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Invesco Variable Rate Preferred ETF

245 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 243245 (+2)

0.86% less ownership

Funds ownership: 55.94%55.09% (-0.86%)

11% less capital invested

Capital invested by funds: $1.27B → $1.13B (-$139M)

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
21
Increased
90
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
101
Gladstone Institutional Advisory
Florida
$943K -$204K -8,388 -18%
PA
102
Pinnacle Associates
New York
$911K -$79.8K -3,279 -8%
DCM
103
Delta Capital Management
New Jersey
$907K -$108K -4,450 -11%
PIWA
104
Prevail Innovative Wealth Advisors
Kansas
$887K +$263K +10,832 +42%
Corient Private Wealth
105
Corient Private Wealth
Florida
$884K +$92.6K +3,805 +12%
CHAM
106
Clear Harbor Asset Management
Connecticut
$861K +$34.1K +1,400 +4%
JWCA
107
J.W. Coons Advisors
Ohio
$822K -$14K -575 -2%
ONB
108
Old National Bancorp
Indiana
$802K
ASN
109
Advisory Services Network
Georgia
$795K -$165K -6,787 -17%
AC
110
AlphaCore Capital
California
$781K +$783K +32,202 New
Jones Financial Companies
111
Jones Financial Companies
Missouri
$779K +$82.3K +3,383 +12%
PHS
112
Pekin Hardy Strauss
Illinois
$774K
AWS
113
Atria Wealth Solutions
New York
$724K +$97.1K +3,990 +15%
VRM
114
Vectors Research Management
New York
$717K +$53.5K +2,200 +8%
CC
115
Courier Capital
New York
$626K -$253K -10,398 -29%
GAM
116
Gotham Asset Management
New York
$616K +$618K +25,396 New
SWM
117
SK Wealth Management
Rhode Island
$614K -$8.15K -335 -1%
GWM
118
Geneos Wealth Management
Colorado
$609K +$351K +14,438 +135%
PCM
119
Prelude Capital Management
New York
$606K +$608K +25,000 New
Bank of New York Mellon
120
Bank of New York Mellon
New York
$606K +$22.2K +911 +4%
OC
121
Oppenheimer & Co
New York
$602K -$21.6K -889 -3%
KA
122
Klingman & Associates
New York
$601K -$31.6K -1,300 -5%
AAS
123
Avantax Advisory Services
Texas
$600K -$29.6K -1,215 -5%
SOS
124
Silver Oak Securities
Tennessee
$593K -$3.62K -149 -0.6%
MWA
125
MFA Wealth Advisors
Pennsylvania
$575K +$12.7K +523 +2%

VRP Hedge Fund Activity: Q1 2025 in Review

245 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2025, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRP positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $83.2M. The largest seller was Advisory Alpha, cutting an estimated $45.5M.

  • 245 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2025, up from 243 in Q4 2024.
  • Funds reported $1.13B of Invesco Variable Rate Preferred ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2025 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q1 2025 was Bank of America, an estimated $83.2M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q1 2025 was Advisory Alpha, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2025.