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Invesco Variable Rate Investment Grade ETF

84 hedge funds and large institutions have $474M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 81.17%82.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 8584 (-1)

11% less capital invested

Capital invested by funds: $530M → $474M (-$56.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
8
Increased
24
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
26
Meitav Investment House
Israel
$2.5M +$2.51M +101,371 New
PAG
27
Private Advisor Group
New Jersey
$2.41M +$1.17M +47,371 +94%
RHBC
28
R.H. Bluestein & Co
Michigan
$2.07M +$12.7K +513 +0.6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2M -$252K -10,171 -11%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.85M -$2.1M -84,795 -53%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$1.76M +$194K +7,845 +12%
PMG
32
ProVise Management Group
Florida
$1.74M +$1.52M +61,527 +663%
Citadel Advisors
33
Citadel Advisors
Florida
$1.71M +$929K +37,537 +118%
GWANC
34
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.7M -$6.34K -256 -0.4%
AWS
35
Atria Wealth Solutions
New York
$1.65M -$167K -6,738 -9%
FFA
36
First Foundation Advisors
California
$1.6M +$13.3K +539 +0.8%
CFGS
37
Concourse Financial Group Securities
Alabama
$1.45M -$22.8K -920 -2%
AWM
38
AE Wealth Management
Kansas
$1.4M -$9.75M -394,129 -87%
RJA
39
Raymond James & Associates
Florida
$1.29M -$5.35K -216 -0.4%
LWM
40
Laidlaw Wealth Management
New York
$1.09M -$1.26M -51,097 -54%
CPWA
41
Cerro Pacific Wealth Advisors
California
$1.08M -$543K -21,940 -33%
TC
42
TAP Consulting
Missouri
$973K -$722K -29,171 -42%
HIC
43
Holderness Investments Company
North Carolina
$952K +$957K +38,681 New
Truist Financial
44
Truist Financial
North Carolina
$951K -$2.33M -94,024 -71%
IA
45
IFP Advisors
Florida
$842K -$1.66K -67 -0.2%
MMM
46
Mendel Money Management
Illinois
$798K -$189K -7,650 -19%
HWA
47
HHM Wealth Advisors
Tennessee
$761K
ACM
48
Arlington Capital Management
Illinois
$756K +$760K +30,708 New
TYCC
49
Texas Yale Capital Corp
Florida
$705K -$264K -10,659 -27%
RIG
50
Roosevelt Investment Group
New York
$606K -$18.7K -755 -3%