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Invesco Variable Rate Investment Grade ETF

43 hedge funds and large institutions have $196M invested in Invesco Variable Rate Investment Grade ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more capital invested

Capital invested by funds: $153M → $196M (+$42.2M)

19% more funds holding

Funds holding: 3643 (+7)

1.53% more ownership

Funds ownership: 53.58%55.11% (+1.5%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.98%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
10
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$47.9M +$1.53M +60,792 +3%
Bank of America
2
Bank of America
North Carolina
$41.8M +$10M +398,301 +31%
Morgan Stanley
3
Morgan Stanley
New York
$24.4M +$4.79M +190,595 +24%
Invesco
4
Invesco
Georgia
$16.8M +$11.3M +450,418 +207%
RJA
5
Raymond James & Associates
Florida
$9.51M +$3.3M +131,310 +53%
BC
6
Barnett & Company
Tennessee
$8.88M +$2.17M +86,240 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.27M +$62.6K +2,489 +0.8%
TIM
8
Tortoise Investment Management
New York
$5.99M +$259K +10,302 +5%
HIC
9
Holderness Investments Company
North Carolina
$5.96M +$141K +5,595 +2%
RA
10
RFG Advisory
Alabama
$4.08M +$932K +37,088 +30%
Stifel Financial
11
Stifel Financial
Missouri
$3.64M -$52.5K -2,090 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.36M +$1.6M +63,638 +90%
KA
13
Kovack Advisors
Florida
$2.17M +$2.17M +86,313 New
VIM
14
Vista Investment Management
Pennsylvania
$1.96M +$600K +23,857 +44%
RMAM
15
Raab & Moskowitz Asset Management
New Jersey
$1.44M +$579K +23,020 +67%
LPL Financial
16
LPL Financial
California
$1.17M +$364K +14,490 +45%
WT
17
Whittier Trust
California
$929K -$34.9K -1,388 -4%
ASN
18
Advisory Services Network
Georgia
$911K +$616K +24,483 +207%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$824K +$826K +32,858 New
WCM
20
Weatherstone Capital Management
Colorado
$800K +$802K +31,903 New
GC
21
Grimes & Company
Massachusetts
$676K
GCA
22
Greenwood Capital Associates
South Carolina
$527K -$33.4K -1,330 -6%
SRSA
23
S.R. Schill & Associates
Washington
$511K +$107K +4,270 +27%
GT
24
Glenview Trust
Kentucky
$499K
VWM
25
Venturi Wealth Management
Texas
$376K +$376K +14,940 New