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Invesco Variable Rate Investment Grade ETF

67 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

1.28% less ownership

Funds ownership: 85.67%84.39% (-1.3%)

3% less funds holding

Funds holding: 6967 (-2)

6% less capital invested

Capital invested by funds: $412M → $386M (-$26.3M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
6
Increased
25
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$159M -$2.52M -100,385 -2%
HA
2
Harfst & Associates
Wyoming
$28.3M +$14.1M +562,886 +100%
Morgan Stanley
3
Morgan Stanley
New York
$20M +$889K +35,411 +5%
VRM
4
Vectors Research Management
New York
$19.2M +$1.24M +49,504 +7%
HC
5
HNP Capital
New York
$19M +$1.09M +43,530 +6%
Bank of America
6
Bank of America
North Carolina
$18.8M -$37M -1,473,411 -66%
6M
7
6 Meridian
Kansas
$16.5M -$933K -37,155 -5%
LPL Financial
8
LPL Financial
California
$11.9M +$10.6M +424,030 +862%
PI
9
PFS Investments
Georgia
$11.3M +$652K +25,976 +6%
AWS
10
AJ Wealth Strategies
New York
$10.9M +$4.42M +176,139 +68%
LWM
11
Laidlaw Wealth Management
New York
$6.72M -$217K -8,643 -3%
Stifel Financial
12
Stifel Financial
Missouri
$6.08M +$46.9K +1,870 +0.8%
OIM
13
Orca Investment Management
Oregon
$5.84M +$2.26M +90,066 +63%
KFP
14
KMG Fiduciary Partners
Ohio
$5.46M -$250K -9,976 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.94M +$2.64M +105,088 +203%
KA
16
Kovack Advisors
Florida
$3.91M -$194K -7,728 -5%
HIC
17
Holderness Investments Company
North Carolina
$3.68M +$583K +23,224 +19%
CAL
18
Capital Analysts LLC
Pennsylvania
$3.49M -$30.3K -1,209 -0.9%
VIM
19
Vista Investment Management
Pennsylvania
$2.4M +$179K +7,131 +8%
TYCC
20
Texas Yale Capital Corp
Florida
$2.34M
RJT
21
Raymond James Trust
Florida
$1.55M
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.51M
RHBC
23
R.H. Bluestein & Co
Michigan
$1.49M +$172K +6,870 +13%
MIH
24
Meitav Investment House
Israel
$1.44M -$101K -4,040 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.4M -$23K -915 -2%