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Invesco Variable Rate Preferred ETF

230 hedge funds and large institutions have $1.04B invested in Invesco Variable Rate Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

11% more funds holding

Funds holding: 208230 (+22)

8% more capital invested

Capital invested by funds: $958M → $1.04B (+$81M)

1.46% more ownership

Funds ownership: 48.71%50.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
98
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
101
Roosevelt Investment Group
New York
$1.39M +$97K +3,738 +7%
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$1.32M -$24.9K -960 -2%
Lido Advisors
103
Lido Advisors
California
$1.32M +$50.8K +1,958 +4%
CP
104
Camelot Portfolios
Ohio
$1.31M +$1.32M +50,742 New
KWMG
105
King Wealth Management Group
Florida
$1.25M -$37K -1,425 -3%
DI
106
Diligent Investors
California
$1.24M +$4.02K +155 +0.3%
AAS
107
Avantax Advisory Services
Texas
$1.18M +$28.5K +1,096 +2%
WS
108
Wedbush Securities
California
$1.17M +$43.5K +1,676 +4%
CCA
109
Clearwater Capital Advisors
Illinois
$1.09M -$15.6K -600 -1%
AFC
110
AFT Forsyth & Company
Florida
$1.07M +$31.1K +1,197 +3%
CSA
111
Cottage Street Advisors
Massachusetts
$1.04M +$1.04M +40,161 New
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$1.03M +$80.5K +3,102 +8%
DCM
113
Delta Capital Management
New Jersey
$1.03M +$8.96K +345 +0.9%
CG
114
Colony Group
Massachusetts
$1.03M +$415K +15,998 +68%
RBFC
115
Roman Butler Fullerton & Co
Missouri
$1.02M +$4.15K +160 +0.4%
CHAM
116
Clear Harbor Asset Management
Connecticut
$1.02M +$30.8K +1,185 +3%
CIAS
117
Capital Investment Advisory Services
North Carolina
$930K +$48.3K +1,860 +5%
OPS
118
Orion Portfolio Solutions
Nebraska
$910K -$204K -7,841 -18%
Stifel Financial
119
Stifel Financial
Missouri
$892K +$305K +11,766 +52%
AL
120
ACAS LLC
California
$877K -$9.76K -376 -1%
BAM
121
BTS Asset Management
Massachusetts
$876K +$173K +6,655 +25%
NA
122
NewEdge Advisors
Louisiana
$865K -$46.3K -1,785 -5%
PWMAG
123
Pinnacle Wealth Management Advisory Group
New Jersey
$840K -$17K -655 -2%
AF
124
Advisornet Financial
Minnesota
$820K
FSA
125
Fort Sheridan Advisors
Illinois
$804K

VRP Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2021, worth a combined $1.04B — up 8.5% from $958M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VRP positions and 11 closed out — a net gain of 28 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Mercer Global Advisors, cutting an estimated $4.96M.

  • 230 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.04B of Invesco Variable Rate Preferred ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 39 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +28 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2021 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2021.