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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

220 hedge funds and large institutions have $810M invested in Invesco Variable Rate Preferred ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
61
Reduced
99
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$45.4M
2
HighTower Advisors
HighTower Advisors
Illinois
$13.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.68M
4
Stifel Financial
Stifel Financial
Missouri
$6.2M
5
LPL Financial
LPL Financial
California
$14.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.99M
2
Osaic Holdings
Osaic Holdings
Arizona
$22M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.24M
4
Bank of America
Bank of America
North Carolina
$73.7M
5
WCA
Westover Capital Advisors
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HBW
151
Hazlett, Burt & Watson
West Virginia
$319K -$121K -5,415 -27%
UCFA
152
United Capital Financial Advisors
Texas
$316K -$131K -5,898 -29%
CG
153
Colony Group
Massachusetts
$311K -$22.6K -1,017 -7%
FSA
154
Fort Sheridan Advisors
Illinois
$305K -$385K -17,300 -56%
KFP
155
KMG Fiduciary Partners
Ohio
$295K -$214K -9,619 -42%
TYCC
156
Texas Yale Capital Corp
Florida
$290K -$169K -7,592 -37%
MFG
157
Magnus Financial Group
New York
$290K -$3.58K -161 -1%
PCA
158
Prosperity Capital Advisors
Ohio
$287K +$31K +1,395 +12%
N
159
Natixis
France
$287K +$4.42K +199 +2%
Neuberger Berman Group
160
Neuberger Berman Group
New York
$275K -$95.7K -4,300 -26%
RA
161
RFG Advisory
Alabama
$264K -$3.72K -167 -1%
PFP
162
Pinnacle Financial Partners
Tennessee
$262K -$3M -134,869 -92%
ONST
163
Old North State Trust
North Carolina
$262K -$2.07K -93 -0.8%
SAM
164
SignalPoint Asset Management
Missouri
$260K – – –
PAMG
165
Patton Albertson Miller Group
Tennessee
$259K – – –
IAS
166
Insigneo Advisory Services
Florida
$256K – – –
CB
167
Commerce Bank
Missouri
$253K -$12.2K -550 -5%
AWM
168
AE Wealth Management
Kansas
$252K -$54.6K -2,455 -18%
CCM
169
Chilton Capital Management
Texas
$243K +$1.78K +80 +0.7%
HNWAG
170
High Net Worth Advisory Group
Florida
$240K +$240K +10,800 New
William Blair & Company
171
William Blair & Company
Illinois
$238K -$13.7K -617 -5%
KA
172
Kovack Advisors
Florida
$223K -$49K -2,200 -18%
First Manhattan
173
First Manhattan
New York
$223K – – –
Creative Planning
174
Creative Planning
Kansas
$214K +$214K +9,604 New
IAG
175
Investment Advisory Group
Massachusetts
$213K +$213K +9,557 New
5 6
7
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