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Invesco Variable Rate Investment Grade ETF

84 hedge funds and large institutions have $474M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 81.17%82.7% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less funds holding

Funds holding: 8584 (-1)

11% less capital invested

Capital invested by funds: $530M → $474M (-$56.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 39

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
8
Increased
24
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$176M -$3.18M -128,484 -2%
Morgan Stanley
2
Morgan Stanley
New York
$41.2M +$3.09M +124,741 +8%
VRM
3
Vectors Research Management
New York
$23.1M +$2.49M +100,733 +12%
HC
4
HNP Capital
New York
$22.8M +$2.52M +101,793 +12%
Osaic Holdings
5
Osaic Holdings
Arizona
$22.4M +$1.52M +61,474 +7%
LPL Financial
6
LPL Financial
California
$16.7M +$1.29M +52,246 +8%
SB
7
Sunflower Bank
Texas
$16.5M -$268K -10,828 -2%
H6H
8
Hightower 6M Holding
Kansas
$15.2M -$937K -37,880 -6%
Jane Street
9
Jane Street
New York
$10.5M +$8.34M +337,166 +386%
Bank of America
10
Bank of America
North Carolina
$9.86M -$1.55M -62,824 -14%
BFA
11
Beaumont Financial Advisors
Massachusetts
$9.42M +$1.41M +57,006 +18%
HA
12
Harfst & Associates
Wyoming
$9.12M -$22.7M -917,834 -71%
AWS
13
AJ Wealth Strategies
New York
$7.57M
Stifel Financial
14
Stifel Financial
Missouri
$6.49M -$28.9K -1,167 -0.4%
HW
15
Hedeker Wealth
Illinois
$6.19M -$21.1K -854 -0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.07M +$2.64M +106,499 +76%
VIM
17
Vista Investment Management
Pennsylvania
$5.11M +$195K +7,884 +4%
KFP
18
KMG Fiduciary Partners
Ohio
$4.57M -$789K -31,870 -15%
KA
19
Kovack Advisors
Florida
$4M +$49.6K +2,004 +1%
QA
20
Quantitative Advantage
Minnesota
$3.58M +$1.26K +51 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.52M -$1.55M -62,575 -30%
WT
22
Whittier Trust
California
$3.17M -$29.4K -1,188 -0.9%
CAL
23
Capital Analysts LLC
Pennsylvania
$3.1M -$155K -6,275 -5%
JIR
24
James Investment Research
Ohio
$3.1M +$382K +15,447 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.6M -$419K -16,928 -14%