We are live on ! Find out more
VRP icon

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
PTC
201
Private Trust Company
Ohio
$30K +$31.6K +1,360 New
SWM
202
SeaCrest Wealth Management
New York
$27K +$28.4K +1,221 New
CA
203
CoreCap Advisors
Michigan
$25K +$26.2K +1,126 New
CWM
204
Curi Wealth Management
North Carolina
$24K
NFSG
205
Newbridge Financial Services Group
Florida
$21K
TSWM
206
Tyler-Stone Wealth Management
Ohio
$20K
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20K
ACK
208
Andrew C. Karlinski
$18K
ACM
209
Antonetti Capital Management
Florida
$17K -$3.63K -156 -17%
CWAF
210
Core Wealth Advisors (Florida)
Florida
$17K
HIA
211
Harbor Investment Advisory
Maryland
$15K +$14.3K +615 +976%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$14K -$2.34M -100,604 -99%
AWM
213
Accel Wealth Management
Iowa
$12K
FP
214
Financial Perspectives
Minnesota
$11.2K
HFM
215
Hartford Financial Management
Connecticut
$11K
PB
216
Pinnacle Bancorp
Nebraska
$11K
GRP
217
Global Retirement Partners
California
$11K +$9.3K +400 +506%
GGI
218
Godsey & Gibb Inc
Virginia
$10K
IAIM
219
International Assets Investment Management
Florida
$8.56K +$5.97M +256,757 New
DI
220
Disciplined Investments
Oklahoma
$8K -$152K -6,520 -94%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$7K
CHC
222
City Holding Co
West Virginia
$7K +$6.84K +294 New
HNB
223
Huntington National Bank
Ohio
$6K
TRCT
224
Tower Research Capital (TRC)
New York
$5K +$47 +2 +0.9%
FBC
225
Fairfield, Bush & Co
Connecticut
$4K +$4.65K +200 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.