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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

1.13% more ownership

Funds ownership: 53%54.12% (+1.1%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 237233 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $977M (-$101M)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
151
LexAurum Advisors
Kansas
$394K +$116K +5,009 +39%
ACA
152
Anchor Capital Advisors
Massachusetts
$386K
ASN
153
Advisory Services Network
Georgia
$384K +$82.1K +3,529 +26%
SW
154
SlateStone Wealth
Florida
$381K -$45.5K -1,958 -10%
SCI
155
Stableford Capital II
Arizona
$381K
LOPW
156
Live Oak Private Wealth
North Carolina
$381K +$558 +24 +0.1%
KA
157
Kovack Advisors
Florida
$379K
CCM
158
Chilton Capital Management
Texas
$378K +$31.6K +1,357 +9%
RA
159
RFG Advisory
Alabama
$362K +$56.1K +2,411 +19%
CAL
160
Capital Advisors Ltd
Ohio
$333K -$138K -5,934 -28%
AWM
161
AllSquare Wealth Management
New York
$304K
TAM
162
Tocqueville Asset Management
New York
$303K -$465 -20 -0.1%
MOS
163
MGO One Seven
Ohio
$298K -$79.7K -3,426 -20%
William Blair & Company
164
William Blair & Company
Illinois
$298K +$10.1K +435 +3%
PAMG
165
Patton Albertson Miller Group
Tennessee
$281K -$87.7K -3,770 -23%
AWM
166
AE Wealth Management
Kansas
$277K -$66K -2,838 -19%
OC
167
Oppenheimer & Co
New York
$273K +$286K +12,307 New
SAM
168
SignalPoint Asset Management
Missouri
$267K
AWA
169
Arkadios Wealth Advisors
Georgia
$265K -$136K -5,853 -33%
EWM
170
Endowment Wealth Management
Wisconsin
$265K +$14.8K +637 +6%
NA
171
NewEdge Advisors
Louisiana
$260K -$460K -19,803 -63%
UCFA
172
United Capital Financial Advisors
Texas
$256K +$268K +11,533 New
KeyBank National Association
173
KeyBank National Association
Ohio
$255K
T
174
TCWP
Ohio
$253K -$30.2K -1,297 -10%
P
175
&Partners
Tennessee
$249K +$326 +14 +0.1%

VRP Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.