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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

174 hedge funds and large institutions have $754M invested in Invesco Variable Rate Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$35.3M
2
BFO
2
Boston Family Office
Massachusetts
$8.51M
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
GI
4
Glovista Investments
New Jersey
$2.46M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$4.87M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.1M
2
Jane Street
2
Jane Street
New York
$4.91M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.08M
4
ONST
4
Old North State Trust
North Carolina
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
151
Hartford Financial Management
Connecticut
$55K – – –
CHA
152
Carmichael Hill & Associates
Maryland
$54K -$89.4K -3,478 -62%
APA
153
American Portfolios Advisors
New York
$49.5K +$10.3K +398 +26%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$47K +$47K +1,818 New
PK
155
Pflug Koory
Nebraska
$46K +$495 +19 +1%
BFEC
156
Benjamin F. Edwards & Company
Missouri
$41K +$14K +544 +52%
CWA
157
Clearview Wealth Advisors
Oregon
$29K +$29K +1,130 New
CWM
158
Curi Wealth Management
North Carolina
$28K +$28K +1,081 New
RA
159
Reby Advisors
Connecticut
$28K +$28K +1,096 New
EP
160
Eudaimonia Partners
Tennessee
$26K – – –
CAAS
161
Capital Asset Advisory Services
Michigan
$26K +$26K +1,000 New
TWM
162
Tradition Wealth Management
Minnesota
$26K +$26K +1,011 New
CWA
163
Core Wealth Advisors
Florida
$19K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$14K +$10.7K +400 +323%
AWM
165
Accel Wealth Management
Iowa
$14K +$14K +521 New
FP
166
Financial Perspectives
Minnesota
$13.1K – – –
APWA
167
Atlas Private Wealth Advisors
New Jersey
$10K – – –
TPWA
168
TRUE Private Wealth Advisors
Oregon
$10K +$49 +2 +0.5%
GI
169
Gradient Investments
Minnesota
$9K – – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
BWA
171
BDO Wealth Advisors
Florida
$2K – – –
HIA
172
Harbor Investment Advisory
Maryland
$2K +$2K +63 New
PA
173
Parallel Advisors
California
$2K +$2K +70 New
SIAG
174
Safeguard Investment Advisory Group
California
$1K +$1K +50 New
TSA
175
Tri-Star Advisors
Texas
– -$1.15M -46,069 Closed
4 5 6
7
8