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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

174 hedge funds and large institutions have $754M invested in Invesco Variable Rate Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
Stephens Inc
Arkansas
$35.3M
2
BFO
Boston Family Office
Massachusetts
$8.51M
3
Bank of America
Bank of America
North Carolina
$86.4M
4
GI
Glovista Investments
New Jersey
$2.46M
5
HighTower Advisors
HighTower Advisors
Illinois
$4.87M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$39.1M
2
Jane Street
Jane Street
New York
$4.91M
3
OPS
Orion Portfolio Solutions
Nebraska
$1.08M
4
ONST
Old North State Trust
North Carolina
$1.36M
5
Citadel Advisors
Citadel Advisors
Florida
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
126
&Partners
Tennessee
$311K +$286 +11 +0.1%
HA
127
Harborview Advisors
Maine
$304K -$5.63K -217 -2%
KA
128
Kovack Advisors
Florida
$300K -$136K -5,255 -31%
M&T Bank
129
M&T Bank
New York
$284K +$284K +10,955 New
AWM
130
AllSquare Wealth Management
New York
$278K – – –
PAS
131
Park Avenue Securities
New York
$259K -$16.6K -638 -6%
SVWAG
132
Sound View Wealth Advisors Group
Georgia
$254K -$37.7K -1,450 -13%
RG
133
Retirement Group
California
$248K +$881 +34 +0.4%
TF
134
Trek Financial
Arizona
$245K -$17.5K -675 -7%
BTWM
135
Baker Tilly Wealth Management
Wisconsin
$239K +$239K +9,225 New
IA
136
IFP Advisors
Florida
$215K -$1.33K -51 -0.6%
PBF
137
Petix & Botte Financial
California
$212K +$884 +34 +0.4%
HAS
138
HBW Advisory Services
California
$206K +$206K +7,932 New
VBCG
139
Valley Brook Capital Group
Pennsylvania
$197K +$197K +7,620 New
NFG
140
Next Financial Group
Texas
$158K -$52.5K -2,019 -25%
AA
141
AlphaMark Advisors
Kentucky
$156K +$26K +1,000 +20%
ASN
142
Advisory Services Network
Georgia
$152K -$15.3K -590 -9%
BC
143
Barnett & Company
Tennessee
$124K +$82K +3,160 +195%
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
$115K +$115K +4,413 New
CFA
145
Carroll Financial Associates
North Carolina
$94K – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$77K – – –
PS
147
Planned Solutions
California
$64K – – –
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$62K +$10.3K +397 +20%
TIM
149
Tortoise Investment Management
New York
$60K – – –
BDWCC
150
B&D White Capital Company
Texas
$60K +$60K +2,349 New
4 5
6
7 8