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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$199M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
3
WCM
Windsor Capital Management
Arizona
$6.75M
4
GL
Graypoint LLC
New York
$5.75M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$60.3M
2
Jane Street
Jane Street
New York
$3.76M
3
MWM
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$0
5
RFWA
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Anchor Capital Advisors
Massachusetts
$401K – – –
NA
152
Nottingham Advisors
New York
$396K -$1.39M -60,098 -78%
CP
153
Camelot Portfolios
Ohio
$390K -$11.4K -493 -3%
EH
154
Equitable Holdings
New York
$388K +$75.4K +3,266 +24%
GIA
155
Gladstone Institutional Advisory
Florida
$380K +$130K +5,650 +52%
IAS
156
Insigneo Advisory Services
Florida
$378K +$49.6K +2,150 +15%
MWM
157
Marion Wealth Management
Pennsylvania
$370K -$4.92M -213,214 -93%
AWM
158
AllSquare Wealth Management
New York
$362K – – –
MFG
159
MidWestOne Financial Group
Iowa
$358K – – –
TPW
160
Transatlantique Private Wealth
New York
$342K – – –
RCWM
161
Royal Capital Wealth Management
Indiana
$337K -$277K -12,000 -45%
BAM
162
BTS Asset Management
Massachusetts
$331K -$234K -10,129 -41%
PIWA
163
Prevail Innovative Wealth Advisors
Kansas
$323K +$5.29K +229 +2%
UCFA
164
United Capital Financial Advisors
Texas
$322K -$5.89K -255 -2%
Focus Partners Wealth
165
Focus Partners Wealth
Massachusetts
$312K +$312K +13,501 New
RFA
166
Resurgent Financial Advisors
Georgia
$309K -$12K -522 -4%
N
167
Natixis
France
$296K -$6.82K -295 -2%
MFG
168
Magnus Financial Group
New York
$295K +$415 +18 +0.1%
EWM
169
Endowment Wealth Management
Wisconsin
$283K -$26.9K -1,165 -9%
GWM
170
Geneos Wealth Management
Colorado
$274K -$11.3K -491 -4%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$272K -$13.8K -600 -5%
LFASL
172
Lugano Financial Advisors SA (LFA)
Switzerland
$268K -$89.1K -3,860 -25%
PAMG
173
Patton Albertson Miller Group
Tennessee
$266K -$2.77K -120 -1%
FIC
174
Family Investment Center
Missouri
$266K -$142K -6,132 -35%
AWM
175
AE Wealth Management
Kansas
$265K -$173K -7,345 -39%
5 6
7
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