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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

165 hedge funds and large institutions have $629M invested in Invesco Variable Rate Preferred ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
64
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
Charles Schwab
California
$81.4M
2
Jane Street
Jane Street
New York
$33.3M
3
UBS Group
UBS Group
Switzerland
$44.3M
4
FHA
First Horizon Advisors
Tennessee
$9.5M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$4.87M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
Bank of America
Bank of America
North Carolina
$66.4M
3
Goldman Sachs
Goldman Sachs
New York
$7.95M
4
Invesco
Invesco
Georgia
$38.3M
5
SI
Stephens Inc
Arkansas
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFP Advisors
Florida
$234K -$62.3K -2,914 -21%
AWM
127
AllSquare Wealth Management
New York
$230K – – –
PAS
128
Park Avenue Securities
New York
$226K +$13.9K +648 +7%
HFM
129
Hartford Financial Management
Connecticut
$207K – – –
WSTAM
130
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$206K +9,620 New
NFG
131
Next Financial Group
Texas
$200K +$10.2K +475 +5%
CAAS
132
Capital Asset Advisory Services
Michigan
$180K +$1.8K +78 +1%
HIA
133
Harbor Investment Advisory
Maryland
$167K – – –
PA
134
Parallel Advisors
California
$156K +$1.67K +78 +1%
CF
135
Centaurus Financial
California
$147K +$10.4K +484 +8%
WAP
136
Wealthcare Advisory Partners
Pennsylvania
$125K +$125K +5,833 New
MA
137
MUFG Americas
New York
$122K +$122K +5,696 New
CHA
138
Carmichael Hill & Associates
Maryland
$120K – – –
ASN
139
Advisory Services Network
Georgia
$110K -$157K -7,333 -59%
AA
140
AlphaMark Advisors
Kentucky
$107K -$152K -7,100 -59%
SG Americas Securities
141
SG Americas Securities
New York
$103K +$103K +4,816 New
CFA
142
Carroll Financial Associates
North Carolina
$79K -$657K -30,871 -89%
GFPC
143
Global Financial Private Capital
Florida
$71K -$8.4K -390 -11%
TIM
144
Tortoise Investment Management
New York
$50K – – –
PK
145
Pflug Koory
Nebraska
$37K +$412 +19 +1%
APA
146
American Portfolios Advisors
New York
$35.5K +$64 +3 +0.2%
BC
147
Barnett & Company
Tennessee
$35K – – –
CFGS
148
Concourse Financial Group Securities
Alabama
$25K – – –
BFEC
149
Benjamin F. Edwards & Company
Missouri
$22K +$9.77K +450 +80%
VCP
150
Verus Capital Partners
Arizona
$21K – – –
4 5
6
7 8