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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

170 hedge funds and large institutions have $1.13B invested in Invesco Variable Rate Preferred ETF in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+6
Holders Change %
+3.66%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
27
Increased
61
Reduced
57
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$315M
2
AA
Advisory Alpha
Michigan
+$10.3M
3
Wells Fargo
Wells Fargo
California
+$5.7M
4
SI
Stephens Inc
Arkansas
+$4.28M
5
SCA
Snowden Capital Advisors
New York
+$3.05M

Top Sellers

1
WI
WBI Investments
New Jersey
-$15.1M
2
Morgan Stanley
Morgan Stanley
New York
-$9.67M
3
WMG
WESCAP Management Group
California
-$4.25M
4
Jane Street
Jane Street
New York
-$3.85M
5
UBS Group
UBS Group
Switzerland
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$315M +$315M +12,693,368 New
Bank of America
2
Bank of America
North Carolina
$135M -$543K -21,860 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$83.1M -$9.67M -388,972 -10%
Wells Fargo
4
Wells Fargo
California
$67.7M +$5.7M +229,371 +9%
UBS Group
5
UBS Group
Switzerland
$49.6M -$3.81M -153,480 -7%
Invesco
6
Invesco
Georgia
$43.9M +$2.77M +111,324 +7%
CFIA
7
Cantor Fitzgerald Investment Advisors
New York
$37.8M -$1.02M -41,183 -3%
JCM
8
Janney Capital Management
Pennsylvania
$25.2M -$425K -17,084 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.5M -$374K -15,057 -2%
AP
10
Atwood & Palmer
Missouri
$17.2M +$1.6M +64,423 +10%
FAAS
11
First Allied Advisory Services
California
$16.8M -$251K -10,054 -1%
CM
12
Columbus Macro
Pennsylvania
$15M -$301K -12,126 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13.9M +$1.69M +67,859 +14%
CCA
14
Clearwater Capital Advisors
Illinois
$13.5M +$1.1M +44,113 +9%
Goldman Sachs
15
Goldman Sachs
New York
$11.4M -$1.6M -64,475 -12%
3AM
16
3D Asset Management
Connecticut
$10.6M +$119K +4,775 +1%
AA
17
Advisory Alpha
Michigan
$10.3M +$10.3M +415,209 New
CT
18
Coastline Trust
Rhode Island
$9.84M +$974K +39,195 +11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.22M +$1.25M +50,123 +18%
Ameriprise
20
Ameriprise
Minnesota
$7.8M -$1.04M -41,603 -12%
SI
21
Stephens Inc
Arkansas
$7.61M +$4.28M +172,275 +129%
CSA
22
Cottage Street Advisors
Massachusetts
$7.59M -$404K -16,255 -5%
HighTower Advisors
23
HighTower Advisors
Illinois
$7.34M -$265K -10,665 -3%
BCI
24
Brinker Capital Investments
Pennsylvania
$7.22M +$251K +10,091 +4%
DCM
25
DeGreen Capital Management
Arizona
$6.97M -$223K -8,956 -3%
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