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Invesco Variable Rate Preferred ETF

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

2% more funds holding

Funds holding: 240244 (+4)

2% more capital invested

Capital invested by funds: $956M → $973M (+$17.4M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.9% less ownership

Funds ownership: 55.35%54.45% (-0.9%)

Holders
244
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$167M +$7.2M +297,927 +5%
Bank of America
2
Bank of America
North Carolina
$96.4M +$538K +22,270 +0.6%
Wells Fargo
3
Wells Fargo
California
$57.2M +$867K +35,879 +2%
UBS Group
4
UBS Group
Switzerland
$55.9M -$5.07M -209,665 -8%
AA
5
Advisory Alpha
Michigan
$52.9M +$3.73M +154,475 +8%
LPL Financial
6
LPL Financial
California
$34.7M +$4.38M +181,310 +15%
SI
7
Stephens Inc
Arkansas
$34.6M +$142K +5,892 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$29.8M +$6.03M +249,567 +26%
ACM
9
Advisors Capital Management
New Jersey
$24.4M +$885K +36,644 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$20.9M +$2.98M +123,324 +17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.4M +$914K +37,843 +6%
MGIA
12
Matthew Goff Investment Advisor
Texas
$16M -$217K -8,986 -1%
BEI
13
Benjamin Edwards Inc
Missouri
$13.1M +$11.5M +478,001 +814%
EWA
14
Evolution Wealth Advisors
Florida
$11.1M +$382K +15,832 +4%
ATPW
15
Ashton Thomas Private Wealth
Arizona
$10.8M +$281K +11,612 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.2M +$836K +34,613 +9%
Ameriprise
17
Ameriprise
Minnesota
$9.86M +$857K +35,471 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$9.76M -$850K -35,184 -8%
OPAM
19
Ocean Park Asset Management
California
$9.68M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$9.29M -$878K -36,358 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$9.19M -$1.41M -58,327 -13%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.05M -$7.98M -330,247 -47%
Stifel Financial
23
Stifel Financial
Missouri
$8.5M +$46.4K +1,922 +0.6%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.47M +$4.45K +184 +0.1%
WCM
25
Windsor Capital Management
Arizona
$8.3M +$120K +4,964 +1%

VRP Hedge Fund Activity: Q3 2024 in Review

244 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Preferred ETF (VRP) for Q3 2024, worth a combined $973M — up 1.8% from $956M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRP positions and 20 closed out — a net gain of 5 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was Benjamin Edwards Inc, adding an estimated $11.5M. The largest seller was Spectrum Asset Management (Connecticut), cutting an estimated $8.01M.

  • 244 institutional investors held Invesco Variable Rate Preferred ETF (VRP) as of Q3 2024, up from 240 in Q2 2024.
  • Funds reported $973M of Invesco Variable Rate Preferred ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 25 funds opened new Invesco Variable Rate Preferred ETF positions in Q3 2024 and 20 closed out, a net change of +5 holders.
  • The largest Invesco Variable Rate Preferred ETF buyer in Q3 2024 was Benjamin Edwards Inc, an estimated $11.5M added.
  • The largest Invesco Variable Rate Preferred ETF seller in Q3 2024 was Spectrum Asset Management (Connecticut), an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2024.