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Invesco Variable Rate Investment Grade ETF

58 hedge funds and large institutions have $267M invested in Invesco Variable Rate Investment Grade ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

35% more funds holding

Funds holding: 4358 (+15)

11% more capital invested

Capital invested by funds: $241M → $267M (+$26.2M)

0.86% more ownership

Funds ownership: 59.39%60.25% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
25
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$60.3M +$1.24M +49,574 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$29.8M -$17.4M -696,405 -37%
Morgan Stanley
3
Morgan Stanley
New York
$25.1M -$4.07M -163,164 -14%
AWA
4
ARS Wealth Advisors
Florida
$21.6M +$7.09M +284,420 +48%
Invesco
5
Invesco
Georgia
$12.1M +$858K +34,380 +8%
BC
6
Barnett & Company
Tennessee
$9.31M +$1.25K +50 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.29M +$1.83M +73,214 +28%
RJA
8
Raymond James & Associates
Florida
$8.23M +$894K +35,836 +12%
TYCC
9
Texas Yale Capital Corp
Florida
$6.66M +$1.68M +67,246 +33%
Jane Street
10
Jane Street
New York
$5.81M +$5.88M +235,894 New
TIM
11
Tortoise Investment Management
New York
$5.79M -$308K -12,347 -5%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$5.6M +$5.67M +227,292 New
HIC
13
Holderness Investments Company
North Carolina
$5.16M -$1.29M -51,622 -20%
GCA
14
Greenwood Capital Associates
South Carolina
$5.1M +$4.61M +184,630 +817%
CCA
15
Clearwater Capital Advisors
Illinois
$4.74M +$3.26M +130,786 +212%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.19M +$4.25M +170,222 New
RCG
17
Ruggie Capital Group
Florida
$3.51M +$3.56M +142,664 New
RA
18
RFG Advisory
Alabama
$3.4M -$701K -28,117 -17%
Stifel Financial
19
Stifel Financial
Missouri
$3.3M -$402K -16,127 -11%
SBWM
20
Sunflower Bank Wealth Management
Arizona
$2.98M +$3.02M +121,245 New
WP
21
WealthPLAN Partners
Nebraska
$2.94M +$91K +3,650 +3%
RMAM
22
Raab & Moskowitz Asset Management
New Jersey
$2.51M +$408K +16,346 +19%
HC
23
HNP Capital
New York
$2.51M +$2.54M +101,850 New
LWS
24
Lucia Wealth Services
California
$2.48M +$2.51M +100,810 New
VIM
25
Vista Investment Management
Pennsylvania
$2.45M +$428K +17,173 +21%