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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
OC
76
Oppenheimer & Co
New York
$654K +$176K +7,000 +37%
HWA
77
HHM Wealth Advisors
Tennessee
$635K -$8.05K -320 -1%
AWA
78
Arkadios Wealth Advisors
Georgia
$628K +$29K +1,155 +5%
ACP
79
Aveo Capital Partners
Colorado
$536K +$176K +6,983 +49%
TFM
80
Trademark Financial Management
Minnesota
$527K +$105K +4,195 +25%
RFA
81
Resurgent Financial Advisors
Georgia
$519K -$9.73K -387 -2%
BW
82
Bison Wealth
Georgia
$506K
TYCC
83
Texas Yale Capital Corp
Florida
$483K
NA
84
NewEdge Advisors
Louisiana
$448K +$27.7K +1,100 +7%
BEC
85
Blue Edge Capital
Virginia
$375K -$98.1K -3,901 -21%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$329K -$19.9K -793 -6%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$318K
MMM
88
Mendel Money Management
Illinois
$317K -$121K -4,800 -28%
AFAS
89
Acorn Financial Advisory Services
Virginia
$313K +$4.75K +189 +2%
AAM
90
Advisors Asset Management
Colorado
$305K +$143K +5,690 +88%
CA
91
Calton & Associates
Florida
$300K +$96.8K +3,850 +48%
IA
92
Inspire Advisors
Idaho
$287K +$287K +11,431 New
SSWM
93
Sheets Smith Wealth Management
North Carolina
$283K +$2.77K +110 +1%
GC
94
Grimes & Company
Massachusetts
$270K -$244K -9,700 -47%
LWM
95
Laidlaw Wealth Management
New York
$233K -$68.7K -2,731 -23%
William Blair & Company
96
William Blair & Company
Illinois
$223K -$2.39K -95 -1%
SPIA
97
Steward Partners Investment Advisory
New York
$220K -$35.2K -1,400 -14%
PTC
98
Private Trust Company
Ohio
$216K +$40.7K +1,617 +23%
PIWA
99
Prevail Innovative Wealth Advisors
Kansas
$205K -$10.3K -410 -5%
TIM
100
Tortoise Investment Management
New York
$150K