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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
NS
101
NBC Securities
Alabama
$129K +$33.5K +1,335 +35%
PS
102
Principal Securities
Iowa
$51.9K +$52K +2,068 New
GCM
103
Gables Capital Management
Florida
$37K
S
104
SignatureFD
Georgia
$35.5K
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$31.4K
GWM
106
Geneos Wealth Management
Colorado
$30.1K
UBS Group
107
UBS Group
Switzerland
$20.9K +$21K +834 New
JP Morgan Chase
108
JP Morgan Chase
New York
$14.8K +$4.8K +191 +48%
CTC
109
Central Trust Company
Missouri
$14.2K +$14.2K +566 New
CWP
110
Concord Wealth Partners
Virginia
$13.1K +$13.1K +521 New
PA
111
Pineridge Advisors
Missouri
$12.5K -$4.22K -168 -25%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8.46K +$8.47K +337 New
CAL
113
Capital Analysts LLC
Pennsylvania
$7K -$2.54M -101,156 -100%
GM
114
GeoWealth Management
Illinois
$6.8K +$6.81K +271 New
Comerica Bank
115
Comerica Bank
Texas
$5.37K
TRCT
116
Tower Research Capital (TRC)
New York
$2.51K +$2.51K +100 New
VF
117
VitalStone Financial
Texas
$1.1K
Fidelity Investments
118
Fidelity Investments
Massachusetts
$25 +$25 +1 New
WWM
119
WJ Wealth Management
Arizona
-$3.52M -139,912 Closed
WAM
120
WNY Asset Management
New York
-$797K -31,707 Closed
BEC
121
Blue Edge Capital
Virginia
-$375K -14,925 Closed
SSWM
122
Sheets Smith Wealth Management
North Carolina
-$283K -11,257 Closed
LWM
123
Laidlaw Wealth Management
New York
-$233K -9,256 Closed
CP
124
Camelot Portfolios
Ohio
-$53.5K -2,128 Closed
PCM
125
Penserra Capital Management
California
-$8K -314 Closed