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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

161 hedge funds and large institutions have $636M invested in Invesco Variable Rate Preferred ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
75
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
SI
2
Stephens Inc
Arkansas
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.1M
4
MFM
4
MD Financial Management
Ontario, Canada
$8.11M
5
LPL Financial
5
LPL Financial
California
$5.13M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.54M
2
Charles Schwab
2
Charles Schwab
California
$82.9M
3
SW
3
SlateStone Wealth
Florida
$599K
4
Stifel Financial
4
Stifel Financial
Missouri
$814K
5
UBS Group
5
UBS Group
Switzerland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
101
WealthPLAN Partners
Nebraska
$434K – – –
FT
102
Fiduciary Trust
Massachusetts
$416K – – –
AFC
103
AFT Forsyth & Company
Florida
$412K +$1.38K +59 +0.3%
ACA
104
Anchor Capital Advisors
Massachusetts
$407K – – –
LOPW
105
Live Oak Private Wealth
North Carolina
$403K +$403K +17,187 New
BRWA
106
B. Riley Wealth Advisors
Florida
$402K -$39.3K -1,673 -9%
KA
107
Kovack Advisors
Florida
$396K -$64.4K -2,750 -14%
WAM
108
Wolverine Asset Management
Illinois
$381K +$381K +16,285 New
AWM
109
Altium Wealth Management
New York
$371K -$89.1K -3,800 -19%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$370K – – –
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$354K +$354K +15,114 New
BAM
112
Belpointe Asset Management
Nevada
$349K -$1.95K -83 -0.6%
FIA
113
Foundations Investment Advisors
Arizona
$327K +$327K +13,800 New
MFG
114
Magnus Financial Group
New York
$324K +$324K +13,817 New
AIP
115
Ahrens Investment Partners
Louisiana
$318K – – –
HA
116
Harborview Advisors
Maine
$301K +$7.44K +317 +3%
P
117
&Partners
Tennessee
$298K -$914 -39 -0.3%
SAS
118
Stelac Advisory Services
New York
$295K -$93K -3,969 -24%
AW
119
ACG Wealth
Georgia
$295K +$1.4K +60 +0.5%
SBWM
120
Sunflower Bank Wealth Management
Arizona
$285K -$212K -9,065 -43%
Verition Fund Management
121
Verition Fund Management
Connecticut
$274K +$274K +11,700 New
DBT
122
Dubuque Bank & Trust
Iowa
$268K – – –
SVWAG
123
Sound View Wealth Advisors Group
Georgia
$263K -$11.7K -500 -4%
CIA
124
Choate Investment Advisors
Massachusetts
$261K – – –
AWM
125
AllSquare Wealth Management
New York
$251K – – –
3 4
5
6 7