We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

237 hedge funds and large institutions have $875M invested in Invesco Variable Rate Preferred ETF in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 230237 (+7)

4% less capital invested

Capital invested by funds: $908M → $875M (-$32.7M)

6.46% less ownership

Funds ownership: 61.02%54.56% (-6.5%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
237
Holders Change
+7
Holders Change %
+3.04%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
32
Increased
79
Reduced
91
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
SignalPoint Asset Management
Missouri
$253K -$2.77K -118 -1%
EA
177
Everpar Advisors
Oklahoma
$251K
WA
178
Wambolt & Associates
Colorado
$251K -$423K -18,009 -63%
CCM
179
Chilton Capital Management
Texas
$243K
TCOO
180
Trust Company of Oklahoma
Oklahoma
$240K
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$240K +$120K +5,093 +102%
LFASL
182
Lugano Financial Advisors SA (LFA)
Switzerland
$240K -$36.2K -1,540 -13%
First Manhattan
183
First Manhattan
New York
$238K
ONST
184
Old North State Trust
North Carolina
$235K +$232K +9,890 New
FFA
185
Farther Finance Advisors
California
$224K +$139K +5,926 +171%
William Blair & Company
186
William Blair & Company
Illinois
$222K -$6.76K -288 -3%
RG
187
Retirement Group
California
$218K +$27.3K +1,164 +15%
TW
188
TrinityPoint Wealth
Connecticut
$218K +$215K +9,172 New
AP
189
Atwood & Palmer
Missouri
$213K -$20.5K -875 -9%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$213K +$210K +8,950 New
CB
191
Commerce Bank
Missouri
$211K
KA
192
Kovack Advisors
Florida
$205K +$202K +8,620 New
PCP
193
Proficio Capital Partners
Massachusetts
$205K +$202K +8,615 New
SG
194
StoneX Group
New York
$201K +$198K +8,439 New
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$189K -$17.6K -750 -9%
MWM
196
MGB Wealth Management
Texas
$189K +$30.5K +1,300 +20%
BBHC
197
Brown Brothers Harriman & Co
New York
$144K +$142K +6,038 New
CAL
198
Capital Advisors Ltd
Ohio
$119K
CWC
199
Carolinas Wealth Consulting
North Carolina
$99.6K +$98.4K +4,192 New
SIS
200
Sound Income Strategies
Florida
$95K +$23.5K +1,000 +33%

VRP Hedge Fund Activity: Q1 2024 in Review

237 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2024, worth a combined $875M — down 3.6% from $908M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VRP positions and 24 closed out — a net gain of 8 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.68M. The largest seller was Morgan Stanley, cutting an estimated $89M.

  • 237 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2024, up from 230 in Q4 2023.
  • Funds reported $875M of Invesco Variable Rate Preferred ETF stock for Q1 2024, down 3.6% quarter-over-quarter.
  • 32 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2024 and 24 closed out, a net change of +8 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q1 2024 was Royal Bank of Canada, an estimated $8.68M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q1 2024 was Morgan Stanley, an estimated $89M sold.

Based on aggregated 13F filings for Q1 2024.