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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.

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 Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$161M 6,413,046 -1,435,534 -18%
Bank of America
2
Bank of America
North Carolina
$55.8M 2,223,417 -13,515 -0.6%
Morgan Stanley
3
Morgan Stanley
New York
$19.1M 760,132 +52,425 +7%
VRM
4
Vectors Research Management
New York
$17.9M 714,721 +68,254 +11%
HC
5
HNP Capital
New York
$17.9M 714,721 +86,728 +14%
6M
6
6 Meridian
Kansas
$17.4M 692,829 -153,134 -18%
HA
7
Harfst & Associates
Wyoming
$14.2M 564,445 +551,045 +4,112%
Jane Street
8
Jane Street
New York
$12.9M 512,906 +503,121 +5,142%
PI
9
PFS Investments
Georgia
$10.6M 423,287 -28,655 -6%
LWM
10
Laidlaw Wealth Management
New York
$6.93M 276,219 +35,627 +15%
AWS
11
AJ Wealth Strategies
New York
$6.49M 258,448 +97,343 +60%
RWA
12
Redhawk Wealth Advisors
Minnesota
$6.35M 252,854 -1,121 -0.4%
Stifel Financial
13
Stifel Financial
Missouri
$6.03M 240,127 -3,125 -1%
KFP
14
KMG Fiduciary Partners
Ohio
$5.71M 227,545 -10,734 -5%
TIM
15
Tortoise Investment Management
New York
$5.3M 211,361 -18,325 -8%
KA
16
Kovack Advisors
Florida
$4.1M 163,444 +8,607 +6%
OIM
17
Orca Investment Management
Oregon
$3.58M 142,490 +142,490 New
CAL
18
Capital Analysts LLC
Pennsylvania
$3.51M 140,030 +38,766 +38%
HIC
19
Holderness Investments Company
North Carolina
$3.1M 123,373 +29,767 +32%
TYCC
20
Texas Yale Capital Corp
Florida
$2.34M 93,246 -2,349 -2%
VIM
21
Vista Investment Management
Pennsylvania
$2.22M 88,428 -228 -0.3%
BC
22
Barnett & Company
Tennessee
$1.74M 69,374 -131,814 -66%
Citadel Advisors
23
Citadel Advisors
Florida
$1.56M 62,050 -96,282 -61%
RJT
24
Raymond James Trust
Florida
$1.55M 61,800 +34,400 +126%
MIH
25
Meitav Investment House
Israel
$1.54M 61,292 +15,695 +34%