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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

206 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 39 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+18
Holders Change %
+9.57%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
29
Increased
110
Reduced
39
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$130M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$16.6M
3
Morgan Stanley
Morgan Stanley
New York
$83.5M
4
Wells Fargo
Wells Fargo
California
$58.5M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$10.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$14.9M
2
Jane Street
Jane Street
New York
$0
3
Invesco
Invesco
Georgia
$33.6M
4
Barclays
Barclays
United Kingdom
$6.53M
5
CWM
Cabot Wealth Management
Massachusetts
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$59K +$59K +2,250 New
APA
177
American Portfolios Advisors
New York
$58.5K +$8.08K +307 +16%
CHA
178
Carmichael Hill & Associates
Maryland
$55K – – –
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$50K +$2.61K +100 +6%
GM
180
GeoWealth Management
Illinois
$50K +$16.1K +606 +47%
CAAS
181
Capital Asset Advisory Services
Michigan
$48K +$21.5K +810 +81%
PK
182
Pflug Koory
Nebraska
$47K +$521 +20 +1%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$47K +$33.4K +1,280 +246%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$41K +$21K +787 +105%
BFEC
185
Benjamin F. Edwards & Company
Missouri
$35K – – –
SBL
186
Sargent Bickham Lagudis
Colorado
$30K +$30K +1,160 New
NFSG
187
Newbridge Financial Services Group
Florida
$25K +$25K +961 New
TWM
188
Tradition Wealth Management
Minnesota
$24K -$2.45K -94 -9%
SWM
189
Spire Wealth Management
Virginia
$23K – – –
CWA
190
Core Wealth Advisors
Florida
$20K – – –
HFM
191
Hartford Financial Management
Connecticut
$19K -$37.9K -1,422 -67%
AWM
192
Accel Wealth Management
Iowa
$14K – – –
FP
193
Financial Perspectives
Minnesota
$13.3K -$330K -12,549 -96%
CFD
194
Creative Financial Designs
Indiana
$11K +$9.62K +363 +698%
WQ
195
Wealth Quarterback
New Jersey
$11K +$11K +408 New
APWA
196
Atlas Private Wealth Advisors
New Jersey
$10K – – –
HI
197
Harbour Investments
Wisconsin
$8K +$8K +315 New
EVM
198
Eaton Vance Management
Massachusetts
$6K – – –
TRCT
199
Tower Research Capital (TRC)
New York
$6K – – –
JFGIW
200
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$5K +182 New
5 6 7
8
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