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Invesco Variable Rate Investment Grade ETF

116 hedge funds and large institutions have $649M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

4% less funds holding

Funds holding: 121116 (-5)

5.15% less ownership

Funds ownership: 83.49%78.34% (-5.2%)

7% less capital invested

Capital invested by funds: $695M → $649M (-$46.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
15
Increased
50
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$1.91M -$326K -12,999 -15%
GWANC
52
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.89M -$15K -599 -0.8%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$1.77M -$404K -16,124 -19%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.65M -$231K -9,209 -12%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.59M +$558K +22,263 +54%
HIC
56
Holderness Investments Company
North Carolina
$1.38M +$3.04K +121 +0.2%
MIH
57
Meitav Investment House
Israel
$1.34M -$124K -4,956 -9%
LTI
58
Laffer Tengler Investments
Tennessee
$1.19M -$583K -23,235 -33%
TC
59
TAP Consulting
Missouri
$1.03M -$52.6K -2,097 -5%
Jane Street
60
Jane Street
New York
$1M +$306K +12,194 +44%
CSA
61
Cottage Street Advisors
Massachusetts
$889K -$24.9K -993 -3%
JWCA
62
J.W. Cole Advisors
Florida
$837K +$169K +6,740 +25%
WAM
63
WNY Asset Management
New York
$799K
GRP
64
Global Retirement Partners
California
$757K +$342K +13,641 +83%
WT
65
Whittier Trust
California
$751K -$56.1K -2,238 -7%
IWM
66
IHT Wealth Management
Illinois
$746K +$43.4K +1,731 +6%
Bank of America
67
Bank of America
North Carolina
$718K +$718K +28,614 New
HWA
68
HHM Wealth Advisors
Tennessee
$641K -$13K -520 -2%
HWMA
69
Heritage Wealth Management (Arizona)
Arizona
$630K +$39.5K +1,573 +7%
AWA
70
Arkadios Wealth Advisors
Georgia
$598K +$33.6K +1,338 +6%
RFA
71
Resurgent Financial Advisors
Georgia
$528K +$180K +7,171 +52%
GC
72
Grimes & Company
Massachusetts
$513K +$4.09K +163 +0.8%
BW
73
Bison Wealth
Georgia
$506K -$273K -10,902 -35%
TYCC
74
Texas Yale Capital Corp
Florida
$482K
OC
75
Oppenheimer & Co
New York
$477K +$50.2K +2,000 +12%