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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$199M
2
Renaissance Technologies
Renaissance Technologies
New York
$10.5M
3
WCM
Windsor Capital Management
Arizona
$6.75M
4
GL
Graypoint LLC
New York
$5.75M
5
BFEC
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$60.3M
2
Jane Street
Jane Street
New York
$3.76M
3
MWM
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$0
5
RFWA
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
201
Sound Income Strategies
Florida
$69.2K +$69.2K +2,996 New
BC
202
Barrett & Company
Rhode Island
$62.8K – – –
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$61.3K – – –
KFI
204
Key Financial Inc
Pennsylvania
$48.7K – – –
PK
205
Pflug Koory
Nebraska
$48.1K +$1.04K +45 +2%
CHA
206
Carmichael Hill & Associates
Maryland
$36.9K -$11.5K -500 -24%
HI
207
Harbour Investments
Wisconsin
$33.5K – – –
GJIA
208
Glass Jacobson Investment Advisors
Maryland
$23.1K +$23.1K +1,001 New
PS
209
Planned Solutions
California
$22.7K +$22.7K +983 New
NFSG
210
Newbridge Financial Services Group
Florida
$22.2K – – –
TSWM
211
Tyler-Stone Wealth Management
Ohio
$20.8K – – –
CT
212
Colonial Trust
South Carolina
$20.3K – – –
ME
213
McIlrath & Eck
Washington
$18.5K – – –
MRCM
214
M&R Capital Management
New Jersey
$13.8K +$13.8K +600 New
FP
215
Financial Perspectives
Minnesota
$11.7K – – –
NB
216
NBT Bank
New York
$10.8K +$10.8K +470 New
SL
217
Salomon & Ludwin
Virginia
$9.51K – – –
IPW
218
Impact Partnership Wealth
Georgia
$7.39K – – –
PCM
219
Penserra Capital Management
California
$7K -$43 -2 -0.6%
US Bancorp
220
US Bancorp
Minnesota
$6.69K -$2.68K -116 -29%
NA
221
NewEdge Advisors
Louisiana
$6.62K -$18.7K -810 -74%
TRCT
222
Tower Research Capital (TRC)
New York
$5.17K -$138 -6 -3%
FBC
223
Fairfield, Bush & Co
Connecticut
$4.62K +$4.62K +200 New
CFGS
224
Concourse Financial Group Securities
Alabama
$3.46K – – –
RIL
225
Rothschild Investment LLC
Illinois
$3.46K +$3.46K +150 New
7 8
9
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