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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

1.13% more ownership

Funds ownership: 53%54.12% (+1.1%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 237233 (-4)

9% less capital invested

Capital invested by funds: $1.08B → $977M (-$101M)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.93%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
176
Artemis Wealth Advisors
New York
$233K +$279 +12 +0.1%
RG
177
Retirement Group
California
$231K -$665K -28,595 -73%
NWM
178
Northwest Wealth Management
Iowa
$224K -$2.32M -99,951 -91%
First Manhattan
179
First Manhattan
New York
$221K +$233K +10,000 New
CWA
180
Clearview Wealth Advisors
Oregon
$216K -$128K -5,518 -36%
SG
181
StoneX Group
New York
$215K +$2.23K +96 +1%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$208K
AIC
183
Archer Investment Corporation
Indiana
$206K -$62.8K -2,700 -23%
CF
184
Cantor Fitzgerald
New York
$206K +$215K +9,261 New
IAG
185
Investment Advisory Group
Massachusetts
$203K -$488 -21 -0.2%
CB
186
Commerce Bank
Missouri
$201K +$8.39K +361 +4%
BAM
187
Belpointe Asset Management
Nevada
$196K -$63.8K -2,744 -24%
AIP
188
Ahrens Investment Partners
Louisiana
$169K
AF
189
Advisornet Financial
Minnesota
$121K -$34.2K -1,472 -21%
HI
190
Harbour Investments
Wisconsin
$66K +$69.1K +2,970 New
APA
191
American Portfolios Advisors
New York
$66K +$535 +23 +0.8%
BFEC
192
Benjamin F. Edwards & Company
Missouri
$64K
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$59K
WAM
194
Worth Asset Management
Texas
$52K
CHA
195
Carmichael Hill & Associates
Maryland
$47K
KFI
196
Key Financial Inc
Pennsylvania
$47K +$49.1K +2,111 New
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$43K +$42.3K +1,818 +1,818%
PK
198
Pflug Koory
Nebraska
$42K +$535 +23 +1%
Deutsche Bank
199
Deutsche Bank
Germany
$34K
AF
200
Allworth Financial
California
$33K +$34.9K +1,500 New

VRP Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q2 2022, worth a combined $977M — down 9.4% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRP and 21 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 82 added.

The largest buyer was JP Morgan Chase, adding an estimated $36.4M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.

  • 233 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $977M of Invesco Variable Rate Preferred ETF stock for Q2 2022, down 9.4% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q2 2022 and 23 closed out, a net change of -2 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $36.4M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q2 2022 was Morgan Stanley, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.