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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

174 hedge funds and large institutions have $754M invested in Invesco Variable Rate Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$35.3M
2
BFO
2
Boston Family Office
Massachusetts
$8.51M
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
GI
4
Glovista Investments
New Jersey
$2.46M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$4.87M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.1M
2
Jane Street
2
Jane Street
New York
$4.91M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.08M
4
ONST
4
Old North State Trust
North Carolina
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
PWMAG
101
Pinnacle Wealth Management Advisory Group
New Jersey
$637K 24,563 -5,120 -17%
CAL
102
Capital Advisors Ltd
Ohio
$601K 23,174 – –
AWM
103
AE Wealth Management
Kansas
$597K 23,016 -4,762 -17%
DP
104
Dearborn Partners
Illinois
$572K 22,060 -242 -1%
JHCP
105
Jackson Hole Capital Partners
Oklahoma
$558K 21,508 – –
FM
106
Family Management
New York
$541K 20,849 – –
TCA
107
Transcend Capital Advisors
New Jersey
$519K 20,000 -11,200 -36%
TFCP
108
Twin Focus Capital Partners
Massachusetts
$519K 20,000 +20,000 New
William Blair & Company
109
William Blair & Company
Illinois
$498K 19,192 -721 -4%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$493K 19,000 +3,200 +20%
BEI
111
Benjamin Edwards Inc
Missouri
$481K 18,518 -1,020 -5%
JWCA
112
J.W. Coons Advisors
Ohio
$473K 18,205 – –
ACA
113
Anchor Capital Advisors
Massachusetts
$451K 17,380 – –
FT
114
Fiduciary Trust
Massachusetts
$448K 17,250 -500 -3%
LOPW
115
Live Oak Private Wealth
North Carolina
$447K 17,226 +20 +0.1%
AIC
116
Archer Investment Corporation
Indiana
$441K 17,000 – –
NW
117
NewEdge Wealth
Pennsylvania
$434K 16,737 +16,737 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$433K 16,690 +16,690 New
Deutsche Bank
119
Deutsche Bank
Germany
$397K 15,285 -17,300 -53%
AWM
120
Altium Wealth Management
New York
$369K 14,230 -450 -3%
BAM
121
Belpointe Asset Management
Nevada
$363K 13,976 -460 -3%
WP
122
WealthPLAN Partners
Nebraska
$352K 13,591 -3,876 -22%
BRWA
123
B. Riley Wealth Advisors
Florida
$332K 12,758 -3,402 -21%
AW
124
ACG Wealth
Georgia
$331K 12,737 +57 +0.4%
SPC
125
Sigma Planning Corp
Michigan
$324K 12,503 +12,503 New
3 4
5
6 7