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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

206 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
110
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$130M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.6M
3
Morgan Stanley
Morgan Stanley
New York
$83.5M
4
Wells Fargo
Wells Fargo
California
$58.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$10.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$14.9M
2
Jane Street
Jane Street
New York
$0
3
Invesco
Invesco
Georgia
$33.6M
4
Barclays
Barclays
United Kingdom
$6.53M
5
CWM
Cabot Wealth Management
Massachusetts
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$598K -$1.48M -56,153 -71%
DP
127
Dearborn Partners
Illinois
$598K +$8.04K +306 +1%
AWA
128
Arkadios Wealth Advisors
Georgia
$593K +$593K +22,577 New
CAL
129
Capital Advisors Ltd
Ohio
$551K -$58.6K -2,227 -10%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$526K – – –
OMC
131
Old Mission Capital
Illinois
$520K +$520K +19,789 New
BRWA
132
B. Riley Wealth Advisors
Florida
$497K +$95.3K +3,623 +24%
TCA
133
Transcend Capital Advisors
New Jersey
$495K – – –
Stifel Financial
134
Stifel Financial
Missouri
$493K -$232K -8,823 -32%
FM
135
Family Management
New York
$476K – – –
BEI
136
Benjamin Edwards Inc
Missouri
$472K -$2.84K -108 -0.6%
KFS
137
Kelly Financial Services
Massachusetts
$471K +$471K +12,378 New
LOPW
138
Live Oak Private Wealth
North Carolina
$459K +$526 +20 +0.1%
ACA
139
Anchor Capital Advisors
Massachusetts
$456K – – –
AIC
140
Archer Investment Corporation
Indiana
$447K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$446K +$367K +13,946 +465%
SPC
142
Sigma Planning Corp
Michigan
$428K +$9.57K +364 +2%
FT
143
Fiduciary Trust
Massachusetts
$409K -$44.7K -1,700 -10%
US Bancorp
144
US Bancorp
Minnesota
$388K +$356K +13,530 +1,100%
KA
145
Kovack Advisors
Florida
$361K +$57.1K +2,175 +19%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$346K -$189K -7,191 -35%
P
147
&Partners
Tennessee
$345K -$30.9K -1,177 -8%
N
148
Natixis
France
$333K +$2.21K +84 +0.7%
AWM
149
AllSquare Wealth Management
New York
$329K +$21.1K +800 +7%
BAM
150
Belpointe Asset Management
Nevada
$320K -$6.74K -256 -2%
4 5
6
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