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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

206 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
110
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$130M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.6M
3
Morgan Stanley
Morgan Stanley
New York
$83.5M
4
Wells Fargo
Wells Fargo
California
$58.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$10.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$14.9M
2
Jane Street
Jane Street
New York
$0
3
Invesco
Invesco
Georgia
$33.6M
4
Barclays
Barclays
United Kingdom
$6.53M
5
CWM
Cabot Wealth Management
Massachusetts
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
151
Brinker Capital Investments
Pennsylvania
$316K -$128K -4,858 -29%
LFASL
152
Lugano Financial Advisors SA (LFA)
Switzerland
$316K – – –
William Blair & Company
153
William Blair & Company
Illinois
$308K -$13.3K -506 -4%
BC
154
Barnett & Company
Tennessee
$305K -$289K -11,010 -49%
WAP
155
Wealthcare Advisory Partners
Pennsylvania
$301K +$104K +3,936 +52%
CFG
156
Cooper Financial Group
California
$298K +$79 +3 +0%
CFIA
157
Cantor Fitzgerald Investment Advisors
New York
$297K +$297K +11,291 New
CCM
158
Chilton Capital Management
Texas
$297K +$297K +11,297 New
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$291K +$291K +11,077 New
HA
160
Harborview Advisors
Maine
$281K +$35.8K +1,365 +15%
CWM
161
Cabot Wealth Management
Massachusetts
$276K -$2.15M -82,052 -89%
SVWAG
162
Sound View Wealth Advisors Group
Georgia
$261K – – –
BTWM
163
Baker Tilly Wealth Management
Wisconsin
$243K – – –
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$239K +$239K +9,070 New
VAS
165
Vestmark Advisory Solutions
Massachusetts
$235K +$235K +8,944 New
WA
166
Wambolt & Associates
Colorado
$234K +$234K +8,896 New
ASN
167
Advisory Services Network
Georgia
$214K +$214K +8,152 New
IA
168
IFP Advisors
Florida
$201K +$82.2K +3,130 +69%
FIA
169
Foundations Investment Advisors
Arizona
$200K +$200K +7,594 New
AA
170
AlphaMark Advisors
Kentucky
$158K – – –
CFA
171
Carroll Financial Associates
North Carolina
$157K – – –
PFGIA
172
Patriot Financial Group Insurance Agency
Massachusetts
$116K – – –
ACM
173
Anfield Capital Management
California
$81K +$81K +3,082 New
SB
174
Strategic Blueprint
Georgia
$73K +$73K +2,777 New
Deutsche Bank
175
Deutsche Bank
Germany
$65K -$42.1K -1,590 -39%
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