ameritas Advisory Services
Nebraska
$1.59M +$97.1K +3,990 +6%
BHBT
79
Burke & Herbert Bank & Trust
Virginia
$1.53M +$5.23K +215 +0.3%
IA
80
IFP Advisors
Florida
$1.52M +$85.4K +3,510 +6%
WIP
81
WealthCare Investment Partners
Rhode Island
$1.5M +$190K +7,801 +14%
JIR
82
James Investment Research
Ohio
$1.47M
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1.44M +$211K +8,686 +17%
AFP
84
Ausdal Financial Partners
Iowa
$1.39M +$130K +5,355 +10%
Comerica Bank
85
Comerica Bank
Texas
$1.38M -$475K -19,530 -26%
SAS
86
Stelac Advisory Services
New York
$1.36M
FPAS
87
Focus Partners Advisor Solutions
Missouri
$1.33M -$101K -4,140 -7%
NWM
88
Northwest Wealth Management
Iowa
$1.33M -$101K -4,140 -7%
GL
89
Graypoint LLC
New York
$1.32M +$3.38K +139 +0.3%
DI
90
Diligent Investors
California
$1.27M +$2.41K +99 +0.2%
AWM
91
Activest Wealth Management
Florida
$1.27M -$186K -7,667 -13%
BLC
92
Brown, Lisle/Cummings
Rhode Island
$1.21M -$39.4K -1,618 -3%
FCI
93
Financial Counselors Inc
Kansas
$1.13M +$30.9K +1,272 +3%
CIAS
94
Capital Investment Advisory Services
North Carolina
$1.1M +$75.4K +3,099 +7%
DADC
95
D.A. Davidson & Co
Montana
$1.06M +$31.9K +1,310 +3%
SPIA
96
Steward Partners Investment Advisory
New York
$1.05M -$92.3K -3,793 -8%
KAS
97
Kestra Advisory Services
Texas
$1.05M -$588K -24,159 -36%
KWMG
98
King Wealth Management Group
Florida
$1.03M -$4.67K -192 -0.4%
WKWM
99
Walter & Keenan Wealth Management
Indiana
$979K +$39.4K +1,620 +4%
WTC
100
WhitTier Trust Company
Nevada
$964K -$13.8K -567 -1%

VRP Hedge Fund Activity: Q1 2025 in Review

245 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2025, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRP positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $83.2M. The largest seller was Advisory Alpha, cutting an estimated $45.5M.

  • 245 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2025, up from 243 in Q4 2024.
  • Funds reported $1.13B of Invesco Variable Rate Preferred ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2025 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q1 2025 was Bank of America, an estimated $83.2M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q1 2025 was Advisory Alpha, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2025.