We are live on ! Find out more
VRP icon

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
PK
201
Pflug Koory
Nebraska
$48K +$493 +19 +1%
S
202
SignatureFD
Georgia
$41K -$16.9K -650 -29%
ACM
203
Antonetti Capital Management
Florida
$33K -$7.79K -300 -19%
TSWM
204
Tyler-Stone Wealth Management
Ohio
$29K +$28.6K +1,100 New
CWM
205
Curi Wealth Management
North Carolina
$28K +$28.1K +1,081 New
NFSG
206
Newbridge Financial Services Group
Florida
$25K
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.3K
SWM
208
Spire Wealth Management
Virginia
$23K
ACK
209
Andrew C. Karlinski
$21K +$21.3K +822 New
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$20K
CWAF
211
Core Wealth Advisors (Florida)
Florida
$19K
Fidelity Investments
212
Fidelity Investments
Massachusetts
$17K
CAAS
213
Capital Asset Advisory Services
Michigan
$15K -$34.2K -1,318 -70%
AWM
214
Accel Wealth Management
Iowa
$14K
FP
215
Financial Perspectives
Minnesota
$13.1K
HFM
216
Hartford Financial Management
Connecticut
$13K -$5.4K -208 -29%
KFS
217
Kelly Financial Services
Massachusetts
$12.2K
MTIC
218
Missouri Trust & Investment Company
Missouri
$10K +$10.4K +400 New
EVM
219
Eaton Vance Management
Massachusetts
$6K
TRCT
220
Tower Research Capital (TRC)
New York
$6K
EWA
221
Evolution Wealth Advisors
Florida
$3.92K +$205K +7,883 +5%
GI
222
Gradient Investments
Minnesota
$3K
PA
223
Parallel Advisors
California
$3K
CA
224
CoreCap Advisors
Michigan
$3K +$2.86K +110 New
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.96K +114 New

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.