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Invesco Variable Rate Investment Grade ETF

58 hedge funds and large institutions have $267M invested in Invesco Variable Rate Investment Grade ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

35% more funds holding

Funds holding: 4358 (+15)

11% more capital invested

Capital invested by funds: $241M → $267M (+$26.2M)

0.86% more ownership

Funds ownership: 59.39%60.25% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
25
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRM
26
Vectors Research Management
New York
$2.42M -$746K -29,907 -23%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$2.35M -$431K -17,284 -15%
CSA
28
Cottage Street Advisors
Massachusetts
$2.19M +$2.22M +89,100 New
PI
29
PFS Investments
Georgia
$2.05M +$172K +6,877 +9%
KA
30
Kovack Advisors
Florida
$2.02M +$13K +520 +0.6%
BMA
31
Brooks Moore & Associates
Tennessee
$1.69M +$1.71M +68,700 New
LPL Financial
32
LPL Financial
California
$1.52M +$165K +6,611 +12%
FTUS
33
Flow Traders U.S.
New York
$1.39M +$1.41M +56,616 New
FFA
34
First Foundation Advisors
California
$1.05M +$212K +8,491 +25%
Citadel Advisors
35
Citadel Advisors
Florida
$974K +$986K +39,536 New
ASN
36
Advisory Services Network
Georgia
$960K +$20K +800 +2%
RCAG
37
Rehmann Capital Advisory Group
Michigan
$929K +$983K +39,408 +369%
GC
38
Grimes & Company
Massachusetts
$664K
SRSA
39
S.R. Schill & Associates
Washington
$521K +$19K +763 +4%
AW
40
ACG Wealth
Georgia
$357K -$52K -2,085 -13%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$312K -$723K -28,989 -70%
WT
42
Whittier Trust
California
$311K +$187K +7,491 +145%
MML Investors Services
43
MML Investors Services
Massachusetts
$217K -$13.9K -556 -6%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$212K +$215K +8,600 New
IA
45
IFP Advisors
Florida
$205K +$144K +5,778 +227%
RFC
46
Regions Financial Corp
Alabama
$155K +$57.4K +2,300 +58%
AG
47
Advisor Group
Arizona
$107K +$12.5K +503 +13%
WTC
48
WhitTier Trust Company
Nevada
$87K -$53.6K -2,150 -38%
CAL
49
Capital Analysts LLC
Pennsylvania
$68K +$68.9K +2,762 New
UBS Group
50
UBS Group
Switzerland
$60K +$60.8K +2,439 New