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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

161 hedge funds and large institutions have $636M invested in Invesco Variable Rate Preferred ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
75
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.6M
2
SI
2
Stephens Inc
Arkansas
$13.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$14.1M
4
MFM
4
MD Financial Management
Ontario, Canada
$8.11M
5
LPL Financial
5
LPL Financial
California
$5.13M

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.54M
2
Charles Schwab
2
Charles Schwab
California
$82.9M
3
SW
3
SlateStone Wealth
Florida
$599K
4
Stifel Financial
4
Stifel Financial
Missouri
$814K
5
UBS Group
5
UBS Group
Switzerland
$43.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
151
Financial Perspectives
Minnesota
$11.8K – – –
FHA
152
Flagship Harbor Advisors
Massachusetts
$10K -$511 -23 -5%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$9K +$5.4K +225 +150%
APWA
154
Atlas Private Wealth Advisors
New Jersey
$9K +$9K +385 New
TPWA
155
TRUE Private Wealth Advisors
Oregon
$9K +$9K +404 New
NA
156
Nottingham Advisors
New York
$4.26K -$944 -39,846 -18%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$3K – – –
MA
159
MCF Advisors
Kentucky
$3K +$3K +110 New
HI
160
Hudock Inc
Pennsylvania
$2K – – –
LA
161
LVW Advisors
New York
– -$4.47M -208,453 Closed
Lido Advisors
162
Lido Advisors
California
– -$1.74M -81,165 Closed
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
– -$1.37M -63,994 Closed
FTUS
164
Flow Traders U.S.
New York
– -$866K -40,359 Closed
NPP
165
New Potomac Partners
Maryland
– -$832K -38,760 Closed
IWM
166
IHT Wealth Management
Illinois
– -$470K -21,923 Closed
CFG
167
Cooper Financial Group
California
– -$263K -12,270 Closed
LNC
168
Lincoln National Corp
Pennsylvania
– -$258K -12,016 Closed
NFG
169
Next Financial Group
Texas
– -$200K -9,310 Closed
PA
170
Parallel Advisors
California
– -$156K -7,283 Closed
CF
171
Centaurus Financial
California
– -$147K -6,855 Closed
WAP
172
Wealthcare Advisory Partners
Pennsylvania
– -$125K -5,833 Closed
MA
173
MUFG Americas
New York
– -$122K -5,696 Closed
ASN
174
Advisory Services Network
Georgia
– -$110K -5,133 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$103K -4,816 Closed
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