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Invesco Variable Rate Investment Grade ETF

94 hedge funds and large institutions have $481M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

12% more funds holding

Funds holding: 8494 (+10)

5% more ownership

Funds ownership: 82.7%87.7% (+5%)

2% more capital invested

Capital invested by funds: $474M → $481M (+$7.31M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
20
Increased
27
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$167M -$9.74M -395,266 -6%
Morgan Stanley
2
Morgan Stanley
New York
$60M +$18.6M +756,583 +45%
LPL Financial
3
LPL Financial
California
$23.8M +$6.98M +283,251 +42%
VRM
4
Vectors Research Management
New York
$23.1M -$112K -4,530 -0.5%
HC
5
HNP Capital
New York
$22M -$859K -34,866 -4%
PI
6
PFS Investments
Georgia
$21.7M -$402K -16,318 -2%
SB
7
Sunflower Bank
Texas
$16.5M +$14K +570 +0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$14.8M -$7.7M -312,546 -34%
MIA
9
Milestone Investment Advisors
Wisconsin
$12M +$12M +485,308 New
HighTower Advisors
10
HighTower Advisors
Illinois
$11.5M +$11.5M +466,856 New
BFA
11
Beaumont Financial Advisors
Massachusetts
$10.1M +$654K +26,528 +7%
AWS
12
AJ Wealth Strategies
New York
$6.63M -$967K -39,256 -13%
Stifel Financial
13
Stifel Financial
Missouri
$6.03M -$478K -19,399 -7%
Bank of America
14
Bank of America
North Carolina
$5.99M -$3.9M -158,258 -40%
VIM
15
Vista Investment Management
Pennsylvania
$5.21M +$77.1K +3,129 +2%
JIR
16
James Investment Research
Ohio
$4.99M +$1.87M +75,945 +60%
KFP
17
KMG Fiduciary Partners
Ohio
$4.55M -$38.8K -1,573 -0.8%
Jane Street
18
Jane Street
New York
$4.04M -$6.43M -261,052 -61%
KA
19
Kovack Advisors
Florida
$3.89M -$127K -5,164 -3%
CAL
20
Capital Analysts LLC
Pennsylvania
$3.25M +$131K +5,310 +4%
QA
21
Quantitative Advantage
Minnesota
$3.23M -$367K -14,908 -10%
WT
22
Whittier Trust
California
$3.06M -$123K -4,973 -4%
BW
23
Bison Wealth
Georgia
$2.61M +$2.17M +88,047 +522%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.51M +$2.5M +101,484 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.46M +$447K +18,150 +22%