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Invesco Variable Rate Investment Grade ETF

59 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $232M → $386M (+$154M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9.03% more ownership

Funds ownership: 75.16%84.2% (+9%)

4% more funds holding

Funds holding: 5759 (+2)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
9
Increased
21
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.47M -$45.5K -1,835 -3%
CSA
27
Cottage Street Advisors
Massachusetts
$1.33M -$6.76K -273 -0.5%
S
28
SignatureFD
Georgia
$1.25M
OMC
29
Old Mission Capital
Illinois
$1.21M +$1.21M +48,787 New
FFA
30
First Foundation Advisors
California
$1.18M -$257K -10,370 -18%
LPL Financial
31
LPL Financial
California
$1.17M -$235K -9,493 -17%
RIG
32
Roosevelt Investment Group
New York
$696K -$153K -6,159 -18%
N
33
Natixis
France
$609K +$5.67K +229 +0.9%
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$599K -$55.7K -2,249 -9%
GC
35
Grimes & Company
Massachusetts
$571K
KWM
36
Kingsview Wealth Management
Oregon
$516K +$515K +20,780 New
IA
37
IFP Advisors
Florida
$479K +$1.68K +68 +0.4%
WTC
38
WhitTier Trust Company
Nevada
$476K
SAG
39
Spotlight Asset Group
Illinois
$447K +$446K +18,000 New
OIA
40
OneDigital Investment Advisors
Kansas
$410K +$105K +4,248 +35%
AA
41
AlphaMark Advisors
Kentucky
$373K -$1.68K -68 -0.5%
BCI
42
Brinker Capital Investments
Pennsylvania
$353K -$410K -16,568 -54%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$322K
AFAS
44
Acorn Financial Advisory Services
Virginia
$309K +$35.5K +1,435 +13%
OPS
45
Orion Portfolio Solutions
Nebraska
$289K
RG
46
Retirement Group
California
$250K +$396 +16 +0.2%
Bessemer Group
47
Bessemer Group
New Jersey
$224K +$223K +9,000 New
WMA
48
Wealth Management Associates
New Jersey
$217K +$216K +8,718 New
William Blair & Company
49
William Blair & Company
Illinois
$197K
Osaic Holdings
50
Osaic Holdings
Arizona
$173K +$6.34K +256 +4%