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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

174 hedge funds and large institutions have $754M invested in Invesco Variable Rate Preferred ETF in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+11
Holders Change %
+6.75%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
66
Reduced
60
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Stephens Inc
Arkansas
$35.3M
2
BFO
2
Boston Family Office
Massachusetts
$8.51M
3
Bank of America
3
Bank of America
North Carolina
$86.4M
4
HIP
4
HUB Investment Partners
Texas
$2.62M
5
GI
5
Glovista Investments
New Jersey
$2.46M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$39.1M
2
Jane Street
2
Jane Street
New York
$4.91M
3
OPS
3
Orion Portfolio Solutions
Nebraska
$1.08M
4
ONST
4
Old North State Trust
North Carolina
$1.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$88M 3,390,165 -60,722 -2%
Bank of America
2
Bank of America
North Carolina
$86.4M 3,330,517 +102,410 +3%
Morgan Stanley
3
Morgan Stanley
New York
$73.5M 2,833,900 +50,344 +2%
Wells Fargo
4
Wells Fargo
California
$39.1M 1,508,257 -159,134 -10%
UBS Group
5
UBS Group
Switzerland
$37.7M 1,454,421 -30,335 -2%
Invesco
6
Invesco
Georgia
$35.8M 1,379,754 +16,071 +1%
SI
7
Stephens Inc
Arkansas
$35.3M 1,360,272 +391,583 +40%
Goldman Sachs
8
Goldman Sachs
New York
$24.1M 927,616 +59,671 +7%
ECM
9
Evergreen Capital Management
Washington
$21.1M 811,209 +25,030 +3%
AP
10
Atwood & Palmer
Missouri
$17.6M 679,897 -67,122 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13M 499,847 -42,810 -8%
FHA
12
First Horizon Advisors
Tennessee
$12.9M 497,438 +15,028 +3%
MFM
13
MD Financial Management
Ontario, Canada
$12.8M 494,500 +11,165 +2%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$11.2M 433,215 +6,951 +2%
1IA
15
1834 Investment Advisors
Wisconsin
$9.38M 361,397 +6,966 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.84M 340,554 -8,843 -3%
BFO
17
Boston Family Office
Massachusetts
$8.51M 328,073 +328,073 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$7.51M 289,340 +16,580 +6%
LPL Financial
19
LPL Financial
California
$6.34M 244,153 +37,893 +18%
RJA
20
Raymond James & Associates
Florida
$6.31M 242,962 +31,987 +15%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$6.05M 233,293 +49,797 +27%
TYCC
22
Texas Yale Capital Corp
Florida
$5.73M 220,720 +5 +0%
Citadel Advisors
23
Citadel Advisors
Florida
$5.65M 217,706 -73,593 -25%
MFS
24
Madrona Financial Services
Washington
$5.31M 204,414 +7,100 +4%
Ameriprise
25
Ameriprise
Minnesota
$5.14M 197,857 -11,661 -6%
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