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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEI
1
Benjamin Edwards Inc
Missouri
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.8M
4
LPL Financial
4
LPL Financial
California
$34.7M
5
AA
5
Advisory Alpha
Michigan
$52.9M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.05M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
SAM
4
Synergy Asset Management
Washington
$421K
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
126
Avantax Advisory Services
Texas
$602K -$56K -2,288 -9%
BRWA
127
B. Riley Wealth Advisors
Florida
$599K +$7.46K +305 +1%
I
128
INVST
Indiana
$595K -$83.3K -3,404 -12%
FSA
129
Fort Sheridan Advisors
Illinois
$580K +$48.9K +2,000 +9%
PCM
130
Palouse Capital Management
Washington
$571K +$31.1K +1,272 +6%
P
131
&Partners
Tennessee
$562K -$432K -17,661 -43%
MWA
132
MFA Wealth Advisors
Pennsylvania
$562K +$11.3K +461 +2%
Bank of New York Mellon
133
Bank of New York Mellon
New York
$554K +$41.9K +1,714 +8%
IAS
134
Insigneo Advisory Services
Florida
$534K +$31.6K +1,293 +6%
AFC
135
AFT Forsyth & Company
Florida
$526K -$236K -9,643 -31%
CFG
136
Cooper Financial Group
California
$525K +$73 +3 +0%
SBH
137
Segall Bryant & Hamill
Illinois
$510K +$510K +20,862 New
WP
138
WealthShield Partners
North Carolina
$509K -$1K -41 -0.2%
BFWM
139
Bright Futures Wealth Management
New York
$503K +$169K +6,925 +51%
RFN
140
Redwood Financial Network
Ohio
$495K -$119K -4,852 -19%
PHWM
141
Pine Harbor Wealth Management
Maryland
$493K -$46.5K -1,902 -9%
RBFC
142
Roman Butler Fullerton & Co
Missouri
$489K +$811 +33 +0.2%
VVP
143
Venture Visionary Partners
Ohio
$482K – – –
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$482K +$14.5K +592 +3%
PIWA
145
Prevail Innovative Wealth Advisors
Kansas
$469K +$469K +19,172 New
HF
146
HRT Financial
New York
$466K +$466K +19,078 New
RFWA
147
RPg Family Wealth Advisory
Massachusetts
$457K -$11.5K -469 -2%
PWMAG
148
Pinnacle Wealth Management Advisory Group
New Jersey
$429K -$22K -900 -5%
SAM
149
Synergy Asset Management
Washington
$421K -$5.05M -206,381 -92%
PI
150
PFG Investments
New York
$417K +$2.64K +108 +0.6%
4 5
6
7 8