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Invesco Variable Rate Investment Grade ETF

69 hedge funds and large institutions have $412M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 6769 (+2)

0.25% less ownership

Funds ownership: 85.92%85.67% (-0.25%)

1% less capital invested

Capital invested by funds: $415M → $412M (-$2.77M)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
10
Increased
28
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$161M -$36M -1,435,534 -18%
Bank of America
2
Bank of America
North Carolina
$55.8M -$339K -13,515 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M +$1.32M +52,425 +7%
VRM
4
Vectors Research Management
New York
$17.9M +$1.71M +68,254 +11%
HC
5
HNP Capital
New York
$17.9M +$2.18M +86,728 +14%
6M
6
6 Meridian
Kansas
$17.4M -$3.84M -153,134 -18%
HA
7
Harfst & Associates
Wyoming
$14.2M +$13.8M +551,045 +4,112%
Jane Street
8
Jane Street
New York
$12.9M +$12.6M +503,121 +5,142%
PI
9
PFS Investments
Georgia
$10.6M -$719K -28,655 -6%
LWM
10
Laidlaw Wealth Management
New York
$6.93M +$894K +35,627 +15%
AWS
11
AJ Wealth Strategies
New York
$6.49M +$2.44M +97,343 +60%
RWA
12
Redhawk Wealth Advisors
Minnesota
$6.34M -$28.1K -1,121 -0.4%
Stifel Financial
13
Stifel Financial
Missouri
$6.03M -$78.4K -3,125 -1%
KFP
14
KMG Fiduciary Partners
Ohio
$5.71M -$269K -10,734 -5%
TIM
15
Tortoise Investment Management
New York
$5.3M -$460K -18,325 -8%
KA
16
Kovack Advisors
Florida
$4.1M +$216K +8,607 +6%
OIM
17
Orca Investment Management
Oregon
$3.58M +$3.58M +142,490 New
CAL
18
Capital Analysts LLC
Pennsylvania
$3.51M +$973K +38,766 +38%
HIC
19
Holderness Investments Company
North Carolina
$3.1M +$747K +29,767 +32%
TYCC
20
Texas Yale Capital Corp
Florida
$2.34M -$59K -2,349 -2%
VIM
21
Vista Investment Management
Pennsylvania
$2.22M -$5.72K -228 -0.3%
BC
22
Barnett & Company
Tennessee
$1.74M -$3.31M -131,814 -66%
Citadel Advisors
23
Citadel Advisors
Florida
$1.56M -$2.42M -96,282 -61%
RJT
24
Raymond James Trust
Florida
$1.55M +$863K +34,400 +126%
MIH
25
Meitav Investment House
Israel
$1.53M +$394K +15,695 +34%