We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

243 hedge funds and large institutions have $1.27B invested in Invesco Variable Rate Preferred ETF in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $973M → $1.27B (+$294M)

29% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 79

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1.5% more ownership

Funds ownership: 54.45%55.94% (+1.5%)

0% less funds holding

Funds holding: 244243 (-1)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
243
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
24
Increased
102
Reduced
79
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
101
WhitTier Trust Company
Nevada
$976K -$108K -4,410 -10%
GRP
102
Global Retirement Partners
California
$967K +$39.4K +1,612 +4%
ASN
103
Advisory Services Network
Georgia
$957K -$153K -6,273 -14%
WKWM
104
Walter & Keenan Wealth Management
Indiana
$938K -$65.6K -2,686 -6%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$901K +$431K +17,623 +90%
CC
106
Courier Capital
New York
$876K +$107K +4,389 +14%
IIC
107
Ironwood Investment Counsel
Arizona
$857K -$102K -4,178 -11%
JWCA
108
J.W. Coons Advisors
Ohio
$834K +$125K +5,135 +18%
CHAM
109
Clear Harbor Asset Management
Connecticut
$826K -$1.22K -50 -0.1%
SAM
110
Synergy Asset Management
Washington
$808K +$390K +15,980 +93%
ONB
111
Old National Bancorp
Indiana
$801K -$24.2K -990 -3%
Corient Private Wealth
112
Corient Private Wealth
Florida
$790K +$13.5K +553 +2%
PHS
113
Pekin Hardy Strauss
Illinois
$773K -$6.11K -250 -0.8%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$757K +$764K +31,275 New
TCA
115
Transcend Capital Advisors
New Jersey
$748K -$1.27M -52,128 -63%
KC
116
Kades & Cheifetz
Pennsylvania
$721K -$158K -6,480 -18%
Jones Financial Companies
117
Jones Financial Companies
Missouri
$695K +$297K +12,160 +73%
VRM
118
Vectors Research Management
New York
$662K -$137K -5,627 -17%
SWM
119
SK Wealth Management
Rhode Island
$633K
KA
120
Klingman & Associates
New York
$631K -$18.4K -753 -3%
AAS
121
Avantax Advisory Services
Texas
$628K +$33K +1,349 +5%
AWS
122
Atria Wealth Solutions
New York
$626K -$211K -8,628 -25%
PIWA
123
Prevail Innovative Wealth Advisors
Kansas
$623K +$161K +6,601 +34%
OC
124
Oppenheimer & Co
New York
$623K -$41.9K -1,714 -6%
FHA
125
First Horizon Advisors
Tennessee
$615K +$7.33K +300 +1%

VRP Hedge Fund Activity: Q4 2024 in Review

243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2024, worth a combined $1.27B — up 30% from $973M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRP positions and 20 closed out — a net gain of 4 holders — while 102 added to existing stakes and 79 trimmed.

The largest buyer was Spectrum Asset Management (Connecticut), adding an estimated $19.6M. The largest seller was Renaissance Technologies, cutting an estimated $7.52M.

  • 243 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2024, down from 244 in Q3 2024.
  • Funds reported $1.27B of Invesco Variable Rate Preferred ETF stock for Q4 2024, up 30% quarter-over-quarter.
  • 24 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2024 and 20 closed out, a net change of +4 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2024 was Spectrum Asset Management (Connecticut), an estimated $19.6M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2024 was Renaissance Technologies, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2024.