VRP icon

Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

40 hedge funds and large institutions have $101M invested in Invesco Variable Rate Preferred ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+13
Holders Change %
+48.15%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
17
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.4M
3
VAM
3
Verity Asset Management
North Carolina
$4.83M
4
GCA
4
Greenwood Capital Associates
South Carolina
$2.55M
5
LPL Financial
5
LPL Financial
California
$5.05M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$628K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.77M
3
ECM
3
Evergreen Capital Management
Washington
$3.45M
4
CPIG
4
Chicago Partners Investment Group
Illinois
$124K
5
W
5
Wealthfront
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.4M 827,812 +231,582 +39%
Bank of America
2
Bank of America
North Carolina
$16.2M 656,630 +311,072 +90%
EMA
3
Efficient Market Advisors
California
$15.4M 624,421 +29,329 +5%
CCM
4
CWH Capital Management
Washington
$7.42M 300,645 +25,620 +9%
BCI
5
Brinker Capital Investments
Pennsylvania
$6.9M 279,483 +18,957 +7%
LPL Financial
6
LPL Financial
California
$5.05M 204,609 +61,635 +43%
VAM
7
Verity Asset Management
North Carolina
$4.83M 195,647 +195,647 New
ECM
8
Evergreen Capital Management
Washington
$3.45M 139,655 -1,190 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.04M 123,101 +26,636 +28%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.77M 112,234 -2,430 -2%
GCA
11
Greenwood Capital Associates
South Carolina
$2.55M 103,406 +87,621 +555%
VKH
12
Virtu KCG Holdings
New York
$1.51M 60,973 +60,973 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.46M 59,143 +59,143 New
UBS Group
14
UBS Group
Switzerland
$1.11M 44,907 +41,932 +1,409%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.1M 44,498 +44,498 New
TIM
16
Tortoise Investment Management
New York
$813K 32,946 +32,946 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$806K 32,646 +32,646 New
CA
18
Cetera Advisors
Colorado
$790K 31,945 +1,084 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$727K 29,483 +2,363 +9%
Ameriprise
20
Ameriprise
Minnesota
$696K 28,516 +3,328 +13%
DADC
21
D.A. Davidson & Co
Montana
$628K 25,466 -2,817 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$598K 24,212 +12,752 +111%
CWM
23
Cabot Wealth Management
Massachusetts
$425K 17,225 -70 -0.4%
HFS
24
HL Financial Services
Kentucky
$399K 16,158 +5,257 +48%
MFS
25
MSI Financial Services
Massachusetts
$391K 15,857 +9,956 +169%
1
2