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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

1.13% more ownership

Funds ownership: 53%54.12% (+1.1%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 237233 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $977M (-$101M)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
101
Ameritas Advisory Services
Nebraska
$1.12M -$134K -5,771 -10%
HBW
102
Hazlett, Burt & Watson
West Virginia
$1.12M -$29.9K -1,285 -2%
DI
103
Diligent Investors
California
$1.11M +$48.7K +2,094 +4%
Principal Financial Group
104
Principal Financial Group
Iowa
$1.09M +$1.14M +48,966 New
KWMG
105
King Wealth Management Group
Florida
$1.04M -$59.9K -2,577 -5%
OPS
106
Orion Portfolio Solutions
Nebraska
$1.02M -$42.1K -1,809 -4%
AWM
107
Activest Wealth Management
Florida
$1.01M +$1.86K +80 +0.2%
AA
108
Advisory Alpha
Michigan
$1.01M -$148K -6,369 -12%
AFC
109
AFT Forsyth & Company
Florida
$991K -$29.5K -1,267 -3%
CCA
110
Clearwater Capital Advisors
Illinois
$990K +$79K +3,396 +8%
FIA
111
Foundations Investment Advisors
Arizona
$983K +$675K +29,034 +190%
RBFC
112
Roman Butler Fullerton & Co
Missouri
$938K +$5.28K +227 +0.5%
DCM
113
Delta Capital Management
New Jersey
$923K +$27.3K +1,175 +3%
CIAS
114
Capital Investment Advisory Services
North Carolina
$892K +$71.1K +3,059 +8%
WWM
115
Western Wealth Management
Colorado
$881K +$173K +7,442 +23%
CHAM
116
Clear Harbor Asset Management
Connecticut
$872K +$23.7K +1,020 +3%
EWM
117
Elmwood Wealth Management
California
$870K +$912K +39,225 New
CG
118
Colony Group
Massachusetts
$831K +$68.7K +2,953 +9%
AAS
119
Avantax Advisory Services
Texas
$825K +$9K +387 +1%
BAM
120
BTS Asset Management
Massachusetts
$821K
CP
121
Camelot Portfolios
Ohio
$781K -$149K -6,391 -15%
Truist Financial
122
Truist Financial
North Carolina
$780K -$479K -20,585 -37%
CFG
123
Cooper Financial Group
California
$772K +$43.2K +1,858 +6%
NYLIM
124
New York Life Investment Management
New York
$749K +$784K +33,737 New
PPW
125
Pasadena Private Wealth
California
$718K +$752K +32,338 New

VRP Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.