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Invesco Variable Rate Investment Grade ETF

60 hedge funds and large institutions have $215M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% more ownership

Funds ownership: 67.59%68.53% (+0.93%)

10% less funds holding

Funds holding: 6760 (-7)

13% less capital invested

Capital invested by funds: $249M → $215M (-$33.4M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
60
Holders Change
-7
Holders Change %
-10.45%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
13
Increased
19
Reduced
22
Closed
16
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
$56.4M +$1.22M +49,928 +2%
TIM
2
Tortoise Investment Management
New York
$22.7M +$12.1K +497 +0%
Morgan Stanley
3
Morgan Stanley
New York
$18.5M -$11.7M -479,725 -37%
Invesco
4
Invesco
Georgia
$17.1M -$65.3K -2,673 -0.4%
6M
5
6 Meridian
Kansas
$9.89M +$10.6M +434,806 New
TYCC
6
Texas Yale Capital Corp
Florida
$7.79M +$799K +32,724 +11%
LWS
7
Lucia Wealth Services
California
$7.28M -$44.6K -1,826 -0.6%
VRM
8
Vectors Research Management
New York
$6.79M +$154K +6,301 +2%
BC
9
Barnett & Company
Tennessee
$6.5M +$286K +11,707 +4%
KFP
10
KMG Fiduciary Partners
Ohio
$4.62M -$324K -13,258 -6%
Stifel Financial
11
Stifel Financial
Missouri
$4.42M +$270K +11,052 +6%
Jane Street
12
Jane Street
New York
$4.42M +$4.74M +194,260 New
PI
13
PFS Investments
Georgia
$4.39M +$736K +30,122 +18%
VIM
14
Vista Investment Management
Pennsylvania
$3.41M -$237K -9,716 -6%
WP
15
WealthPLAN Partners
Nebraska
$3.3M -$141K -5,779 -4%
LWM
16
Laidlaw Wealth Management
New York
$3.02M +$3.25M +132,958 New
HIC
17
Holderness Investments Company
North Carolina
$2.49M -$3.37M -138,141 -56%
LPL Financial
18
LPL Financial
California
$2.18M +$349K +14,287 +17%
KA
19
Kovack Advisors
Florida
$1.98M -$407K -16,675 -16%
FFA
20
First Foundation Advisors
California
$1.92M -$63.7K -2,607 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.9M -$17.8K -729 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.89M -$908K -37,163 -31%
CAL
23
Capital Analysts LLC
Pennsylvania
$1.76M -$216K -8,850 -10%
CSA
24
Cottage Street Advisors
Massachusetts
$1.7M -$732K -29,987 -29%
LFPWM
25
Leicht Financial Planning & Wealth Management
New Jersey
$1.64M +$1.16M +47,419 +191%