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Invesco Variable Rate Investment Grade ETF

106 hedge funds and large institutions have $605M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $492M → $605M (+$113M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

12% more funds holding

Funds holding: 95106 (+11)

4.29% more ownership

Funds ownership: 83.77%88.05% (+4.3%)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
36
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
$925K -$35.7K -1,428 -4%
CSA
52
Cottage Street Advisors
Massachusetts
$909K +$175 +7 +0%
FFA
53
First Foundation Advisors
California
$896K -$2.44M -97,778 -73%
HWA
54
HHM Wealth Advisors
Tennessee
$772K
IWM
55
IHT Wealth Management
Illinois
$604K +$142K +5,677 +31%
WAM
56
WNY Asset Management
New York
$572K +$572K +22,923 New
AWA
57
Arkadios Wealth Advisors
Georgia
$549K +$550K +22,022 New
RJA
58
Raymond James & Associates
Florida
$523K -$4.07K -163 -0.8%
BEC
59
Blue Edge Capital
Virginia
$512K
MMM
60
Mendel Money Management
Illinois
$506K -$54.9K -2,200 -10%
GC
61
Grimes & Company
Massachusetts
$501K +$1.37K +55 +0.3%
TYCC
62
Texas Yale Capital Corp
Florida
$479K -$2.15K -86 -0.4%
CAN
63
Cetera Advisor Networks
California
$466K +$214K +8,551 +84%
JWCA
64
J.W. Cole Advisors
Florida
$427K +$97.8K +3,915 +30%
LWM
65
Laidlaw Wealth Management
New York
$383K -$452K -18,102 -54%
AFAS
66
Acorn Financial Advisory Services
Virginia
$360K +$5.59K +224 +2%
AWM
67
AE Wealth Management
Kansas
$355K -$102K -4,092 -22%
NA
68
NewEdge Advisors
Louisiana
$340K
HI
69
Harbour Investments
Wisconsin
$303K +$79.3K +3,174 +35%
WP
70
WealthPLAN Partners
Nebraska
$286K +$49.4K +1,979 +21%
HHGA
71
Halbert Hargrove Global Advisors
California
$284K -$118K -4,716 -29%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$276K +$276K +11,050 New
Truist Financial
73
Truist Financial
North Carolina
$276K +$28.4K +1,136 +11%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$272K +$2.67K +107 +1%
FCA
75
Fortis Capital Advisors
Kansas
$263K +$263K +10,548 New