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Invesco Variable Rate Investment Grade ETF

106 hedge funds and large institutions have $605M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $492M → $605M (+$113M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

12% more funds holding

Funds holding: 95106 (+11)

4.29% more ownership

Funds ownership: 83.77%88.05% (+4.3%)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
36
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCWM
26
Total Clarity Wealth Management
Illinois
$3.68M +$3.68M +147,385 New
EH
27
Equitable Holdings
New York
$3.61M +$2.28M +91,221 +171%
Jane Street
28
Jane Street
New York
$3.55M -$5.05M -202,271 -59%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.45M +$3.46M +138,474 New
VIM
30
Vista Investment Management
Pennsylvania
$3.39M +$198K +7,945 +6%
BW
31
Bison Wealth
Georgia
$3.25M +$1.25M +50,189 +63%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$2.89M -$136K -5,430 -4%
KFP
33
KMG Fiduciary Partners
Ohio
$2.55M +$31K +1,241 +1%
CFGS
34
Concourse Financial Group Securities
Alabama
$2.53M +$1.19M +47,794 +89%
CAL
35
Capital Analysts LLC
Pennsylvania
$2.47M -$985K -39,455 -28%
SPC
36
Sigma Planning Corp
Michigan
$2.3M -$795K -31,847 -26%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.3M -$248K -9,935 -10%
Corient Private Wealth
38
Corient Private Wealth
Florida
$2.23M -$29.6K -1,185 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.12M +$303K +12,152 +17%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$2.04M +$142K +5,692 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.99M +$91.5K +3,666 +5%
LTI
42
Laffer Tengler Investments
Tennessee
$1.83M +$1.83M +73,423 New
GWANC
43
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.8M +$39.9K +1,599 +2%
MIH
44
Meitav Investment House
Israel
$1.55M -$175K -7,008 -10%
BAM
45
Belpointe Asset Management
Nevada
$1.54M +$1.24M +49,677 +414%
HIC
46
Holderness Investments Company
North Carolina
$1.39M -$16.6K -663 -1%
WT
47
Whittier Trust
California
$1.38M -$224K -8,981 -14%
FA
48
Fiduciary Alliance
South Carolina
$1.13M +$1.13M +45,312 +36,839%
TC
49
TAP Consulting
Missouri
$1.06M -$40.7K -1,630 -4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$994K -$505K -20,205 -34%