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Invesco Variable Rate Investment Grade ETF

59 hedge funds and large institutions have $267M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more funds holding

Funds holding: 5459 (+5)

1% less capital invested

Capital invested by funds: $271M → $267M (-$3.93M)

1.3% less ownership

Funds ownership: 65.46%64.16% (-1.3%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
4
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
$62.8M -$313K -12,556 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$30.3M -$2.9M -116,264 -9%
BCI
3
Brinker Capital Investments
Pennsylvania
$29.3M -$825K -33,125 -3%
Invesco
4
Invesco
Georgia
$16.8M +$183K +7,344 +1%
AWA
5
ARS Wealth Advisors
Florida
$12.9M -$12.4M -497,134 -49%
TIM
6
Tortoise Investment Management
New York
$12M +$6.28M +252,050 +109%
LWS
7
Lucia Wealth Services
California
$7.41M +$4.37M +175,403 +143%
TYCC
8
Texas Yale Capital Corp
Florida
$7.36M -$6.83M -274,344 -48%
BC
9
Barnett & Company
Tennessee
$7.19M -$743K -29,809 -9%
HIC
10
Holderness Investments Company
North Carolina
$5.39M +$91.7K +3,682 +2%
RA
11
RFG Advisory
Alabama
$5.27M +$276K +11,087 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.71M -$5.64M -226,548 -54%
Jane Street
13
Jane Street
New York
$4.44M +$3.98M +159,733 +854%
Stifel Financial
14
Stifel Financial
Missouri
$4.42M +$258K +10,372 +6%
VRM
15
Vectors Research Management
New York
$3.73M +$513K +20,580 +16%
HC
16
HNP Capital
New York
$3.73M +$513K +20,583 +16%
SBWM
17
Sunflower Bank Wealth Management
Arizona
$3.18M +$52.1K +2,090 +2%
AWS
18
AJ Wealth Strategies
New York
$3.14M +$2.34M +94,038 +293%
GCA
19
Greenwood Capital Associates
South Carolina
$2.86M +$9.22K +370 +0.3%
VIM
20
Vista Investment Management
Pennsylvania
$2.84M +$738K +29,637 +35%
PI
21
PFS Investments
Georgia
$2.71M +$255K +10,243 +10%
CSA
22
Cottage Street Advisors
Massachusetts
$2.62M +$399K +16,018 +18%
WP
23
WealthPLAN Partners
Nebraska
$2.55M -$609K -24,426 -19%
KA
24
Kovack Advisors
Florida
$2.54M +$425K +17,046 +20%
BMA
25
Brooks Moore & Associates
Tennessee
$2.35M +$72.2K +2,900 +3%