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Invesco Variable Rate Preferred ETF
VRP

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

2% more funds holding

Funds holding: 240 → 244 (+4)

2% more capital invested

Capital invested by funds: $956M → $973M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.9% less ownership

Funds ownership: 55.35% → 54.45% (-0.9%)

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BEI
Benjamin Edwards Inc
Missouri
+$11.5M
2
Morgan Stanley
Morgan Stanley
New York
+$7.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.03M
4
LPL Financial
LPL Financial
California
+$4.38M
5
AA
Advisory Alpha
Michigan
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$8.01M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.98M
3
UBS Group
UBS Group
Switzerland
-$5.07M
4
NW
NewEdge Wealth
Pennsylvania
-$4.99M
5
SAM
Synergy Asset Management
Washington
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
151
Jones Financial Companies
Missouri
$406K +$312K +12,910 +351%
Truist Financial
152
Truist Financial
North Carolina
$401K -$33.3K -1,379 -8%
EH
153
Equitable Holdings
New York
$397K -$227K -9,399 -37%
FCA
154
FinTrust Capital Advisors
South Carolina
$390K – – –
AWM
155
AllSquare Wealth Management
New York
$384K – – –
VWM
156
Valley Wealth Managers
New Jersey
$378K -$18.2K -753 -5%
Focus Partners Wealth
157
Focus Partners Wealth
Massachusetts
$376K +$59.5K +2,463 +19%
NA
158
Nottingham Advisors
New York
$364K -$8.87K -367 -2%
TPW
159
Transatlantique Private Wealth
New York
$363K – – –
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$344K +$130K +5,399 +62%
MWM
161
Marion Wealth Management
Pennsylvania
$334K -$4.25K -176 -1%
BAM
162
BTS Asset Management
Massachusetts
$329K -$9.42K -390 -3%
DI
163
Disciplined Investments
Oklahoma
$307K +$54.8K +2,269 +22%
RW
164
RVW Wealth
California
$305K -$100K -4,141 -25%
DWM
165
Diversify Wealth Management
Utah
$301K +$86.3K +3,573 +41%
UCFA
166
United Capital Financial Advisors
Texas
$292K – – –
EWA
167
Etesian Wealth Advisors
Oregon
$291K -$465K -19,249 -62%
TFS
168
Thoroughbred Financial Services
Tennessee
$282K – – –
PAMG
169
Patton Albertson Miller Group
Tennessee
$280K -$2.44K -101 -0.9%
HNWAG
170
High Net Worth Advisory Group
Florida
$264K – – –
SAM
171
SignalPoint Asset Management
Missouri
$261K – – –
EA
172
Everpar Advisors
Oklahoma
$258K – – –
GWM
173
Geneos Wealth Management
Colorado
$255K -$7.34K -304 -3%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$254K -$19.3K -800 -7%
KA
175
Kovack Advisors
Florida
$253K +$16.5K +685 +7%
5 6
7
8 9

VRP Hedge Fund Activity: Q3 2024 in Review

244 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q3 2024, worth a combined $973M — up 1.8% from $956M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Benjamin Edwards Inc, adding an estimated $11.5M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $8.01M.

  • 244 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q3 2024, up from 240 in Q2 2024.
  • Funds reported $973M of Invesco Variable Rate Preferred ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 25 funds opened new Invesco Variable Rate Preferred ETF positions in Q3 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $11.5M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q3 2024 was Spectrum Asset Management (Connecticut), an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2024.