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Invesco Variable Rate Investment Grade ETF

114 hedge funds and large institutions have $703M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $649M → $703M (+$54.1M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 116114 (-2)

12.02% less ownership

Funds ownership: 78.34%66.32% (-12%)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
54
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
51
Laffer Tengler Investments
Tennessee
$1.74M +$553K +22,008 +46%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1.59M -$188K -7,478 -11%
BCA
53
Bay Colony Advisors
Massachusetts
$1.44M +$1.1M +43,715 +322%
Citadel Advisors
54
Citadel Advisors
Florida
$1.44M -$1.31M -52,251 -48%
HIC
55
Holderness Investments Company
North Carolina
$1.4M +$23.5K +936 +2%
Jane Street
56
Jane Street
New York
$1.4M +$397K +15,780 +39%
MIH
57
Meitav Investment House
Israel
$1.34M
KAS
58
Kestra Advisory Services
Texas
$1.3M +$911K +36,227 +232%
SPC
59
Sigma Planning Corp
Michigan
$1.27M -$755K -30,028 -37%
IWM
60
IHT Wealth Management
Illinois
$1.17M +$421K +16,759 +56%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.12M -$471K -18,735 -30%
TC
62
TAP Consulting
Missouri
$1.02M -$11K -438 -1%
JWCA
63
J.W. Cole Advisors
Florida
$965K +$127K +5,040 +15%
HWMA
64
Heritage Wealth Management (Arizona)
Arizona
$926K +$294K +11,700 +47%
HFO
65
Heritage Family Offices
Arizona
$926K +$926K +36,829 New
Betterment LLC
66
Betterment LLC
New York
$895K +$895K +35,585 New
CSA
67
Cottage Street Advisors
Massachusetts
$841K -$50.1K -1,993 -6%
AWC
68
Adamsbrown Wealth Consultants
Kansas
$829K +$829K +32,958 New
JFG
69
Jefferies Financial Group
New York
$808K +$808K +32,123 New
WAM
70
WNY Asset Management
New York
$797K -$3.97K -158 -0.5%
Bank of America
71
Bank of America
North Carolina
$792K +$73K +2,902 +10%
WT
72
Whittier Trust
California
$752K
TI
73
TrueMark Investments
Illinois
$695K +$695K +27,641 New
IA
74
IFP Advisors
Florida
$687K +$687K +27,333 New
GRP
75
Global Retirement Partners
California
$672K -$85.9K -3,417 -11%