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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
27
Increased
61
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$315M
2
AA
Advisory Alpha
Michigan
+$10.3M
3
Wells Fargo
Wells Fargo
California
+$5.7M
4
SI
Stephens Inc
Arkansas
+$4.28M
5
SCA
Snowden Capital Advisors
New York
+$3.05M

Top Sellers

1
WI
WBI Investments
New Jersey
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$9.67M
3
WMG
WESCAP Management Group
California
-$4.25M
4
Jane Street
Jane Street
New York
-$3.85M
5
UBS Group
UBS Group
Switzerland
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
101
Mission Wealth Management
California
$580K -$58.5K -2,355 -9%
LA
102
LVW Advisors
New York
$579K +$579K +23,309 New
WA
103
Winfield Associates
Ohio
$571K -$7.45K -300 -1%
HB
104
Homrich & Berg
Georgia
$531K -$193K -7,786 -27%
TC
105
Trilogy Capital
California
$520K +$510K +20,512 +5,065%
Bank of New York Mellon
106
Bank of New York Mellon
New York
$515K +$95.5K +3,850 +23%
FA
107
FDx Advisors
Illinois
$485K -$257K -10,368 -35%
CAN
108
Cetera Advisor Networks
California
$439K – – –
GP
109
Geneva Partners
Wisconsin
$438K -$399K -16,050 -48%
CFA
110
Carroll Financial Associates
North Carolina
$437K -$968 -39 -0.2%
ACA
111
Anchor Capital Advisors
Massachusetts
$432K – – –
SS
112
Simplicity Solutions
Minnesota
$401K +$155K +6,246 +63%
SAM
113
Stringer Asset Management
Tennessee
$368K +$42.2K +1,698 +13%
CHA
114
Carmichael Hill & Associates
Maryland
$362K – – –
PAG
115
Private Advisor Group
New Jersey
$341K -$439K -17,584 -56%
WTC
116
WhitTier Trust Company
Nevada
$341K +$341K +13,743 New
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$335K +$74.4K +3,000 +29%
WFG
118
Wills Financial Group
Virginia
$329K -$92.2K -3,719 -22%
CAN
119
Claraphi Advisory Network
United States
$326K – – –
TPW
120
Tiller Private Wealth
Pennsylvania
$309K -$1.62M -65,215 -84%
SC
121
SouthState Corp
Florida
$295K – – –
HFM
122
Hartford Financial Management
Connecticut
$290K +$372 +15 +0.1%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$261K -$773K -31,100 -75%
AWM
124
AllSquare Wealth Management
New York
$248K – – –
ASN
125
Advisory Services Network
Georgia
$244K -$217K -8,671 -47%
3 4
5
6 7