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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

70 hedge funds and large institutions have $246M invested in Invesco Variable Rate Preferred ETF in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
34
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
$21.6M
2
3AM
3D Asset Management
Connecticut
$11.1M
3
Bank of America
Bank of America
North Carolina
$37.4M
4
EC
Estate Counselors
Wisconsin
$8.13M
5
AP
Atwood & Palmer
Missouri
$7.27M

Top Sellers

1
CCM
CWH Capital Management
Washington
$0
2
Jane Street
Jane Street
New York
$0
3
LPL Financial
LPL Financial
California
$5.47M
4
ACM
Argentus Capital Management
Texas
$1.38M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.5M +$3.16M +131,671 +9%
Bank of America
2
Bank of America
North Carolina
$37.4M +$7.5M +312,992 +25%
EMA
3
Efficient Market Advisors
California
$23M +$5.87M +244,775 +34%
Invesco
4
Invesco
Georgia
$21.6M +$21.6M +901,658 New
UBS Group
5
UBS Group
Switzerland
$14.6M +$2.15M +89,891 +17%
3AM
6
3D Asset Management
Connecticut
$11.1M +$11.1M +465,027 New
EC
7
Estate Counselors
Wisconsin
$8.13M +$7.27M +303,350 +843%
AP
8
Atwood & Palmer
Missouri
$7.27M +$6.94M +289,706 +2,146%
SC
9
SouthState Corp
Florida
$6.87M +$270K +11,280 +4%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.49M -$907K -37,841 -12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.01M +$2.04M +85,143 +51%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.62M +$3.15M +131,591 +128%
LPL Financial
13
LPL Financial
California
$5.47M -$4.26M -179,357 -44%
DCM
14
DeGreen Capital Management
Arizona
$4.86M +$4.86M +202,581 New
VAM
15
Verity Asset Management
North Carolina
$4.41M -$516K -21,522 -10%
Stifel Financial
16
Stifel Financial
Missouri
$4.39M +$66.9K +2,792 +2%
TPW
17
Tiller Private Wealth
Pennsylvania
$3.5M +$3.5M +145,911 New
RJA
18
Raymond James & Associates
Florida
$2.72M +$180K +7,516 +7%
GCA
19
Greenwood Capital Associates
South Carolina
$2.63M +$144K +6,000 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.47M -$68.2K -2,847 -3%
SCA
21
Snowden Capital Advisors
New York
$1.99M +$1.99M +83,145 New
ACM
22
Aviance Capital Management
Florida
$1.79M +$93.7K +3,907 +6%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.71M +$440K +18,348 +35%
AI
24
Atria Investments
North Carolina
$1.61M +$815K +33,981 +103%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.49M -$53.8K -2,243 -3%
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