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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

237 hedge funds and large institutions have $1.08B invested in Invesco Variable Rate Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
101
Reduced
73
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
$45.2M
2
Morgan Stanley
Morgan Stanley
New York
$120M
3
MGIA
Matthew Goff Investment Advisor
Texas
$17.4M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$18.8M
5
SI
Stephens Inc
Arkansas
$49.8M

Top Sellers

1
Jane Street
Jane Street
New York
$1.71M
2
FHA
First Horizon Advisors
Tennessee
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$6.07M
4
Wells Fargo
Wells Fargo
California
$71.2M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
126
Cooper Financial Group
California
$805K +$805K +32,932 New
WWM
127
Western Wealth Management
Colorado
$787K +$787K +32,240 New
NA
128
NewEdge Advisors
Louisiana
$771K -$45.5K -1,860 -6%
JWCA
129
J.W. Coons Advisors
Ohio
$771K +$24.5K +1,000 +3%
FSA
130
Fort Sheridan Advisors
Illinois
$758K – – –
PWMAG
131
Pinnacle Wealth Management Advisory Group
New Jersey
$733K -$59.3K -2,425 -7%
PCM
132
Palouse Capital Management
Washington
$732K -$20.3K -829 -3%
HWM
133
HB Wealth Management
Georgia
$731K +$171 +7 +0%
DADC
134
D.A. Davidson & Co
Montana
$715K -$26.1K -1,068 -4%
BRWA
135
B. Riley Wealth Advisors
Florida
$706K +$14.1K +576 +2%
ATPW
136
Ashton Thomas Private Wealth
Arizona
$677K +$137K +5,600 +25%
BEI
137
Benjamin Edwards Inc
Missouri
$672K +$202K +8,260 +43%
AL
138
ACAS LLC
California
$642K -$184K -7,547 -22%
WP
139
WealthShield Partners
North Carolina
$619K +$619K +25,334 New
OIA
140
OneDigital Investment Advisors
Kansas
$604K -$87.1K -3,564 -13%
DP
141
Dearborn Partners
Illinois
$603K +$49.8K +2,038 +9%
BWCS
142
Beirne Wealth Consulting Services
Connecticut
$595K +$6.84K +280 +1%
WA
143
Wambolt & Associates
Colorado
$548K +$329K +13,439 +150%
TWC
144
TD Waterhouse Canada
Ontario, Canada
$535K -$83.7K -3,425 -14%
AWS
145
Atria Wealth Solutions
New York
$531K +$531K +21,739 New
RFA
146
Resurgent Financial Advisors
Georgia
$530K +$234K +9,565 +79%
CAL
147
Capital Advisors Ltd
Ohio
$512K – – –
N
148
Natixis
France
$512K +$209K +8,558 +69%
VWA
149
Visionary Wealth Advisors
Illinois
$496K +$496K +20,303 New
GWM
150
Geneos Wealth Management
Colorado
$493K -$36.6K -1,499 -7%
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6
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