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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

167 hedge funds and large institutions have $594M invested in Invesco Variable Rate Preferred ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
26
Increased
58
Reduced
60
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Wells Fargo
2
Wells Fargo
California
$34.9M
3
TYCC
3
Texas Yale Capital Corp
Florida
$12.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
TC
5
Trilogy Capital
California
$3.55M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$82.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.2M
3
Jane Street
3
Jane Street
New York
$21.7M
4
3AM
4
3D Asset Management
Connecticut
$0
5
EWA
5
Evolution Wealth Advisors
Florida
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
101
Mission Wealth Management
California
$435K -$97.2K -3,950 -18%
RA
102
RFG Advisory
Alabama
$425K -$45.3K -1,845 -10%
CFA
103
Carroll Financial Associates
North Carolina
$401K +$30.6K +1,248 +8%
FF
104
Friedenthal Financial
New Jersey
$398K +$398K +16,198 New
AIC
105
Archer Investment Corporation
Indiana
$393K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$388K – – –
KA
107
Kovack Advisors
Florida
$381K -$116K -4,725 -23%
HA
108
Harborview Advisors
Maine
$372K +$372K +15,131 New
P
109
&Partners
Tennessee
$363K -$10.8K -437 -3%
JFM
110
Jackson Financial Management
California
$332K +$332K +13,520 New
CHA
111
Carmichael Hill & Associates
Maryland
$326K -$42.8K -1,741 -12%
FM
112
Family Management
New York
$321K +$32.7K +1,327 +11%
ASN
113
Advisory Services Network
Georgia
$292K +$28.3K +1,152 +11%
AW
114
ACG Wealth
Georgia
$288K -$1.9K -77 -0.7%
AWM
115
AllSquare Wealth Management
New York
$288K – – –
William Blair & Company
116
William Blair & Company
Illinois
$265K -$24.9K -1,014 -9%
DI
117
Diligent Investors
California
$254K +$2.36K +96 +0.9%
HFM
118
Hartford Financial Management
Connecticut
$244K – – –
SAS
119
Stelac Advisory Services
New York
$237K – – –
SVWA
120
Sound View Wealth Advisors
Georgia
$237K – – –
WP
121
WealthPLAN Partners
Nebraska
$231K +$298 +12 +0.1%
CFG
122
Cooper Financial Group
California
$225K +$225K +9,142 New
SCA
123
Snowden Capital Advisors
New York
$218K -$30.2K -1,229 -12%
MFS
124
Madrona Financial Services
Washington
$216K +$216K +8,790 New
ACM
125
Aviance Capital Management
Florida
$208K -$33.5K -1,362 -14%
3 4
5
6 7