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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

208 hedge funds and large institutions have $958M invested in Invesco Variable Rate Preferred ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 109 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
109
Reduced
50
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$148M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$16.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$98.4M
4
UBS Group
4
UBS Group
Switzerland
$57M
5
Jane Street
5
Jane Street
New York
$5.64M

Top Sellers

1
MFM
1
MD Financial Management
Ontario, Canada
$6.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.3M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.78M
4
Citigroup
4
Citigroup
New York
$1.56M
5
Barclays
5
Barclays
United Kingdom
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$618K -$64.2K -2,451 -9%
AWM
127
AE Wealth Management
Kansas
$605K +$8.79K +335 +1%
DP
128
Dearborn Partners
Illinois
$597K +$184 +7 +0%
Stifel Financial
129
Stifel Financial
Missouri
$593K +$101K +3,867 +21%
ASFA
130
All Season Financial Advisors
Colorado
$564K +$564K +21,517 New
CAL
131
Capital Advisors Ltd
Ohio
$549K – – –
AWA
132
Arkadios Wealth Advisors
Georgia
$536K -$56K -2,135 -9%
ASN
133
Advisory Services Network
Georgia
$501K +$287K +10,959 +134%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$498K -$26.2K -1,000 -5%
TCA
135
Transcend Capital Advisors
New Jersey
$491K – – –
SPC
136
Sigma Planning Corp
Michigan
$491K +$64.4K +2,456 +15%
BEI
137
Benjamin Edwards Inc
Missouri
$485K +$14.2K +542 +3%
LOPW
138
Live Oak Private Wealth
North Carolina
$458K +$498 +19 +0.1%
ACA
139
Anchor Capital Advisors
Massachusetts
$456K – – –
AIC
140
Archer Investment Corporation
Indiana
$446K – – –
FT
141
Fiduciary Trust
Massachusetts
$408K – – –
CFA
142
Carroll Financial Associates
North Carolina
$403K +$246K +9,416 +157%
US Bancorp
143
US Bancorp
Minnesota
$398K +$10.9K +415 +3%
VAS
144
Vestmark Advisory Solutions
Massachusetts
$396K +$162K +6,172 +69%
CCM
145
Chilton Capital Management
Texas
$382K +$85.8K +3,272 +29%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$381K +$36.4K +1,389 +11%
PBF
147
Petix & Botte Financial
California
$365K +$365K +13,883 New
KA
148
Kovack Advisors
Florida
$360K – – –
BAM
149
Belpointe Asset Management
Nevada
$355K +$35.7K +1,359 +11%
SG
150
StoneX Group
New York
$343K +$343K +13,087 New
4 5
6
7 8