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Invesco Variable Rate Investment Grade ETF

69 hedge funds and large institutions have $412M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 6769 (+2)

0.25% less ownership

Funds ownership: 85.92%85.67% (-0.25%)

1% less capital invested

Capital invested by funds: $415M → $412M (-$2.77M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
10
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMM
26
Mendel Money Management
Illinois
$1.46M -$554K -22,080 -27%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.42M -$178K -7,109 -11%
CSA
28
Cottage Street Advisors
Massachusetts
$1.41M +$75 +3 +0%
FFA
29
First Foundation Advisors
California
$1.33M +$444K +17,679 +50%
RHBC
30
R.H. Bluestein & Co
Michigan
$1.32M +$20.7K +825 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.3M -$752K -29,981 -37%
S
32
SignatureFD
Georgia
$1.26M
LPL Financial
33
LPL Financial
California
$1.24M -$12.9K -515 -1%
FHC
34
First Heartland Consultants
Missouri
$1.18M +$86.7K +3,455 +8%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.08M +$676K +26,936 +168%
HWA
36
HHM Wealth Advisors
Tennessee
$776K +$776K +30,930 New
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$760K
FTUS
38
Flow Traders U.S.
New York
$744K -$437K -17,424 -37%
RIG
39
Roosevelt Investment Group
New York
$728K +$38K +1,513 +6%
SAG
40
Spotlight Asset Group
Illinois
$612K -$518K -20,643 -46%
GC
41
Grimes & Company
Massachusetts
$576K
RJA
42
Raymond James & Associates
Florida
$527K +$527K +20,991 New
IA
43
IFP Advisors
Florida
$485K +$602 +24 +0.1%
N
44
Natixis
France
$482K +$1K +40 +0.2%
OIA
45
OneDigital Investment Advisors
Kansas
$474K +$50K +1,994 +12%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$446K +$446K +17,753 New
BW
47
Bison Wealth
Georgia
$437K +$437K +17,415 New
AA
48
AlphaMark Advisors
Kentucky
$430K -$12K -479 -3%
WP
49
WealthPLAN Partners
Nebraska
$389K
OPS
50
Orion Portfolio Solutions
Nebraska
$342K +$50K +1,994 +17%