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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
WCM
3
Windsor Capital Management
Arizona
$6.75M
4
GL
4
Graypoint LLC
New York
$5.75M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$60.3M
2
Jane Street
2
Jane Street
New York
$3.76M
3
MWM
3
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
101
AlphaCore Capital
California
$842K -$208K -9,000 -20%
BEI
102
Benjamin Edwards Inc
Missouri
$840K +$151K +6,542 +22%
Comerica Bank
103
Comerica Bank
Texas
$822K -$224K -9,717 -21%
VRM
104
Vectors Research Management
New York
$814K -$67.9K -2,940 -8%
SFS
105
Sowell Financial Services
Arkansas
$791K +$62.1K +2,691 +9%
CC
106
Courier Capital
New York
$789K -$67.1K -2,907 -8%
PHS
107
Pekin Hardy Strauss
Illinois
$787K -$61.2K -2,650 -7%
ONB
108
Old National Bancorp
Indiana
$787K -$239K -10,366 -23%
DADC
109
D.A. Davidson & Co
Montana
$784K +$44.1K +1,910 +6%
AFC
110
AFT Forsyth & Company
Florida
$770K -$19.5K -846 -2%
WWM
111
Western Wealth Management
Colorado
$770K -$218K -9,448 -22%
AWM
112
Activest Wealth Management
Florida
$769K -$515K -22,308 -40%
AAS
113
Ameritas Advisory Services
Nebraska
$763K -$510K -22,081 -40%
FCA
114
FinTrust Capital Advisors
South Carolina
$756K -$90.7K -3,928 -11%
SSA
115
Schonfeld Strategic Advisors
New York
$734K +$734K +31,823 New
MOS
116
MGO One Seven
Ohio
$730K +$730K +31,615 New
EWA
117
Etesian Wealth Advisors
Oregon
$724K +$369 +16 +0.1%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$714K -$93.9K -4,068 -12%
DP
119
Dearborn Partners
Illinois
$696K +$311K +13,481 +81%
RW
120
RVW Wealth
California
$686K -$81.4K -3,526 -11%
Envestnet Portfolio Solutions
121
Envestnet Portfolio Solutions
Illinois
$677K +$240K +10,412 +55%
WA
122
Wambolt & Associates
Colorado
$659K -$1.25M -54,362 -66%
JWCA
123
J.W. Coons Advisors
Ohio
$657K +$18K +780 +3%
HWM
124
HB Wealth Management
Georgia
$654K +$3.99K +173 +0.6%
OC
125
Oppenheimer & Co
New York
$643K -$38K -1,647 -6%
3 4
5
6 7