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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

167 hedge funds and large institutions have $594M invested in Invesco Variable Rate Preferred ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
26
Increased
58
Reduced
60
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18M
2
Wells Fargo
2
Wells Fargo
California
$34.9M
3
TYCC
3
Texas Yale Capital Corp
Florida
$12.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$12.2M
5
TC
5
Trilogy Capital
California
$3.55M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$82.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.2M
3
Jane Street
3
Jane Street
New York
$21.7M
4
3AM
4
3D Asset Management
Connecticut
$0
5
EWA
5
Evolution Wealth Advisors
Florida
$4.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$15K – – –
BC
152
Barnett & Company
Tennessee
$15K +$15K +620 New
AIC
153
Ameritas Investment Company
Nebraska
$14K -$40.5K -1,628 -74%
RCA
154
Rowland Carmichael Advisors
Arizona
$9K – – –
EDRH
155
Edmond de Rothschild Holding
Switzerland
$8K – – –
CFGS
156
Concourse Financial Group Securities
Alabama
$8K +$8K +343 New
TRCT
157
Tower Research Capital (TRC)
New York
$6K – – –
WCG
158
Weaver Consulting Group
California
$5K +$5K +200 New
WEC
159
Winslow Evans & Crocker
Massachusetts
$4K -$11.7K -458 -75%
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$3K -$62.6K -2,377 -95%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +135 New
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
$1.08K +$1.08K +43,782 New
RFM
163
Royal Fund Management
Florida
$1K – – –
VCM
164
Vigilant Capital Management
Maine
$1K +$1K +35 New
APA
165
American Portfolios Advisors
New York
$688 -$3.93K -160 -85%
ACA
166
Anchor Capital Advisors
Massachusetts
$427 – – –
3AM
167
3D Asset Management
Connecticut
– -$9.75M -427,328 Closed
CAG
168
Csenge Advisory Group
Florida
– -$3.59M -157,363 Closed
BCM
169
Bluefin Capital Management
New York
– -$3.22M -141,011 Closed
VWM
170
Venturi Wealth Management
Texas
– -$2.76M -120,080 Closed
BWAM
171
Boyd Watterson Asset Management
Ohio
– -$1.54M -67,407 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$1.34M -58,699 Closed
TSS
173
Two Sigma Securities
New York
– -$1.21M -52,959 Closed
WB
174
WesBanco Bank
West Virginia
– -$1.03M -44,933 Closed
S
175
SignatureFD
Georgia
– -$657K -28,800 Closed
4 5 6
7
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