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Invesco Senior Loan ETF

419 hedge funds and large institutions have $3.71B invested in Invesco Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 125 increasing their positions, 175 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.2% more ownership

Funds ownership: 91.41%97.61% (+6.2%)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

4% less capital invested

Capital invested by funds: $3.87B → $3.71B (-$167M)

3% less funds holding

Funds holding: 432419 (-13)

11% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 72

29% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 175

94% less call options, than puts

Call options by funds: $21.1M | Put options by funds: $347M

Holders
419
Holders Change
-13
Holders Change %
-3.01%
% of All Funds
6.68%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
64
Increased
125
Reduced
175
Closed
72
Calls
$21.1M
Puts
$347M
Net Calls
-$326M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
451
Curi RMB Capital
Illinois
-$431K -20,971 Closed
V
452
ValueWorks
New York
-$411K -20,000 Closed
LA
453
Latitude Advisors
Florida
-$357K -17,366 Closed
JWCA
454
J.W. Cole Advisors
Florida
-$332K -16,186 Closed
CAPTRUST Financial Advisors
455
CAPTRUST Financial Advisors
North Carolina
-$308K -14,991 Closed
CBFP
456
Cedar Brook Financial Partners
Ohio
-$303K -14,783 Closed
CAP
457
Columbia Advisory Partners
Washington
-$288K -14,004 Closed
RRWA
458
Rainey & Randall Wealth Advisors
Florida
-$273K -13,302 Closed
CG
459
Colony Group
Massachusetts
-$273K -13,284 Closed
CA
460
Continuum Advisory
Idaho
-$272K -13,235 Closed
3AM
461
3EDGE Asset Management
Florida
-$255K -12,419 Closed
HSA
462
HBK Sorce Advisory
Pennsylvania
-$12K -12,200 Closed
AWA
463
Arete Wealth Advisors
Illinois
-$244M -11,884 Closed
WA
464
Waddell & Associates
Tennessee
-$234K -11,400 Closed
MCM
465
Maple Capital Management
Vermont
-$226K -11,000 Closed
FNBOO
466
First National Bank of Omaha
Nebraska
-$225K -10,962 Closed
AWM
467
Aprio Wealth Management
Georgia
-$216K -10,498 Closed
MA
468
MJP Associates
Connecticut
-$215K -10,492 Closed
MCC
469
Money Concepts Capital
Florida
-$159K -7,722 Closed
BAAM
470
Baker Avenue Asset Management
California
-$145K -7,060 Closed
CAC
471
Cowen and Company
New York
-$133K -6,492 Closed
LAM
472
Lakewood Asset Management
Illinois
-$89K -4,355 Closed
AWM
473
Accurate Wealth Management
Florida
-$79.4K -3,781 Closed
RBC
474
Romano Brothers & Co
Illinois
-$65.7K -3,200 Closed
Citadel Advisors
475
Citadel Advisors
Florida
-$55.4K -2,647 Closed