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Invesco Variable Rate Investment Grade ETF

95 hedge funds and large institutions have $492M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

9% more capital invested

Capital invested by funds: $451M → $492M (+$40.9M)

4% more funds holding

Funds holding: 9195 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.76% less ownership

Funds ownership: 85.53%83.77% (-1.8%)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
35
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$182M -$6.71M -269,987 -4%
Morgan Stanley
2
Morgan Stanley
New York
$43.2M -$6.93M -278,527 -14%
LPL Financial
3
LPL Financial
California
$28.9M +$4.92M +197,672 +20%
VRM
4
Vectors Research Management
New York
$20.6M -$2.95M -118,484 -12%
CC
5
Courier Capital
New York
$19.3M +$19.3M +777,138 New
Osaic Holdings
6
Osaic Holdings
Arizona
$19.2M +$2.95M +118,477 +18%
SB
7
Sunflower Bank
Texas
$14M -$1.17M -47,053 -8%
WWM
8
WT Wealth Management
Arizona
$13.1M +$13M +524,411 New
Stifel Financial
9
Stifel Financial
Missouri
$11M +$5.15M +206,913 +88%
HighTower Advisors
10
HighTower Advisors
Illinois
$10.9M +$343K +13,799 +3%
BFA
11
Beaumont Financial Advisors
Massachusetts
$9.39M -$586K -23,555 -6%
Jane Street
12
Jane Street
New York
$8.57M +$4.01M +161,144 +88%
JIR
13
James Investment Research
Ohio
$5.8M +$2.23M +89,483 +62%
MIA
14
Milestone Investment Advisors
Wisconsin
$5.75M -$155K -6,226 -3%
GFG
15
Goldstone Financial Group
Illinois
$5.7M +$5.69M +228,811 New
PAG
16
Private Advisor Group
New Jersey
$4.67M +$272K +10,949 +6%
FTUS
17
Flow Traders U.S.
New York
$4.64M +$4.63M +186,377 New
AWA
18
Arete Wealth Advisors
Illinois
$4.31M +$4.31M +173,193 New
KA
19
Kovack Advisors
Florida
$3.87M -$8.08K -325 -0.2%
AWS
20
Atria Wealth Solutions
New York
$3.85M +$2.09M +83,974 +119%
WWM
21
WJ Wealth Management
Arizona
$3.46M +$3.46M +139,198 New
CAL
22
Capital Analysts LLC
Pennsylvania
$3.45M +$38.9K +1,563 +1%
FFA
23
First Foundation Advisors
California
$3.33M +$663K +26,676 +25%
PI
24
PFS Investments
Georgia
$3.27M +$221K +8,870 +7%
VIM
25
Vista Investment Management
Pennsylvania
$3.19M -$980K -39,420 -24%