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Invesco Variable Rate Preferred ETF

245 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 243245 (+2)

0.86% less ownership

Funds ownership: 55.94%55.09% (-0.86%)

11% less capital invested

Capital invested by funds: $1.27B → $1.13B (-$139M)

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
21
Increased
90
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
151
NewEdge Advisors
Louisiana
$407K +$64.1K +2,636 +19%
DAS
152
Dynamic Advisor Solutions
Arizona
$402K -$36.5K -1,499 -8%
Jane Street
153
Jane Street
New York
$400K -$2.76M -113,592 -87%
FHA
154
First Horizon Advisors
Tennessee
$399K -$219K -9,001 -35%
AWM
155
AllSquare Wealth Management
New York
$381K
UIM
156
Unified Investment Management
Georgia
$375K +$1.12K +46 +0.3%
FFA
157
Farther Finance Advisors
California
$374K +$216K +8,876 +136%
VWM
158
Valley Wealth Managers
New Jersey
$363K -$6.32K -260 -2%
SAM
159
Synergy Asset Management
Washington
$343K -$463K -19,040 -57%
Truist Financial
160
Truist Financial
North Carolina
$341K -$90.2K -3,709 -21%
TPW
161
Transatlantique Private Wealth
New York
$339K +$3.65K +150 +1%
AW
162
Alaethes Wealth
Nevada
$325K +$326K +13,402 New
DI
163
Disciplined Investments
Oklahoma
$313K +$5.35K +220 +2%
KA
164
Kovack Advisors
Florida
$306K +$33.7K +1,384 +12%
RFN
165
Redwood Financial Network
Ohio
$297K -$28.7K -1,180 -9%
CBA
166
Coastal Bridge Advisors
Connecticut
$291K +$292K +11,993 New
MWM
167
Marion Wealth Management
Pennsylvania
$290K -$45.9K -1,889 -14%
EWM
168
Endowment Wealth Management
Wisconsin
$283K +$13.8K +569 +5%
TFS
169
Thoroughbred Financial Services
Tennessee
$279K
PAMG
170
Patton Albertson Miller Group
Tennessee
$277K
EWA
171
Etesian Wealth Advisors
Oregon
$275K +$219 +9 +0.1%
RW
172
RVW Wealth
California
$274K -$18.4K -758 -6%
FB
173
Finward Bancorp
Indiana
$269K -$2.19K -90 -0.8%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$267K +$107K +4,402 +67%
HNWAG
175
High Net Worth Advisory Group
Florida
$262K

VRP Hedge Fund Activity: Q1 2025 in Review

245 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2025, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRP positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $83.2M. The largest seller was Advisory Alpha, cutting an estimated $45.5M.

  • 245 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2025, up from 243 in Q4 2024.
  • Funds reported $1.13B of Invesco Variable Rate Preferred ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2025 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q1 2025 was Bank of America, an estimated $83.2M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q1 2025 was Advisory Alpha, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2025.