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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
27
Increased
61
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$315M
2
AA
Advisory Alpha
Michigan
+$10.3M
3
Wells Fargo
Wells Fargo
California
+$5.7M
4
SI
Stephens Inc
Arkansas
+$4.28M
5
SCA
Snowden Capital Advisors
New York
+$3.05M

Top Sellers

1
WI
WBI Investments
New Jersey
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$9.67M
3
WMG
WESCAP Management Group
California
-$4.25M
4
Jane Street
Jane Street
New York
-$3.85M
5
UBS Group
UBS Group
Switzerland
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$237K -$79.5K -3,198 -25%
DI
127
Diligent Investors
California
$226K +$11.4K +458 +5%
BRWA
128
B. Riley Wealth Advisors
Florida
$223K -$12K -480 -5%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$206K -$687K -27,669 -77%
PA
130
Parallel Advisors
California
$203K +$203K +8,195 New
GRP
131
Global Retirement Partners
California
$153K -$34.5K -1,384 -18%
SPIA
132
Steward Partners Investment Advisory
New York
$144K +$144K +5,796 New
WT
133
Whittier Trust
California
$132K +$132K +5,322 New
AA
134
AlphaMark Advisors
Kentucky
$114K – – –
CPIG
135
Chicago Partners Investment Group
Illinois
$113K +$1.32K +53 +1%
RFWA
136
RPg Family Wealth Advisory
Massachusetts
$99.4K +$30.6K +1,231 +44%
SCA
137
Stuart Chaussee & Associates
California
$99K +$99K +4,000 New
PMFA
138
Plante Moran Financial Advisors
Michigan
$67K – – –
SWM
139
SeaCrest Wealth Management
New York
$61K – – –
TIM
140
Tortoise Investment Management
New York
$58K – – –
PCP
141
Proficio Capital Partners
Massachusetts
$50K – – –
JFGIW
142
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50K – – –
POIA
143
Pin Oak Investment Advisors
Texas
$46K -$11.2K -454 -20%
HNB
144
Huntington National Bank
Ohio
$45K -$45K – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$45K +$45K +1,818 New
Deutsche Bank
146
Deutsche Bank
Germany
$44K -$198K -8,052 -82%
GWM
147
Geneos Wealth Management
Colorado
$44K +$44K +1,786 New
WEC
148
Winslow Evans & Crocker
Massachusetts
$42K -$19.5K -750 -32%
RWA
149
River Wealth Advisors
Pennsylvania
$40K +$40K +1,622 New
PK
150
Pflug Koory
Nebraska
$39K +$39K +1,561 New
4 5
6
7 8