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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
BC
51
Barnett & Company
Tennessee
$274K -$1.47M -58,480 -84%
SSWM
52
Sheets Smith Wealth Management
North Carolina
$270K +$270K +10,766 New
WMA
53
Wealth Management Associates
New Jersey
$269K
RMAM
54
Raab & Moskowitz Asset Management
New Jersey
$251K -$33K -1,313 -12%
RCAG
55
Rehmann Capital Advisory Group
Michigan
$204K
William Blair & Company
56
William Blair & Company
Illinois
$199K
RG
57
Retirement Group
California
$190K -$22.3K -888 -10%
UBS Group
58
UBS Group
Switzerland
$92K +$4.95K +197 +6%
Wells Fargo
59
Wells Fargo
California
$80K +$75.3K +3,000 +1,442%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$64K +$54.2K +2,158 +528%
NFG
61
Next Financial Group
Texas
$43K +$42.6K +1,699 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$38K -$6.55K -261 -15%
DWP
63
Destiny Wealth Partners
Florida
$33K +$33.1K +1,318 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$31K +$31.4K +1,250 New
HI
65
Harbour Investments
Wisconsin
$21K
CFA
66
Carroll Financial Associates
North Carolina
$5K +$5.2K +207 New
GWM
67
Geneos Wealth Management
Colorado
$4K
RWA
68
Redhawk Wealth Advisors
Minnesota
-$6.34M -252,854 Closed
CSA
69
Cottage Street Advisors
Massachusetts
-$1.41M -56,190 Closed
FTUS
70
Flow Traders U.S.
New York
-$744K -29,666 Closed
SB
71
Strategic Blueprint
Georgia
-$29K -1,166 Closed
CIAS
72
Capital Investment Advisory Services
North Carolina
-$26K -1,033 Closed
BWL
73
Bogart Wealth LLC
Virginia
-$16K -637 Closed
AWA
74
Arkadios Wealth Advisors
Georgia
-$12K -510 Closed
SPIA
75
Steward Partners Investment Advisory
New York
-$477 -19 -54%