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Invesco Variable Rate Investment Grade ETF

118 hedge funds and large institutions have $809M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $703M → $809M (+$106M)

10% more ownership

Funds ownership: 66.32%76.32% (+10%)

4% more funds holding

Funds holding: 114118 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.69%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
52
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
51
Benjamin Edwards Inc
Missouri
$1.64M +$1.64M +65,344 New
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1.57M -$13.4K -533 -0.8%
HIC
53
Holderness Investments Company
North Carolina
$1.52M +$121K +4,831 +9%
LTI
54
Laffer Tengler Investments
Tennessee
$1.4M -$340K -13,528 -19%
Jane Street
55
Jane Street
New York
$1.27M -$129K -5,126 -9%
MIH
56
Meitav Investment House
Israel
$1.24M -$98.4K -3,915 -7%
CA
57
Calton & Associates
Florida
$1.16M +$865K +34,436 +289%
KAS
58
Kestra Advisory Services
Texas
$1.09M -$206K -8,216 -16%
TC
59
TAP Consulting
Missouri
$1.09M +$78K +3,105 +8%
Betterment LLC
60
Betterment LLC
New York
$1.04M +$145K +5,774 +16%
JWCA
61
J.W. Cole Advisors
Florida
$1.02M +$58.7K +2,336 +6%
SW
62
Simplicity Wealth
New Jersey
$976K +$977K +38,897 New
HFO
63
Heritage Family Offices
Arizona
$916K -$8.32K -331 -0.9%
CSA
64
Cottage Street Advisors
Massachusetts
$839K +$176 +7 +0%
AWC
65
Adamsbrown Wealth Consultants
Kansas
$836K +$9.6K +382 +1%
JFG
66
Jefferies Financial Group
New York
$783K -$22.5K -894 -3%
IA
67
IFP Advisors
Florida
$768K +$82.8K +3,294 +12%
Bank of America
68
Bank of America
North Carolina
$765K -$25.5K -1,014 -3%
OC
69
Oppenheimer & Co
New York
$753K +$101K +4,000 +15%
WT
70
Whittier Trust
California
$750K
AAS
71
Asset Allocation Strategies
Michigan
$658K +$659K +26,229 New
BCA
72
Bay Colony Advisors
Massachusetts
$654K -$784K -31,220 -55%
AWA
73
Arkadios Wealth Advisors
Georgia
$628K +$1.58K +63 +0.3%
HWA
74
HHM Wealth Advisors
Tennessee
$620K -$13.1K -520 -2%
NA
75
NewEdge Advisors
Louisiana
$603K +$157K +6,252 +35%