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Invesco Variable Rate Investment Grade ETF

94 hedge funds and large institutions have $481M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

12% more funds holding

Funds holding: 8494 (+10)

5% more ownership

Funds ownership: 82.7%87.7% (+5%)

2% more capital invested

Capital invested by funds: $474M → $481M (+$7.31M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
20
Increased
27
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Harfst & Associates
Wyoming
$485K -$8.64M -350,682 -95%
OIM
52
Orca Investment Management
Oregon
$450K
OIA
53
OneDigital Investment Advisors
Kansas
$442K
AWM
54
AE Wealth Management
Kansas
$410K -$994K -40,347 -71%
WP
55
WealthPLAN Partners
Nebraska
$392K +$386K +15,666 New
WIM
56
WealthPlan Investment Management
Nebraska
$391K
AFAS
57
Acorn Financial Advisory Services
Virginia
$344K +$2.78K +113 +0.8%
Truist Financial
58
Truist Financial
North Carolina
$339K -$614K -24,905 -64%
OPS
59
Orion Portfolio Solutions
Nebraska
$337K +$336K +13,624 New
IWC
60
Integrated Wealth Concepts
Massachusetts
$303K +$61.5K +2,494 +26%
WAM
61
Warberg Asset Management
Illinois
$296K +$296K +11,998 New
IA
62
IFP Advisors
Florida
$289K -$541K -21,940 -66%
SSWM
63
Sheets Smith Wealth Management
North Carolina
$263K +$2K +81 +0.8%
WMA
64
Wealth Management Associates
New Jersey
$251K -$121K -4,900 -33%
SPFA
65
Summit Place Financial Advisors
New Jersey
$247K +$9.86K +400 +4%
TIM
66
Tortoise Investment Management
New York
$246K
JWCA
67
J.W. Cole Advisors
Florida
$238K +$29.6K +1,201 +14%
ARC
68
Advisor Resource Council
Texas
$231K +$231K +9,358 New
PTC
69
Private Trust Company
Ohio
$227K +$226K +9,183 New
HW
70
Hedeker Wealth
Illinois
$208K -$5.99M -242,935 -97%
FHC
71
First Heartland Consultants
Missouri
$201K
William Blair & Company
72
William Blair & Company
Illinois
$196K
MCC
73
Money Concepts Capital
Florida
$84.4K +$84.1K +3,415 New
AWM
74
Accurate Wealth Management
Florida
$84.1K +$83.6K +3,392 New
UBS Group
75
UBS Group
Switzerland
$80.5K -$10.5K -425 -12%