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Invesco Variable Rate Investment Grade ETF

59 hedge funds and large institutions have $267M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 5459 (+5)

1% less capital invested

Capital invested by funds: $271M → $267M (-$3.93M)

1.3% less ownership

Funds ownership: 65.46%64.16% (-1.3%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Clearwater Capital Advisors
Illinois
$2.34M -$1.02M -40,916 -30%
RMAM
27
Raab & Moskowitz Asset Management
New Jersey
$2.26M -$57K -2,286 -2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.17M +$1.29M +51,615 +145%
LPL Financial
29
LPL Financial
California
$1.9M +$20.1K +806 +1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.86M -$360K -14,459 -16%
CAL
31
Capital Analysts LLC
Pennsylvania
$1.74M +$782K +31,373 +81%
FTUS
32
Flow Traders U.S.
New York
$1.56M +$1.07M +43,143 +221%
ACA
33
Aptus Capital Advisors
Alabama
$1.34M +$1.34M +53,916 New
FFA
34
First Foundation Advisors
California
$1.17M +$28.8K +1,158 +3%
MMM
35
Mendel Money Management
Illinois
$1.16M +$1.17M +46,768 New
ASN
36
Advisory Services Network
Georgia
$1.12M +$56.6K +2,270 +5%
RIG
37
Roosevelt Investment Group
New York
$797K +$799K +32,065 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$775K +$776K +31,146 New
GC
39
Grimes & Company
Massachusetts
$670K
SRSA
40
S.R. Schill & Associates
Washington
$526K
RCAG
41
Rehmann Capital Advisory Group
Michigan
$523K +$75.2K +3,017 +17%
RJA
42
Raymond James & Associates
Florida
$487K -$836K -33,552 -63%
AA
43
AlphaMark Advisors
Kentucky
$422K +$423K +16,976 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$387K +$59.7K +2,396 +18%
AW
45
ACG Wealth
Georgia
$367K +$3.04K +122 +0.8%
RFC
46
Regions Financial Corp
Alabama
$311K +$22.4K +900 +8%
WT
47
Whittier Trust
California
$304K -$25.7K -1,030 -8%
N
48
Natixis
France
$278K +$278K +11,166 New
AG
49
Advisor Group
Arizona
$84K -$16.4K -660 -16%
WTC
50
WhitTier Trust Company
Nevada
$72K -$16.2K -650 -18%