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Invesco Variable Rate Investment Grade ETF

118 hedge funds and large institutions have $809M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $703M → $809M (+$106M)

10% more ownership

Funds ownership: 66.32%76.32% (+10%)

4% more funds holding

Funds holding: 114118 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.69%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
52
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.92M +$3.49M +138,834 +243%
WWMSC
27
Wagner Wealth Management (South Carolina)
South Carolina
$4.12M +$483K +19,204 +13%
PAG
28
Private Advisor Group
New Jersey
$4.07M -$3.83M -152,594 -48%
RJA
29
Raymond James & Associates
Florida
$4.03M +$1.91M +76,086 +90%
KA
30
Kovack Advisors
Florida
$3.91M +$50.3K +2,000 +1%
BCM
31
Beaumont Capital Management
Massachusetts
$3.87M +$101K +4,001 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.73M +$2.61M +104,036 +234%
CFGS
33
Concourse Financial Group Securities
Alabama
$3.63M -$58.9K -2,343 -2%
SOS
34
Silver Oak Securities
Tennessee
$3.55M +$140K +5,571 +4%
VIM
35
Vista Investment Management
Pennsylvania
$3.44M -$150K -5,973 -4%
CPWA
36
Cerro Pacific Wealth Advisors
California
$3.38M +$142K +5,668 +4%
KFP
37
KMG Fiduciary Partners
Ohio
$3.36M -$63.5K -2,527 -2%
FFS
38
Founders Financial Securities
Maryland
$3.28M +$40.8K +1,622 +1%
MIA
39
Milestone Investment Advisors
Wisconsin
$3.11M -$163K -6,489 -5%
Corient Private Wealth
40
Corient Private Wealth
Florida
$2.78M +$732K +29,117 +36%
MCM
41
Mainstay Capital Management
Michigan
$2.74M -$1.33M -52,937 -33%
RIA
42
Regal Investment Advisors
Michigan
$2.6M +$133K +5,286 +5%
FA
43
Fiduciary Alliance
South Carolina
$2.51M +$274K +10,923 +12%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.47M +$205K +8,176 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.45M +$112K +4,441 +5%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.3M +$129K +5,138 +6%
GWANC
47
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.16M +$27.8K +1,106 +1%
AWA
48
Arete Wealth Advisors
Illinois
$1.99M -$96.7K -3,847 -5%
IWM
49
IHT Wealth Management
Illinois
$1.91M +$744K +29,610 +64%
PHWM
50
Pine Harbor Wealth Management
Maryland
$1.71M -$216K -8,608 -11%