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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

206 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
110
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$130M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$83.5M
4
Wells Fargo
4
Wells Fargo
California
$58.5M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
Jane Street
2
Jane Street
New York
$0
3
Invesco
3
Invesco
Georgia
$33.6M
4
Barclays
4
Barclays
United Kingdom
$6.53M
5
CWM
5
Cabot Wealth Management
Massachusetts
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFC
101
AFT Forsyth & Company
Florida
$1.04M +$145K +5,509 +16%
DCM
102
Delta Capital Management
New Jersey
$1.04M -$24.7K -940 -2%
RG
103
Retirement Group
California
$1.01M +$347K +13,179 +52%
WS
104
Wedbush Securities
California
$1.01M +$18.7K +711 +2%
RBFC
105
Roman Butler Fullerton & Co
Missouri
$1.01M +$4.47K +170 +0.4%
BU
106
BBVA USA
Alabama
$1.01M +$1.01M +38,285 New
Citadel Advisors
107
Citadel Advisors
Florida
$929K +$929K +35,329 New
AIC
108
Ameritas Investment Company
Nebraska
$907K +$882K +3,509 +3,509%
BAM
109
BTS Asset Management
Massachusetts
$898K +$898K +34,103 New
AL
110
ACAS LLC
California
$891K +$125K +4,764 +16%
PWMAG
111
Pinnacle Wealth Management Advisory Group
New Jersey
$889K +$266K +10,125 +43%
ONST
112
Old North State Trust
North Carolina
$880K -$172K -6,545 -16%
CIAS
113
Capital Investment Advisory Services
North Carolina
$876K -$10.2K -388 -1%
AF
114
Advisornet Financial
Minnesota
$832K -$57.8K -2,195 -6%
JHCP
115
Jackson Hole Capital Partners
Oklahoma
$829K +$218K +8,273 +36%
NA
116
NewEdge Advisors
Louisiana
$826K -$9.18K -349 -1%
FSA
117
Fort Sheridan Advisors
Illinois
$815K – – –
NFG
118
Next Financial Group
Texas
$759K +$599K +22,756 +373%
HB
119
Homrich & Berg
Georgia
$758K +$2.37K +90 +0.3%
CG
120
Colony Group
Massachusetts
$711K -$76.2K -2,897 -10%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$709K +$111K +4,222 +19%
GWM
122
Geneos Wealth Management
Colorado
$687K -$20.9K -792 -3%
JWCA
123
J.W. Coons Advisors
Ohio
$682K +$92.6K +3,510 +16%
SW
124
SlateStone Wealth
Florida
$674K – – –
DADC
125
D.A. Davidson & Co
Montana
$618K +$145K +5,500 +31%
3 4
5
6 7