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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

230 hedge funds and large institutions have $908M invested in Invesco Variable Rate Preferred ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 20 closing their positions.

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
29
Increased
68
Reduced
107
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$199M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
WCM
3
Windsor Capital Management
Arizona
$6.75M
4
GL
4
Graypoint LLC
New York
$5.75M
5
BFEC
5
Benjamin F. Edwards & Company
Missouri
$4.98M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$60.3M
2
Jane Street
2
Jane Street
New York
$3.76M
3
MWM
3
Marion Wealth Management
Pennsylvania
$370K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$0
5
RFWA
5
RPg Family Wealth Advisory
Massachusetts
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$199M 8,635,290 +4,382,423 +103%
Bank of America
2
Bank of America
North Carolina
$90.2M 3,909,111 +139,965 +4%
UBS Group
3
UBS Group
Switzerland
$60.3M 2,611,818 -365,695 -12%
AA
4
Advisory Alpha
Michigan
$42.7M 1,851,516 +32,876 +2%
Wells Fargo
5
Wells Fargo
California
$39.9M 1,730,907 +317 +0%
SI
6
Stephens Inc
Arkansas
$32.9M 1,425,531 -10,862 -0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$20.5M 887,004 -92,395 -9%
ACM
8
Advisors Capital Management
New Jersey
$19.9M 863,990 +71,985 +9%
LPL Financial
9
LPL Financial
California
$16.9M 733,147 -132,623 -15%
HighTower Advisors
10
HighTower Advisors
Illinois
$16.8M 726,323 +135,294 +23%
MGIA
11
Matthew Goff Investment Advisor
Texas
$15.6M 674,598 -9,215 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$14.7M 636,577 +100,369 +19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.8M 555,924 +194,917 +54%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$12.1M 524,563 +88,204 +20%
Ameriprise
15
Ameriprise
Minnesota
$11.7M 505,756 -66,758 -12%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.5M 456,402 +279,043 +157%
EWA
17
Evolution Wealth Advisors
Florida
$10M 434,895 -13,714 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$8.83M 382,461 -27,370 -7%
SAMC
19
Spectrum Asset Management (Connecticut)
Connecticut
$8.03M 362,656 +126,053 +53%
LWA
20
LWS Wealth Advisors
New Jersey
$7.93M 343,633 +24,200 +8%
BFO
21
Boston Family Office
Massachusetts
$7.85M 339,984 +27,972 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$7.31M 316,856 +32,525 +11%
Stifel Financial
23
Stifel Financial
Missouri
$7.03M 304,780 +15,554 +5%
WCM
24
Windsor Capital Management
Arizona
$6.75M 292,346 +262,536 +881%
Invesco
25
Invesco
Georgia
$6.62M 286,901 -4,868 -2%
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