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Invesco Variable Rate Preferred ETF

230 hedge funds and large institutions have $1.04B invested in Invesco Variable Rate Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

11% more funds holding

Funds holding: 208230 (+22)

8% more capital invested

Capital invested by funds: $958M → $1.04B (+$81M)

1.46% more ownership

Funds ownership: 48.71%50.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
98
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Palouse Capital Management
Washington
$798K -$207K -7,978 -21%
JWCA
127
J.W. Coons Advisors
Ohio
$791K +$101K +3,880 +15%
DADC
128
D.A. Davidson & Co
Montana
$786K -$165K -6,369 -17%
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$780K +$34.8K +1,342 +5%
HWM
130
HB Wealth Management
Georgia
$775K +$776K +29,906 New
BRWA
131
B. Riley Wealth Advisors
Florida
$735K +$64.3K +2,476 +10%
OIA
132
OneDigital Investment Advisors
Kansas
$733K -$356K -13,733 -33%
AWA
133
Arkadios Wealth Advisors
Georgia
$668K +$139K +5,340 +26%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$655K +$657K +25,325 New
SPC
135
Sigma Planning Corp
Michigan
$644K +$159K +6,116 +33%
Renaissance Technologies
136
Renaissance Technologies
New York
$636K -$3.62M -139,441 -85%
BWCS
137
Beirne Wealth Consulting Services
Connecticut
$624K +$625K +24,083 New
AWM
138
AE Wealth Management
Kansas
$615K +$17.4K +671 +3%
ONST
139
Old North State Trust
North Carolina
$597K -$72.4K -2,788 -11%
DP
140
Dearborn Partners
Illinois
$587K -$2.65K -102 -0.4%
ATPW
141
Ashton Thomas Private Wealth
Arizona
$573K +$574K +22,100 New
GWM
142
Geneos Wealth Management
Colorado
$562K -$49.5K -1,908 -8%
CAL
143
Capital Advisors Ltd
Ohio
$543K
NFG
144
Next Financial Group
Texas
$538K -$94.9K -3,657 -15%
CFA
145
Carroll Financial Associates
North Carolina
$501K +$105K +4,051 +26%
BEI
146
Benjamin Edwards Inc
Missouri
$499K +$19.8K +762 +4%
SW
147
SlateStone Wealth
Florida
$496K -$168K -6,484 -25%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$492K
LFASL
149
Lugano Financial Advisors SA (LFA)
Switzerland
$491K +$167K +6,423 +51%
TCA
150
Transcend Capital Advisors
New Jersey
$487K

VRP Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2021, worth a combined $1.04B — up 8.5% from $958M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VRP positions and 11 closed out — a net gain of 28 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Mercer Global Advisors, cutting an estimated $4.96M.

  • 230 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.04B of Invesco Variable Rate Preferred ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 39 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +28 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2021 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2021.