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Invesco Senior Loan ETF

317 hedge funds and large institutions have $3.29B invested in Invesco Senior Loan ETF in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 93

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more funds holding

Funds holding: 311317 (+6)

0.36% more ownership

Funds ownership: 83.3%83.66% (+0.36%)

3% less capital invested

Capital invested by funds: $3.4B → $3.29B (-$102M)

87% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $190M

Holders
317
Holders Change
+6
Holders Change %
+1.93%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
47
Increased
120
Reduced
93
Closed
37
Calls
$23.7M
Puts
$190M
Net Calls
-$166M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
101
Park Avenue Securities
New York
$1.96M -$98.4K -4,526 -5%
PAG
102
Private Advisor Group
New Jersey
$1.96M -$30.1K -1,384 -2%
BAM
103
Belpointe Asset Management
Nevada
$1.88M +$373K +17,178 +25%
UAS
104
United Asset Strategies
New York
$1.88M -$18.9K -869 -1%
PA
105
Perennial Advisors
New York
$1.85M +$99.9K +4,596 +6%
RTS
106
Round Table Services
New Jersey
$1.82M -$22.1K -1,016 -1%
BCA
107
Biltmore Capital Advisors
New Jersey
$1.82M +$1.25M +57,694 +221%
FCC
108
Florin Court Capital
United Kingdom
$1.78M +$1.78M +81,700 New
CB
109
Commerce Bank
Missouri
$1.77M
AUIM
110
Aegon USA Investment Management
Iowa
$1.76M -$1.19M -54,901 -40%
BFC
111
Blue Fin Capital
Rhode Island
$1.75M +$435 +20 +0%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$1.69M -$3.01M -138,448 -64%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$1.66M -$67.6K -3,112 -4%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.6M -$107K -4,929 -6%
HWM
115
Howard Wealth Management
Connecticut
$1.53M +$258K +11,867 +20%
RC
116
Roundview Capital
New Jersey
$1.49M
KPWS
117
Kestra Private Wealth Services
Texas
$1.47M +$1.47M +67,708 New
FA
118
Forefront Analytics
Pennsylvania
$1.42M +$352K +16,204 +33%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$1.41M +$476K +21,900 +51%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.38M +$191K +8,798 +16%
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.35M +$743K +34,200 +123%
CFB
122
Cullen/Frost Bankers
Texas
$1.3M -$34.8K -1,600 -3%
VCM
123
Verger Capital Management
North Carolina
$1.3M +$9.91K +456 +0.8%
KPCM
124
Kings Point Capital Management
New York
$1.25M -$43.5K -2,000 -3%
CS
125
Comerica Securities
Michigan
$1.22M +$1.22M +55,924 New