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Invesco Variable Rate Preferred ETF

230 hedge funds and large institutions have $1.04B invested in Invesco Variable Rate Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

11% more funds holding

Funds holding: 208230 (+22)

8% more capital invested

Capital invested by funds: $958M → $1.04B (+$81M)

1.46% more ownership

Funds ownership: 48.71%50.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
98
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$475K -$20.4K -784 -4%
ACA
152
Anchor Capital Advisors
Massachusetts
$450K
LOPW
153
Live Oak Private Wealth
North Carolina
$443K -$9.76K -376 -2%
US Bancorp
154
US Bancorp
Minnesota
$417K +$23.9K +921 +6%
CCM
155
Chilton Capital Management
Texas
$406K +$28.9K +1,113 +8%
SCI
156
Stableford Capital II
Arizona
$405K +$411K +15,838 New
FT
157
Fiduciary Trust
Massachusetts
$403K
IA
158
IFP Advisors
Florida
$382K +$174K +6,695 +83%
T
159
TCWP
Ohio
$379K +$380K +14,627 New
KA
160
Kovack Advisors
Florida
$375K +$18.7K +720 +5%
VAS
161
Vestmark Advisory Solutions
Massachusetts
$368K -$24K -926 -6%
AWM
162
AllSquare Wealth Management
New York
$355K +$51.9K +2,000 +17%
William Blair & Company
163
William Blair & Company
Illinois
$335K +$26.6K +1,024 +9%
RA
164
RFG Advisory
Alabama
$334K +$335K +12,897 New
BAM
165
Belpointe Asset Management
Nevada
$328K -$22.3K -858 -6%
N
166
Natixis
France
$322K -$5.19K -200 -2%
LA
167
LexAurum Advisors
Kansas
$317K +$317K +12,230 New
RFA
168
Resurgent Financial Advisors
Georgia
$314K +$314K +12,109 New
AIC
169
Archer Investment Corporation
Indiana
$311K -$130K -5,000 -29%
BCI
170
Brinker Capital Investments
Pennsylvania
$311K -$26 -1 -0%
SG
171
StoneX Group
New York
$309K -$30.7K -1,181 -9%
P
172
&Partners
Tennessee
$299K -$28K -1,078 -9%
FIA
173
Foundations Investment Advisors
Arizona
$282K +$78.8K +3,036 +38%
SAM
174
SignalPoint Asset Management
Missouri
$273K +$274K +10,540 New
EWM
175
Endowment Wealth Management
Wisconsin
$270K +$270K +10,418 New

VRP Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2021, worth a combined $1.04B — up 8.5% from $958M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VRP positions and 11 closed out — a net gain of 28 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Mercer Global Advisors, cutting an estimated $4.96M.

  • 230 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.04B of Invesco Variable Rate Preferred ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 39 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +28 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2021 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2021.