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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
BEC
76
Blue Edge Capital
Virginia
$472K +$2.36K +94 +0.5%
MMM
77
Mendel Money Management
Illinois
$437K -$37.6K -1,500 -8%
BAM
78
Belpointe Asset Management
Nevada
$426K +$12.3K +489 +3%
TSS
79
Two Sigma Securities
New York
$421K +$155K +6,167 +58%
TFM
80
Trademark Financial Management
Minnesota
$421K -$30K -1,195 -7%
NA
81
NewEdge Advisors
Louisiana
$419K +$45.5K +1,815 +12%
KAS
82
Kestra Advisory Services
Texas
$392K +$392K +15,640 New
ACP
83
Aveo Capital Partners
Colorado
$360K -$3.51M -139,908 -91%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$348K +$68.6K +2,735 +25%
BCA
85
Bay Colony Advisors
Massachusetts
$340K +$340K +13,567 New
HIC
86
Hartline Investment Corp
Illinois
$340K +$340K +13,567 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$317K
AFAS
88
Acorn Financial Advisory Services
Virginia
$307K -$61.1K -2,436 -17%
ACM
89
Advisors Capital Management
New Jersey
$305K +$26.9K +1,074 +10%
AWM
90
Accurate Wealth Management
Florida
$302K +$43.4K +1,732 +17%
LWM
91
Laidlaw Wealth Management
New York
$301K -$70.9K -2,827 -19%
IGWM
92
ICA Group Wealth Management
Colorado
$285K -$45.2K -1,801 -14%
SSWM
93
Sheets Smith Wealth Management
North Carolina
$280K +$2.79K +111 +1%
SPIA
94
Steward Partners Investment Advisory
New York
$255K +$37.6K +1,500 +17%
William Blair & Company
95
William Blair & Company
Illinois
$225K +$125 +5 +0.1%
MCC
96
Money Concepts Capital
Florida
$217K -$1.18K -47 -0.5%
PIWA
97
Prevail Innovative Wealth Advisors
Kansas
$215K +$215K +8,555 New
CA
98
Calton & Associates
Florida
$202K +$202K +8,064 New
PTC
99
Private Trust Company
Ohio
$175K -$17.6K -700 -9%
AAM
100
Advisors Asset Management
Colorado
$162K +$102K +4,053 +168%