We are live on ! Find out more
VRP icon

Invesco Variable Rate Preferred ETF

245 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

1% more funds holding

Funds holding: 243245 (+2)

0.86% less ownership

Funds ownership: 55.94%55.09% (-0.86%)

11% less capital invested

Capital invested by funds: $1.27B → $1.13B (-$139M)

Holders
245
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
21
Increased
90
Reduced
89
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
201
Harbour Investments
Wisconsin
$109K +$40.2K +1,652 +58%
WCM
202
Westend Capital Management
California
$107K +$108K +4,430 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$102K
AP
204
Atwood & Palmer
Missouri
$81.7K -$21K -863 -20%
SIS
205
Sound Income Strategies
Florida
$76.3K +$170 +7 +0.2%
HBW
206
Hazlett, Burt & Watson
West Virginia
$73K +$365 +15 +0.5%
BC
207
Barrett & Company
Rhode Island
$64.8K
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$64.5K
PK
209
Pflug Koory
Nebraska
$54.2K +$730 +30 +1%
LFASL
210
Lugano Financial Advisors SA (LFA)
Switzerland
$51.9K
KFI
211
Key Financial Inc
Pennsylvania
$51.2K -$30.6K -1,259 -37%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$46.6K -$2.87K -118 -6%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$43.2K +$43.3K +1,782 +178,200%
SWIM
214
Smallwood Wealth Investment Management
New Jersey
$34.8K +$34.9K +1,435 New
HPC
215
HM Payson & Co
Maine
$33.6K
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$33.1K -$83.4K -3,427 -71%
GJIA
217
Glass Jacobson Investment Advisors
Maryland
$28.4K
MFC
218
Mechanics Financial Corp
Ohio
$26.7K
VWWMG
219
Vermillion & White Wealth Management Group
Pennsylvania
$24.2K
Fidelity Investments
220
Fidelity Investments
Massachusetts
$24K -$7.74K -318 -24%
VWM
221
Vermillion Wealth Management
Minnesota
$23.8K
RF
222
Rossby Financial
Florida
$23.2K +$23.5K +966 New
CT
223
Colonial Trust
South Carolina
$21.3K
HFS
224
Horizon Financial Services
North Carolina
$21.1K -$4.56M -187,305 -100%
PTC
225
Private Trust Company
Ohio
$20.2K

VRP Hedge Fund Activity: Q1 2025 in Review

245 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q1 2025, worth a combined $1.13B — down 11% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VRP positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Bank of America, adding an estimated $83.2M. The largest seller was Advisory Alpha, cutting an estimated $45.5M.

  • 245 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q1 2025, up from 243 in Q4 2024.
  • Funds reported $1.13B of Invesco Variable Rate Preferred ETF stock for Q1 2025, down 11% quarter-over-quarter.
  • 21 funds opened new Invesco Variable Rate Preferred ETF positions in Q1 2025 and 15 closed out, a net change of +6 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q1 2025 was Bank of America, an estimated $83.2M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q1 2025 was Advisory Alpha, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2025.