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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
OC
76
Oppenheimer & Co
New York
$262K +$262K +10,500 New
OIA
77
OneDigital Investment Advisors
Kansas
$245K
Lido Advisors
78
Lido Advisors
California
$240K +$241K +9,632 New
MCC
79
Money Concepts Capital
Florida
$236K +$237K +9,478 New
AWM
80
Accurate Wealth Management
Florida
$217K -$4.84K -194 -2%
William Blair & Company
81
William Blair & Company
Illinois
$198K
PTC
82
Private Trust Company
Ohio
$192K -$25K -1,000 -12%
GWM
83
Geneos Wealth Management
Colorado
$157K +$63.1K +2,527 +67%
TIM
84
Tortoise Investment Management
New York
$149K
SPIA
85
Steward Partners Investment Advisory
New York
$146K -$125K -5,000 -46%
MPCG
86
Matrix Private Capital Group
New York
$145K
Comerica Bank
87
Comerica Bank
Texas
$97K +$97.1K +3,889 New
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$70K
RG
89
Retirement Group
California
$69.2K +$549 +22 +0.8%
SAG
90
Spotlight Asset Group
Illinois
$59.9K
RFA
91
Resurgent Financial Advisors
Georgia
$53.2K +$53.2K +2,131 New
S
92
SignatureFD
Georgia
$35.3K
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$31.2K
GRP
94
Global Retirement Partners
California
$25K
PA
95
Parallel Advisors
California
$15.6K +$15.6K +626 New
PCM
96
Penserra Capital Management
California
$7K +$7.32K +293 New
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$6.81K +$6.82K +273 New
WTC
98
WhitTier Trust Company
Nevada
$6.56K
US Bancorp
99
US Bancorp
Minnesota
$4.99K
PFBT
100
Parkside Financial Bank & Trust
Missouri
$3.89K +$3.9K +156 New