VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

237 hedge funds and large institutions have $1.08B invested in Invesco Variable Rate Preferred ETF in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 73 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
101
Reduced
73
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
$45.2M
2
Morgan Stanley
Morgan Stanley
New York
$120M
3
MGIA
Matthew Goff Investment Advisor
Texas
$17.4M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$18.8M
5
SI
Stephens Inc
Arkansas
$49.8M

Top Sellers

1
Jane Street
Jane Street
New York
$1.71M
2
FHA
First Horizon Advisors
Tennessee
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$6.07M
4
Wells Fargo
Wells Fargo
California
$71.2M
5
OMC
Old Mission Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
151
SlateStone Wealth
Florida
$467K – – –
LA
152
Latitude Advisors
Florida
$467K +$467K +19,113 New
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$464K – – –
TCA
154
Transcend Capital Advisors
New Jersey
$459K – – –
LFASL
155
Lugano Financial Advisors SA (LFA)
Switzerland
$447K -$16.3K -668 -4%
AWA
156
Arkadios Wealth Advisors
Georgia
$435K -$195K -7,967 -31%
ACA
157
Anchor Capital Advisors
Massachusetts
$425K – – –
LOPW
158
Live Oak Private Wealth
North Carolina
$419K +$514 +21 +0.1%
KA
159
Kovack Advisors
Florida
$416K +$63.4K +2,600 +18%
AA
160
AlphaMark Advisors
Kentucky
$415K +$269K +11,000 +183%
MOS
161
MGO One Seven
Ohio
$412K +$185K +7,577 +82%
PAMG
162
Patton Albertson Miller Group
Tennessee
$401K +$154K +6,328 +63%
SCI
163
Stableford Capital II
Arizona
$394K +$9.59K +395 +2%
CCM
164
Chilton Capital Management
Texas
$383K – – –
FT
165
Fiduciary Trust
Massachusetts
$380K – – –
AWM
166
AE Wealth Management
Kansas
$374K -$206K -8,435 -36%
CWA
167
Clearview Wealth Advisors
Oregon
$373K -$1.32M -54,180 -78%
FIA
168
Foundations Investment Advisors
Arizona
$369K +$105K +4,361 +40%
ASN
169
Advisory Services Network
Georgia
$337K -$111K -4,553 -25%
AWM
170
AllSquare Wealth Management
New York
$335K – – –
TAM
171
Tocqueville Asset Management
New York
$335K +$335K +13,690 New
William Blair & Company
172
William Blair & Company
Illinois
$318K +$1.44K +59 +0.5%
RA
173
RFG Advisory
Alabama
$317K +$2.08K +85 +0.7%
LA
174
LexAurum Advisors
Kansas
$312K +$13K +530 +4%
T
175
TCWP
Ohio
$310K -$46.6K -1,910 -13%
5 6
7
8 9