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Invesco Variable Rate Preferred ETF
VRP

Overview Fund Activity

244 hedge funds and large institutions have $973M invested in Invesco Variable Rate Preferred ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 20 closing their positions.

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
25
Increased
91
Reduced
82
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BEI
1
Benjamin Edwards Inc
Missouri
$13.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$29.8M
4
LPL Financial
4
LPL Financial
California
$34.7M
5
AA
5
Advisory Alpha
Michigan
$52.9M

Top Sellers

1
SAMC
1
Spectrum Asset Management (Connecticut)
Connecticut
$1.52M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.05M
3
UBS Group
3
UBS Group
Switzerland
$55.9M
4
SAM
4
Synergy Asset Management
Washington
$421K
5
NW
5
NewEdge Wealth
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$167M 6,810,271 +297,927 +5%
Bank of America
2
Bank of America
North Carolina
$96.4M 3,942,503 +22,270 +0.6%
Wells Fargo
3
Wells Fargo
California
$57.2M 2,337,333 +35,879 +2%
UBS Group
4
UBS Group
Switzerland
$55.9M 2,286,838 -209,665 -8%
AA
5
Advisory Alpha
Michigan
$52.9M 2,164,344 +154,475 +8%
LPL Financial
6
LPL Financial
California
$34.7M 1,420,406 +181,310 +15%
SI
7
Stephens Inc
Arkansas
$34.6M 1,414,175 +5,892 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$29.8M 1,219,011 +249,567 +26%
ACM
9
Advisors Capital Management
New Jersey
$24.4M 995,985 +36,644 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$20.9M 854,864 +123,324 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.4M 671,087 +37,843 +6%
MGIA
12
Matthew Goff Investment Advisor
Texas
$16M 653,470 -8,986 -1%
BEI
13
Benjamin Edwards Inc
Missouri
$13.1M 536,706 +478,001 +814%
EWA
14
Evolution Wealth Advisors
Florida
$11.1M 452,294 +15,832 +4%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$10.8M 442,678 +11,612 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.2M 416,686 +34,613 +9%
Ameriprise
17
Ameriprise
Minnesota
$9.86M 403,056 +35,471 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$9.76M 398,859 -35,184 -8%
OPAM
19
Ocean Park Asset Management
California
$9.68M 395,900 – –
Baird Financial Group
20
Baird Financial Group
Wisconsin
$9.29M 379,936 -36,358 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.19M 375,520 -58,327 -13%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.05M 370,020 -330,247 -47%
Stifel Financial
23
Stifel Financial
Missouri
$8.5M 347,507 +1,922 +0.6%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.48M 346,480 +184 +0.1%
WCM
25
Windsor Capital Management
Arizona
$8.3M 339,448 +4,964 +1%
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