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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

164 hedge funds and large institutions have $1.05B invested in Invesco Variable Rate Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
22
Increased
72
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$115M
2
FAAS
First Allied Advisory Services
California
+$16.8M
3
CM
Columbus Macro
Pennsylvania
+$15.5M
4
WI
WBI Investments
New Jersey
+$15.1M
5
UBS Group
UBS Group
Switzerland
+$6.91M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$12.5M
2
NA
Nottingham Advisors
New York
-$5.96M
3
Bank of America
Bank of America
North Carolina
-$5.7M
4
ACM
AlphaStar Capital Management
North Carolina
-$3.16M
5
Ameriprise
Ameriprise
Minnesota
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AllSquare Wealth Management
New York
$252K +$50.4K +2,000 +25%
SS
127
Simplicity Solutions
Minnesota
$250K -$235K -9,304 -48%
Deutsche Bank
128
Deutsche Bank
Germany
$247K +$247K +9,837 New
BRWA
129
B. Riley Wealth Advisors
Florida
$238K +$238K +9,434 New
NFG
130
Next Financial Group
Texas
$218K +$218K +8,659 New
DI
131
Diligent Investors
California
$217K +$217K +8,625 New
VAM
132
Verity Asset Management
North Carolina
$204K -$2.48M -98,739 -92%
GRP
133
Global Retirement Partners
California
$189K -$63K -2,507 -25%
WTB
134
Washington Trust Bank
Washington
$178K – – –
SWP
135
Stratos Wealth Partners
Ohio
$161K +$30.3K +1,200 +23%
AA
136
AlphaMark Advisors
Kentucky
$116K +$73.1K +2,900 +171%
CPIG
137
Chicago Partners Investment Group
Illinois
$113K -$25.8K -1,023 -19%
IWM
138
IHT Wealth Management
Illinois
$112K – – –
MOS
139
MGO One Seven
Ohio
$105K – – –
DWM
140
Destination Wealth Management
California
$88K +$88K +9,041 New
RFWA
141
RPg Family Wealth Advisory
Massachusetts
$69.7K -$4.86K -193 -7%
PMFA
142
Plante Moran Financial Advisors
Michigan
$68K +$1.35K +54 +2%
SWM
143
SeaCrest Wealth Management
New York
$61K – – –
WEC
144
Winslow Evans & Crocker
Massachusetts
$59.5K – – –
TIM
145
Tortoise Investment Management
New York
$59K +$482 +19 +0.8%
POIA
146
Pin Oak Investment Advisors
Texas
$58K +$46.7K +1,871 +413%
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50K – – –
PCP
148
Proficio Capital Partners
Massachusetts
$50K – – –
HNB
149
Huntington National Bank
Ohio
$45K -$46K – –
BlackRock
150
BlackRock
New York
$35K +$35K +1,380 New
4 5
6
7 8