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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
WT
51
Whittier Trust
California
$342K +$286K +11,393 +508%
AFAS
52
Acorn Financial Advisory Services
Virginia
$331K +$6.75K +269 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$308K +$308K +12,285 New
RMAM
54
Raab & Moskowitz Asset Management
New Jersey
$284K -$57.8K -2,301 -17%
WMA
55
Wealth Management Associates
New Jersey
$269K
RG
56
Retirement Group
California
$212K +$226 +9 +0.1%
RCAG
57
Rehmann Capital Advisory Group
Michigan
$203K
William Blair & Company
58
William Blair & Company
Illinois
$199K
EWM
59
Elmwood Wealth Management
California
$100K +$100K +4,000 New
UBS Group
60
UBS Group
Switzerland
$87K +$87.2K +3,476 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$45K
SB
62
Strategic Blueprint
Georgia
$29K +$29.3K +1,166 New
CIAS
63
Capital Investment Advisory Services
North Carolina
$26K +$25 +1 +0.1%
HI
64
Harbour Investments
Wisconsin
$21K
BWL
65
Bogart Wealth LLC
Virginia
$16K +$16K +637 New
AWA
66
Arkadios Wealth Advisors
Georgia
$12K +$25 +1 +0.2%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$10K
Wells Fargo
68
Wells Fargo
California
$5K +$5.2K +207 +20,700%
GWM
69
Geneos Wealth Management
Colorado
$4K
SPIA
70
Steward Partners Investment Advisory
New York
$1K
MML Investors Services
71
MML Investors Services
Massachusetts
-$205K -8,183 Closed
SWM
72
Spire Wealth Management
Virginia
-$100K -4,000 Closed
FHA
73
First Horizon Advisors
Tennessee
-$61K -2,450 Closed
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$45.1K -1,800 Closed
AIC
75
Ameritas Investment Company
Nebraska
-$43.2K -1,723 Closed