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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

159 hedge funds and large institutions have $590M invested in Invesco Variable Rate Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
61
Reduced
58
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFM
1
MD Financial Management
Ontario, Canada
$17.9M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$9.64M
4
Wells Fargo
4
Wells Fargo
California
$41.2M
5
MFS
5
Madrona Financial Services
Washington
$4.09M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.16M
2
Morgan Stanley
2
Morgan Stanley
New York
$61.2M
3
TYCC
3
Texas Yale Capital Corp
Florida
$6.61M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
101
B. Riley Wealth Advisors
Florida
$467K 18,719 -619 -3%
KA
102
Kovack Advisors
Florida
$435K 17,460 +1,955 +13%
ACA
103
Anchor Capital Advisors
Massachusetts
$433K 17,380 – –
RA
104
RFG Advisory
Alabama
$429K 17,296 – –
MWM
105
Mission Wealth Management
California
$428K 17,185 -500 -3%
JFM
106
Jackson Financial Management
California
$406K 16,283 +2,763 +20%
AIC
107
Archer Investment Corporation
Indiana
$399K 16,000 – –
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$394K 15,800 – –
FM
109
Family Management
New York
$383K 15,343 +2,300 +18%
HA
110
Harborview Advisors
Maine
$382K 15,319 +188 +1%
P
111
&Partners
Tennessee
$368K 14,762 +12 +0.1%
SAS
112
Stelac Advisory Services
New York
$339K 13,600 +3,200 +31%
SVWAG
113
Sound View Wealth Advisors Group
Georgia
$315K 12,625 +12,625 New
AW
114
ACG Wealth
Georgia
$308K 12,366 +667 +6%
ASN
115
Advisory Services Network
Georgia
$307K 12,314 +421 +4%
AWM
116
AE Wealth Management
Kansas
$294K 11,790 +11,790 New
CW
117
CreativeOne Wealth
Kansas
$291K 11,666 +11,666 New
AWM
118
AllSquare Wealth Management
New York
$287K 11,500 -200 -2%
CFG
119
Cooper Financial Group
California
$283K 11,357 +2,215 +24%
DI
120
Diligent Investors
California
$255K 10,212 -107 -1%
AA
121
AlphaMark Advisors
Kentucky
$247K 9,900 +9,900 New
HFM
122
Hartford Financial Management
Connecticut
$242K 9,690 -225 -2%
William Blair & Company
123
William Blair & Company
Illinois
$230K 9,224 -1,558 -14%
PAS
124
Park Avenue Securities
New York
$230K 9,238 +9,238 New
SCA
125
Snowden Capital Advisors
New York
$221K 8,856 +4 +0%
3 4
5
6 7