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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

161 hedge funds and large institutions have $626M invested in Invesco Variable Rate Preferred ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
63
Reduced
50
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$11.3M
2
Bank of America
Bank of America
North Carolina
$95.7M
3
TC
Trilogy Capital
California
$6.5M
4
OIA
OneDigital Investment Advisors
Kansas
$3.92M
5
SI
Stephens Inc
Arkansas
$16.4M

Top Sellers

1
MFM
MD Financial Management
Ontario, Canada
$5.29M
2
UBS Group
UBS Group
Switzerland
$38.3M
3
CCA
Clearwater Capital Advisors
Illinois
$7.39M
4
Invesco
Invesco
Georgia
$51.1M
5
GSWM
Golden State Wealth Management
California
$38K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
126
Hartford Financial Management
Connecticut
$245K -$1.55K -61 -0.6%
SAS
127
Stelac Advisory Services
New York
$241K -$105K -4,119 -30%
William Blair & Company
128
William Blair & Company
Illinois
$236K +$1.63K +64 +0.7%
PAS
129
Park Avenue Securities
New York
$235K – – –
NFG
130
Next Financial Group
Texas
$230K +$41.7K +1,644 +22%
RFN
131
RDA Financial Network
Iowa
$230K +$230K +8,948 New
SMFS
132
Squar Milner Financial Services
California
$227K -$263K -10,691 -54%
TW
133
TrinityPoint Wealth
Connecticut
$207K +$207K +8,030 New
Creative Planning
134
Creative Planning
Kansas
$207K +$207K +8,145 New
PA
135
Parallel Advisors
California
$181K +$2.31K +91 +1%
RIA
136
Realta Investment Advisors
Delaware
$168K +$143K +5,600 +560%
GFPC
137
Global Financial Private Capital
Florida
$101K -$28.5K -1,117 -22%
Deutsche Bank
138
Deutsche Bank
Germany
$97K +$69.7K +2,766 +255%
BEI
139
Benjamin Edwards Inc
Missouri
$93K +$12.7K +499 +16%
MWP
140
MYCIO Wealth Partners
Pennsylvania
$62K +$810 +32 +1%
TIM
141
Tortoise Investment Management
New York
$59K – – –
EWM
142
Edge Wealth Management
New York
$50K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$46K – – –
TC
144
Truvestments Capital
Florida
$44K – – –
PK
145
Pflug Koory
Nebraska
$42K +$554 +22 +1%
BC
146
Barnett & Company
Tennessee
$41K – – –
GSWM
147
Golden State Wealth Management
California
$38K -$1.79M -70,214 -98%
AIM
148
Advantage Investment Management
Iowa
$25K – – –
APA
149
American Portfolios Advisors
New York
$24.2K +$23.5K +925 +3,304%
GTAM
150
Global Trust Asset Management
Florida
$21K -$1.29K -50 -6%
3 4 5
6
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