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Invesco Variable Rate Preferred ETF

272 hedge funds and large institutions have $1.28B invested in Invesco Variable Rate Preferred ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 247272 (+25)

3% more capital invested

Capital invested by funds: $1.24B → $1.28B (+$37.7M)

0.68% less ownership

Funds ownership: 55.68%55% (-0.68%)

Holders
272
Holders Change
+25
Holders Change %
+10.12%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
96
Reduced
83
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$225M +$18.9M +768,274 +9%
Morgan Stanley
2
Morgan Stanley
New York
$214M -$1.3M -52,800 -0.6%
Wells Fargo
3
Wells Fargo
California
$85.4M +$8.85M +360,543 +11%
LPL Financial
4
LPL Financial
California
$64.5M +$9.82M +399,914 +18%
UBS Group
5
UBS Group
Switzerland
$52.9M +$527K +21,479 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$47.6M +$5.4M +219,807 +13%
ACM
7
Advisors Capital Management
New Jersey
$34.7M +$3.15M +128,501 +10%
SI
8
Stephens Inc
Arkansas
$34.4M -$36.8K -1,501 -0.1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$33.4M -$6.3M -256,730 -16%
HighTower Advisors
10
HighTower Advisors
Illinois
$28.2M +$275K +11,211 +1%
MSWM
11
Mader & Shannon Wealth Management
Missouri
$21.2M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$19.2M +$3.4M +138,467 +21%
Raymond James Financial
13
Raymond James Financial
Florida
$18.6M +$2.25M +91,807 +14%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$13.7M +$12.3M +501,409 +799%
Osaic Holdings
15
Osaic Holdings
Arizona
$13.1M -$5.44M -221,753 -29%
BEI
16
Benjamin Edwards Inc
Missouri
$13M -$224K -9,116 -2%
Ameriprise
17
Ameriprise
Minnesota
$11.9M -$2.12M -86,444 -15%
EWA
18
Evolution Wealth Advisors
Florida
$10.9M +$49.6K +2,022 +0.5%
PAS
19
Park Avenue Securities
New York
$10.2M +$6.57M +267,429 +177%
Stifel Financial
20
Stifel Financial
Missouri
$10.2M +$234K +9,528 +2%
ATPW
21
Ashton Thomas Private Wealth
Arizona
$10.1M +$417K +16,967 +4%
SA
22
Sanctuary Advisors
Indiana
$9.55M -$295K -12,016 -3%
MML Investors Services
23
MML Investors Services
Massachusetts
$9.42M +$506K +20,606 +6%
MCM
24
MAI Capital Management
Ohio
$9.22M +$219K +8,927 +2%
WCA
25
Westover Capital Advisors
Delaware
$9.07M +$450K +18,340 +5%