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Invesco Variable Rate Preferred ETF

230 hedge funds and large institutions have $1.04B invested in Invesco Variable Rate Preferred ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

11% more funds holding

Funds holding: 208230 (+22)

8% more capital invested

Capital invested by funds: $958M → $1.04B (+$81M)

1.46% more ownership

Funds ownership: 48.71%50.17% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
230
Holders Change
+22
Holders Change %
+10.58%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
98
Reduced
60
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFIA
176
Cantor Fitzgerald Investment Advisors
New York
$263K
PAMG
177
Patton Albertson Miller Group
Tennessee
$262K +$37.4K +1,439 +17%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$243K +$243K +9,370 New
GL
179
Graypoint LLC
New York
$241K +$241K +9,297 New
MOS
180
MGO One Seven
Ohio
$240K +$240K +9,261 New
AWA
181
Artemis Wealth Advisors
New York
$235K +$236K +9,080 New
WA
182
Wambolt & Associates
Colorado
$232K -$2.54K -98 -1%
LG
183
Leuthold Group
Minnesota
$230K +$7.84K +302 +4%
IAG
184
Investment Advisory Group
Massachusetts
$228K +$238K +9,176 New
KeyBank National Association
185
KeyBank National Association
Ohio
$222K
SVWAG
186
Sound View Wealth Advisors Group
Georgia
$206K
AIP
187
Ahrens Investment Partners
Louisiana
$197K +$197K +7,600 New
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$159K +$159K +6,127 New
AA
189
AlphaMark Advisors
Kentucky
$156K
CFB
190
Cullen/Frost Bankers
Texas
$124K
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$114K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$89K
BC
193
Barnett & Company
Tennessee
$86K -$20K -770 -19%
BFEC
194
Benjamin F. Edwards & Company
Missouri
$77K +$51.9K +2,000 +205%
APA
195
American Portfolios Advisors
New York
$71K +$208 +8 +0.3%
SCA
196
Snowden Capital Advisors
New York
$70K +$70.3K +2,707 New
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$69K +$69.1K +2,662 New
Deutsche Bank
198
Deutsche Bank
Germany
$57K
CHA
199
Carmichael Hill & Associates
Maryland
$54K
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$50K -$8.23K -317 -14%

VRP Hedge Fund Activity: Q4 2021 in Review

230 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q4 2021, worth a combined $1.04B — up 8.5% from $958M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VRP positions and 11 closed out — a net gain of 28 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $17.4M. The largest seller was Mercer Global Advisors, cutting an estimated $4.96M.

  • 230 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $1.04B of Invesco Variable Rate Preferred ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
  • 39 funds opened new Invesco Variable Rate Preferred ETF positions in Q4 2021 and 11 closed out, a net change of +28 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q4 2021 was Wells Fargo, an estimated $17.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q4 2021 was Mercer Global Advisors, an estimated $4.96M sold.

Based on aggregated 13F filings for Q4 2021.