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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
TIM
101
Tortoise Investment Management
New York
$150K
MPCG
102
Matrix Private Capital Group
New York
$146K
HI
103
Harbour Investments
Wisconsin
$141K -$114K -4,542 -45%
PA
104
Pineridge Advisors
Missouri
$111K -$235K -9,386 -68%
UBS Group
105
UBS Group
Switzerland
$90.8K +$77.3K +3,080 +572%
NS
106
NBC Securities
Alabama
$64K -$16.9K -674 -21%
RG
107
Retirement Group
California
$60.6K -$9.48K -378 -14%
JP Morgan Chase
108
JP Morgan Chase
New York
$38.4K +$38.4K +1,531 New
VL
109
Vima LLC
Michigan
$37.2K +$7.53K +300 +25%
GCM
110
Gables Capital Management
Florida
$37K +$37K +1,474 New
S
111
SignatureFD
Georgia
$35.5K
Comerica Bank
112
Comerica Bank
Texas
$35K -$84K -3,348 -71%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$31.4K
AA
114
AlphaMark Advisors
Kentucky
$2K
US Bancorp
115
US Bancorp
Minnesota
$1.5K
VF
116
VitalStone Financial
Texas
$1K
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$6.11M -244,360 Closed
GM
118
GeoWealth Management
Illinois
-$4.94M -197,705 Closed
GS
119
GTS Securities
New York
-$4.59M -183,665 Closed
IA
120
IFG Advisory
Georgia
-$1.21M -48,537 Closed
CAG
121
Csenge Advisory Group
Florida
-$1.03M -41,382 Closed
N
122
Natixis
France
-$898K -35,926 Closed
FFA
123
First Foundation Advisors
California
-$734K -29,375 Closed
AG
124
Ascent Group
Virginia
-$518K -20,624 Closed
SWP
125
Significant Wealth Partners
Illinois
-$487K -19,469 Closed