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Invesco Variable Rate Investment Grade ETF

59 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $232M → $386M (+$154M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9.03% more ownership

Funds ownership: 75.16%84.2% (+9%)

4% more funds holding

Funds holding: 5759 (+2)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
9
Increased
21
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$178M +$155M +6,272,035 +717%
Bank of America
2
Bank of America
North Carolina
$45.9M -$1.27M -51,168 -3%
6M
3
6 Meridian
Kansas
$20.6M +$1.15M +46,587 +6%
TIM
4
Tortoise Investment Management
New York
$19.8M -$4.39M -177,237 -18%
Morgan Stanley
5
Morgan Stanley
New York
$18.5M -$3.61M -145,811 -16%
HC
6
HNP Capital
New York
$10.4M +$2.1M +84,959 +25%
VRM
7
Vectors Research Management
New York
$8.99M +$659K +26,607 +8%
PI
8
PFS Investments
Georgia
$8.01M +$2.46M +99,118 +44%
TYCC
9
Texas Yale Capital Corp
Florida
$8.01M -$355K -14,320 -4%
LWS
10
Lucia Wealth Services
California
$7.73M -$265K -10,694 -3%
KFP
11
KMG Fiduciary Partners
Ohio
$5.76M +$765K +30,883 +15%
Stifel Financial
12
Stifel Financial
Missouri
$5.34M +$377K +15,209 +8%
Jane Street
13
Jane Street
New York
$4.73M +$886K +35,775 +23%
LWM
14
Laidlaw Wealth Management
New York
$3.85M +$741K +29,912 +24%
WP
15
WealthPLAN Partners
Nebraska
$3.67M +$159K +6,437 +5%
BC
16
Barnett & Company
Tennessee
$3.46M -$2.43M -98,135 -41%
VIM
17
Vista Investment Management
Pennsylvania
$3.17M -$597K -24,114 -16%
HIC
18
Holderness Investments Company
North Carolina
$2.59M -$136K -5,486 -5%
MMM
19
Mendel Money Management
Illinois
$2.4M -$310K -12,508 -11%
KA
20
Kovack Advisors
Florida
$2.35M +$192K +7,751 +9%
CAL
21
Capital Analysts LLC
Pennsylvania
$2M +$47K +1,899 +2%
AWS
22
AJ Wealth Strategies
New York
$1.75M +$478K +19,298 +38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.48M -$81.4K -3,286 -5%
ACA
24
Aptus Capital Advisors
Alabama
$1.47M +$86.4K +3,489 +6%
RHBC
25
R.H. Bluestein & Co
Michigan
$1.47M -$142K -5,725 -9%