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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
FTUS
51
Flow Traders U.S.
New York
$551K +$554K +22,380 New
BEC
52
Blue Edge Capital
Virginia
$541K
GC
53
Grimes & Company
Massachusetts
$493K -$64.8K -2,620 -12%
OIM
54
Orca Investment Management
Oregon
$449K -$10.4M -419,630 -96%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$440K -$181K -7,295 -29%
OIA
56
OneDigital Investment Advisors
Kansas
$440K
BW
57
Bison Wealth
Georgia
$415K -$61.6K -2,488 -13%
WIM
58
WealthPlan Investment Management
Nebraska
$386K +$388K +15,666 New
WMA
59
Wealth Management Associates
New Jersey
$371K +$14.8K +600 +4%
AFAS
60
Acorn Financial Advisory Services
Virginia
$340K +$2.33K +94 +0.7%
SSWM
61
Sheets Smith Wealth Management
North Carolina
$260K +$1.31K +53 +0.5%
SAG
62
Spotlight Asset Group
Illinois
$257K +$257K +10,400 New
TIM
63
Tortoise Investment Management
New York
$245K
IWC
64
Integrated Wealth Concepts
Massachusetts
$240K +$241K +9,749 New
SPFA
65
Summit Place Financial Advisors
New Jersey
$236K -$91K -3,678 -28%
Ameriprise
66
Ameriprise
Minnesota
$217K +$2.94K +119 +1%
JWCA
67
J.W. Cole Advisors
Florida
$207K -$9.88K -399 -5%
William Blair & Company
68
William Blair & Company
Illinois
$195K
S
69
SignatureFD
Georgia
$135K -$865K -34,934 -86%
UBS Group
70
UBS Group
Switzerland
$91K +$62.6K +2,529 +219%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$69K
RG
72
Retirement Group
California
$32K -$44.3K -1,790 -58%
Wells Fargo
73
Wells Fargo
California
$31K -$195K -7,888 -86%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$31K -$42.9K -1,735 -58%
HGERS
75
Householder Group Estate & Retirement Specialist
Arizona
$24K +$24.5K +988 New