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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$199M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
3
WCM
Windsor Capital Management
Arizona
$6.75M
4
GL
Graypoint LLC
New York
$5.75M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$60.3M
2
Jane Street
Jane Street
New York
$3.76M
3
MWM
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$0
5
RFWA
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Palouse Capital Management
Washington
$634K -$32.2K -1,397 -5%
KA
127
Klingman & Associates
New York
$613K -$201K -8,710 -25%
RFN
128
Redwood Financial Network
Ohio
$572K +$99.8K +4,322 +21%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$566K +$554K +24,000 +4,554%
RBFC
130
Roman Butler Fullerton & Co
Missouri
$548K -$197K -8,385 -26%
AAS
131
Avantax Advisory Services
Texas
$545K -$3.65K -158 -0.7%
Cetera Investment Advisers
132
Cetera Investment Advisers
Illinois
$530K -$222K -9,607 -30%
Prudential Financial
133
Prudential Financial
New Jersey
$529K +$529K +22,899 New
CFG
134
Cooper Financial Group
California
$528K -$1.62K -70 -0.3%
WS
135
Wedbush Securities
California
$524K -$7.45K -323 -1%
MWA
136
MFA Wealth Advisors
Pennsylvania
$499K -$6.32K -274 -1%
AC
137
Addison Capital
Pennsylvania
$498K +$498K +21,567 New
WP
138
WealthShield Partners
North Carolina
$498K -$9.92K -430 -2%
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$494K -$362K -15,700 -42%
CCM
140
Crabel Capital Management
California
$475K +$475K +20,563 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$474K +$474K +20,529 New
JFG
142
Jefferies Financial Group
New York
$469K +$469K +20,315 New
PHWM
143
Pine Harbor Wealth Management
Maryland
$461K +$461K +19,972 New
VWM
144
Valley Wealth Managers
New Jersey
$460K -$27.4K -1,188 -6%
BRWA
145
B. Riley Wealth Advisors
Florida
$460K -$87.2K -3,778 -16%
PWMAG
146
Pinnacle Wealth Management Advisory Group
New Jersey
$451K -$13.4K -579 -3%
AWS
147
Atria Wealth Solutions
New York
$446K -$50.1K -2,172 -10%
Truist Financial
148
Truist Financial
North Carolina
$414K +$77.3K +3,350 +23%
IA
149
IFP Advisors
Florida
$412K -$2.54K -110 -0.6%
FSA
150
Fort Sheridan Advisors
Illinois
$409K +$92.3K +4,000 +29%
4 5
6
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