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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEI
1
Benjamin Edwards Inc
Missouri
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.8M
4
LPL Financial
4
LPL Financial
California
$34.7M
5
AA
5
Advisory Alpha
Michigan
$52.9M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.05M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
SAM
4
Synergy Asset Management
Washington
$421K
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WKWM
101
Walter & Keenan Wealth Management
Indiana
$1.01M -$295K -12,054 -23%
SPIA
102
Steward Partners Investment Advisory
New York
$995K – – –
IIC
103
Ironwood Investment Counsel
Arizona
$969K -$28.6K -1,170 -3%
DADC
104
D.A. Davidson & Co
Montana
$968K +$56.9K +2,325 +6%
GRP
105
Global Retirement Partners
California
$939K -$281K -11,479 -23%
WIP
106
WealthCare Investment Partners
Rhode Island
$924K +$924K +37,959 New
SFS
107
Sowell Financial Services
Arkansas
$913K +$25.4K +1,039 +3%
KC
108
Kades & Cheifetz
Pennsylvania
$887K -$22.3K -911 -2%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$883K -$3.97M -162,379 -82%
AWS
110
Atria Wealth Solutions
New York
$844K +$27K +1,105 +3%
CHAM
111
Clear Harbor Asset Management
Connecticut
$836K -$1.83K -75 -0.2%
ONB
112
Old National Bancorp
Indiana
$834K – – –
VRM
113
Vectors Research Management
New York
$807K -$3.21K -131 -0.4%
Citadel Advisors
114
Citadel Advisors
Florida
$795K +$795K +32,507 New
PHS
115
Pekin Hardy Strauss
Illinois
$787K -$5.5K -225 -0.7%
Corient Private Wealth
116
Corient Private Wealth
Florida
$786K -$238K -9,712 -23%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$783K +$98.8K +4,038 +14%
CC
118
Courier Capital
New York
$778K -$4.23K -173 -0.5%
JWCA
119
J.W. Coons Advisors
Ohio
$718K +$24.7K +1,010 +4%
OC
120
Oppenheimer & Co
New York
$672K +$3.6K +147 +0.5%
KA
121
Klingman & Associates
New York
$656K – – –
SWM
122
SK Wealth Management
Rhode Island
$633K +$633K +26,149 New
1IA
123
1834 Investment Advisors
Wisconsin
$628K -$134K -5,475 -18%
HWM
124
HB Wealth Management
Georgia
$618K +$2.81K +115 +0.5%
FHA
125
First Horizon Advisors
Tennessee
$615K -$86.3K -3,527 -12%
3 4
5
6 7