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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

242 hedge funds and large institutions have $1.27B invested in Invesco Variable Rate Preferred ETF in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 102 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
102
Reduced
79
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
$20.9M
2
LPL Financial
LPL Financial
California
$50.8M
3
Morgan Stanley
Morgan Stanley
New York
$181M
4
MCM
MAI Capital Management
Ohio
$8.5M
5
Bank of America
Bank of America
North Carolina
$102M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.63M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.47M
3
Prudential Financial
Prudential Financial
New Jersey
$0
4
Jane Street
Jane Street
New York
$3.15M
5
TWM
Tradition Wealth Management
Minnesota
$478K
Name Holding Trade Value Shares
Change 		Shares
Change %
1IA
126
1834 Investment Advisors
Wisconsin
$609K -$11.5K -476 -2%
SOS
127
Silver Oak Securities
Tennessee
$598K +$598K +24,609 New
BRWA
128
B. Riley Wealth Advisors
Florida
$589K -$3.94K -163 -0.7%
Bank of New York Mellon
129
Bank of New York Mellon
New York
$582K +$35K +1,446 +6%
PI
130
PFG Investments
New York
$579K +$167K +6,923 +41%
PCM
131
Palouse Capital Management
Washington
$566K +$1.04K +43 +0.2%
MWA
132
MFA Wealth Advisors
Pennsylvania
$561K +$5.37K +222 +1%
SBH
133
Segall Bryant & Hamill
Illinois
$530K +$25.6K +1,058 +5%
AFC
134
AFT Forsyth & Company
Florida
$525K +$4.77K +197 +0.9%
IAS
135
Insigneo Advisory Services
Florida
$510K -$18.1K -748 -3%
I
136
INVST
Indiana
$509K -$80K -3,306 -14%
CFG
137
Cooper Financial Group
California
$507K -$11.6K -480 -2%
WP
138
WealthShield Partners
North Carolina
$503K -$798 -33 -0.2%
FSA
139
Fort Sheridan Advisors
Illinois
$501K -$72.6K -3,000 -13%
Principal Financial Group
140
Principal Financial Group
Iowa
$498K +$498K +20,578 New
HWM
141
HB Wealth Management
Georgia
$490K -$121K -5,001 -20%
PWMAG
142
Pinnacle Wealth Management Advisory Group
New Jersey
$486K +$61.9K +2,559 +15%
RBFC
143
Roman Butler Fullerton & Co
Missouri
$484K +$1.24K +51 +0.3%
TWM
144
Tradition Wealth Management
Minnesota
$478K -$2.1M -86,670 -81%
VVP
145
Venture Visionary Partners
Ohio
$477K – – –
PHWM
146
Pine Harbor Wealth Management
Maryland
$459K -$29.1K -1,201 -6%
DAS
147
Dynamic Advisor Solutions
Arizona
$438K +$228K +9,409 +108%
Truist Financial
148
Truist Financial
North Carolina
$430K +$33K +1,363 +8%
CMMS
149
Comprehensive Money Management Services
Florida
$415K +$415K +17,137 New
DWM
150
Diversify Wealth Management
Utah
$411K +$112K +4,629 +37%
4 5
6
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