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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

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
Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.53%
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

1
BEI
1
Benjamin Edwards Inc
Missouri
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.8M
4
LPL Financial
4
LPL Financial
California
$34.7M
5
AA
5
Advisory Alpha
Michigan
$52.9M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.05M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
SAM
4
Synergy Asset Management
Washington
$421K
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
151
Jones Financial Companies
Missouri
$406K +$316K +12,910 +351%
Truist Financial
152
Truist Financial
North Carolina
$401K -$33.7K -1,379 -8%
EH
153
Equitable Holdings
New York
$397K -$230K -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 -$18.4K -753 -5%
Focus Partners Wealth
157
Focus Partners Wealth
Massachusetts
$376K +$60.2K +2,463 +19%
NA
158
Nottingham Advisors
New York
$364K -$8.98K -367 -2%
TPW
159
Transatlantique Private Wealth
New York
$363K – – –
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$344K +$132K +5,399 +62%
MWM
161
Marion Wealth Management
Pennsylvania
$334K -$4.31K -176 -1%
BAM
162
BTS Asset Management
Massachusetts
$329K -$9.54K -390 -3%
DI
163
Disciplined Investments
Oklahoma
$307K +$55.5K +2,269 +22%
RW
164
RVW Wealth
California
$305K -$101K -4,141 -25%
DWM
165
Diversify Wealth Management
Utah
$301K +$86.8K +3,573 +41%
UCFA
166
United Capital Financial Advisors
Texas
$292K – – –
EWA
167
Etesian Wealth Advisors
Oregon
$291K -$471K -19,249 -62%
TFS
168
Thoroughbred Financial Services
Tennessee
$282K – – –
PAMG
169
Patton Albertson Miller Group
Tennessee
$280K -$2.47K -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 -$7.44K -304 -3%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$254K -$19.6K -800 -7%
KA
175
Kovack Advisors
Florida
$253K +$16.8K +685 +7%
5 6
7
8 9