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Invesco Variable Rate Investment Grade ETF

67 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1.28% less ownership

Funds ownership: 85.67%84.39% (-1.3%)

3% less funds holding

Funds holding: 6967 (-2)

6% less capital invested

Capital invested by funds: $412M → $386M (-$26.3M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
6
Increased
25
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$1.39M +$60.8K +2,422 +5%
MMM
27
Mendel Money Management
Illinois
$1.38M -$84.3K -3,360 -6%
FHC
28
First Heartland Consultants
Missouri
$1.37M +$197K +7,865 +17%
S
29
SignatureFD
Georgia
$1.26M
Citadel Advisors
30
Citadel Advisors
Florida
$1.26M -$303K -12,053 -19%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.13M +$55.1K +2,194 +5%
TIM
32
Tortoise Investment Management
New York
$1M -$4.31M -171,529 -81%
AWM
33
AE Wealth Management
Kansas
$913K +$913K +36,353 New
HWA
34
HHM Wealth Advisors
Tennessee
$777K
RIG
35
Roosevelt Investment Group
New York
$723K -$4.97K -198 -0.7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$697K +$389K +15,482 +126%
SAG
37
Spotlight Asset Group
Illinois
$613K
GC
38
Grimes & Company
Massachusetts
$569K -$7.53K -300 -1%
Jane Street
39
Jane Street
New York
$510K -$12.4M -492,615 -96%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$484K +$38K +1,513 +9%
RJA
41
Raymond James & Associates
Florida
$482K -$45K -1,792 -9%
N
42
Natixis
France
$475K -$7.53K -300 -2%
BW
43
Bison Wealth
Georgia
$473K +$35.5K +1,413 +8%
AFAS
44
Acorn Financial Advisory Services
Virginia
$468K +$137K +5,441 +41%
OIA
45
OneDigital Investment Advisors
Kansas
$449K -$25.4K -1,010 -5%
IA
46
IFP Advisors
Florida
$429K -$56.8K -2,262 -12%
AA
47
AlphaMark Advisors
Kentucky
$428K -$1.81K -72 -0.4%
WP
48
WealthPLAN Partners
Nebraska
$406K +$18K +716 +5%
WT
49
Whittier Trust
California
$368K +$25.1K +1,000 +7%
OPS
50
Orion Portfolio Solutions
Nebraska
$342K