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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEI
1
Benjamin Edwards Inc
Missouri
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.8M
4
LPL Financial
4
LPL Financial
California
$34.7M
5
AA
5
Advisory Alpha
Michigan
$52.9M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.05M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
SAM
4
Synergy Asset Management
Washington
$421K
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
176
Endowment Wealth Management
Wisconsin
$253K -$18.4K -753 -7%
AI
177
Atria Investments
North Carolina
$248K -$28.2K -1,152 -10%
TCOO
178
Trust Company of Oklahoma
Oklahoma
$247K – – –
CCM
179
Chilton Capital Management
Texas
$247K -$342 -14 -0.1%
LFASL
180
Lugano Financial Advisors SA (LFA)
Switzerland
$246K +$13.8K +563 +6%
First Manhattan
181
First Manhattan
New York
$245K – – –
PBF
182
Petix & Botte Financial
California
$238K +$2.4K +98 +1%
ONST
183
Old North State Trust
North Carolina
$238K – – –
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$229K – – –
RCWM
185
Royal Capital Wealth Management
Indiana
$229K -$28.1K -1,150 -11%
SG
186
StoneX Group
New York
$226K +$226K +9,243 New
IRAG
187
Investment Research & Advisory Group
Georgia
$225K +$225K +9,194 New
FFA
188
Farther Finance Advisors
California
$224K -$5.21K -213 -2%
FIC
189
Family Investment Center
Missouri
$224K +$367 +15 +0.2%
Koshinski Asset Management
190
Koshinski Asset Management
Illinois
$224K – – –
TW
191
TrinityPoint Wealth
Connecticut
$221K +$881 +36 +0.4%
PCP
192
Proficio Capital Partners
Massachusetts
$221K +$10.2K +415 +5%
CB
193
Commerce Bank
Missouri
$217K – – –
DAS
194
Dynamic Advisor Solutions
Arizona
$213K +$213K +8,692 New
GSEP
195
Golden State Equity Partners
California
$212K +$212K +8,653 New
WAP
196
Wealthcare Advisory Partners
Pennsylvania
$210K -$19.9K -812 -9%
MWM
197
MGB Wealth Management
Texas
$198K +$269 +11 +0.1%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$194K – – –
William Blair & Company
199
William Blair & Company
Illinois
$181K -$11.7K -479 -6%
PP
200
Prudential plc
United Kingdom
$171K -$501K -20,500 -75%
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