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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

164 hedge funds and large institutions have $1.05B invested in Invesco Variable Rate Preferred ETF in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
22
Increased
72
Reduced
48
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$115M
2
FAAS
First Allied Advisory Services
California
+$16.8M
3
CM
Columbus Macro
Pennsylvania
+$15.5M
4
WI
WBI Investments
New Jersey
+$15.1M
5
UBS Group
UBS Group
Switzerland
+$6.91M

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$12.5M
2
NA
Nottingham Advisors
New York
-$5.96M
3
Bank of America
Bank of America
North Carolina
-$5.7M
4
ACM
AlphaStar Capital Management
North Carolina
-$3.16M
5
Ameriprise
Ameriprise
Minnesota
-$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Advantage Investment Management
Iowa
$33K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$28K +$13.4K +536 +92%
CFD
153
Creative Financial Designs
Indiana
$25K +$25K +988 New
LWA
154
Lenox Wealth Advisors
New York
$24K – – –
LYV
155
Live Your Vision
Pennsylvania
$24K +$15.3K +604 +176%
DSC
156
Duncker Streett & Co
Missouri
$18K +$18K +700 New
GTAM
157
Global Trust Asset Management
Florida
$12K – – –
PCA
158
Providence Capital Advisors
North Carolina
$10K +$10K +389 New
TC
159
Trilogy Capital
California
$10K +$10K +405 New
EDRH
160
Edmond de Rothschild Holding
Switzerland
$9K – – –
GI
161
Gradient Investments
Minnesota
$6K -$1.73K -65 -22%
AWA
162
Acorn Wealth Advisors
Michigan
$6K – – –
MA
163
MUFG Americas
New York
$6K – – –
WWM
164
Wagner Wealth Management
South Carolina
$6K – – –
FANJ
165
Financial Architects (New Jersey)
New Jersey
$4K +$2.31K +98 +136%
CAI
166
Capital Advisors Inc
Oklahoma
– -$12.5M -488,720 Closed
NA
167
Nottingham Advisors
New York
– -$5.96M -232,382 Closed
SCA
168
Snowden Capital Advisors
New York
– -$2.76M -107,499 Closed
AFNAS
169
American Financial Network Advisory Services
California
– -$1.86M -72,530 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$472K -18,400 Closed
CIAS
171
Capital Investment Advisory Services
North Carolina
– -$464K -18,100 Closed
ECM
172
Evergreen Capital Management
Washington
– -$319K -12,420 Closed
OFG
173
OmniStar Financial Group
North Carolina
– -$314K -12,249 Closed
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
– -$298K -11,600 Closed
WA
175
Wealth Architects
California
– -$266K -10,382 Closed
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