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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

164 hedge funds and large institutions have $1.05B invested in Invesco Variable Rate Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
22
Increased
72
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$115M
2
FAAS
First Allied Advisory Services
California
+$16.8M
3
CM
Columbus Macro
Pennsylvania
+$15.5M
4
WI
WBI Investments
New Jersey
+$15.1M
5
UBS Group
UBS Group
Switzerland
+$6.91M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$12.5M
2
NA
Nottingham Advisors
New York
-$5.96M
3
Bank of America
Bank of America
North Carolina
-$5.7M
4
ACM
AlphaStar Capital Management
North Carolina
-$3.16M
5
Ameriprise
Ameriprise
Minnesota
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$704K -$66.5K -2,641 -9%
KSA
102
Ken Stern & Associates
California
$657K +$28.7K +1,140 +5%
DCM
103
Delta Capital Management
New Jersey
$652K +$41.6K +1,650 +7%
MWM
104
Mission Wealth Management
California
$646K -$99.3K -3,950 -13%
SMFS
105
Squar Milner Financial Services
California
$635K +$71.8K +2,850 +13%
BHB
106
Bank Hapoalim BM
Israel
$616K -$598 – –
WA
107
Winfield Associates
Ohio
$586K +$7.55K +300 +1%
TSS
108
Two Sigma Securities
New York
$579K +$579K +22,995 New
QFA
109
Quattro Financial Advisors
Texas
$469K +$52.3K +2,081 +13%
ASN
110
Advisory Services Network
Georgia
$464K +$21.8K +866 +5%
AFC
111
AFT Forsyth & Company
Florida
$461K +$461K +18,300 New
CFA
112
Carroll Financial Associates
North Carolina
$444K +$6.67K +265 +2%
CAN
113
Cetera Advisor Networks
California
$443K +$443K +17,664 New
ACA
114
Anchor Capital Advisors
Massachusetts
$437K – – –
WFG
115
Wills Financial Group
Virginia
$427K -$22.6K -900 -5%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$426K +$103K +4,087 +32%
SAS
117
Stelac Advisory Services
New York
$411K +$411K +16,332 New
CHA
118
Carmichael Hill & Associates
Maryland
$367K +$72.8K +2,894 +25%
CAN
119
Claraphi Advisory Network
United States
$330K -$349K -13,840 -51%
SAM
120
Stringer Asset Management
Tennessee
$330K +$51.6K +2,050 +19%
AWM
121
AE Wealth Management
Kansas
$320K -$274K -10,909 -46%
SC
122
SouthState Corp
Florida
$299K -$2.24M -88,857 -88%
HFM
123
Hartford Financial Management
Connecticut
$293K +$21.3K +849 +8%
NMC
124
Nine Masts Capital
Hong Kong
$272K +$272K +10,820 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$264K – – –
3 4
5
6 7