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Invesco Variable Rate Investment Grade ETF

106 hedge funds and large institutions have $605M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $492M → $605M (+$113M)

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

12% more funds holding

Funds holding: 95106 (+11)

4.29% more ownership

Funds ownership: 83.77%88.05% (+4.3%)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.68%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
36
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$180M -$2.28M -91,490 -1%
MCM
2
Mainstay Capital Management
Michigan
$65.1M +$62.2M +2,491,159 +2,134%
Morgan Stanley
3
Morgan Stanley
New York
$47.8M +$4.56M +182,582 +11%
LPL Financial
4
LPL Financial
California
$35.2M +$6.21M +248,526 +21%
Osaic Holdings
5
Osaic Holdings
Arizona
$27.9M +$8.73M +349,498 +45%
VRM
6
Vectors Research Management
New York
$18.8M -$1.43M -57,143 -7%
CC
7
Courier Capital
New York
$18.2M -$1.16M -46,315 -6%
Stifel Financial
8
Stifel Financial
Missouri
$14.6M +$3.65M +146,195 +33%
SB
9
Sunflower Bank
Texas
$13.4M -$623K -24,964 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$12.8M +$1.88M +75,413 +17%
WWM
11
WT Wealth Management
Arizona
$12.4M -$716K -28,677 -5%
BFA
12
Beaumont Financial Advisors
Massachusetts
$9.14M -$272K -10,885 -3%
PAG
13
Private Advisor Group
New Jersey
$8.83M +$4.15M +166,358 +89%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.8M +$7.53M +301,544 +589%
AWS
15
Atria Wealth Solutions
New York
$7.66M +$3.81M +152,598 +99%
FP
16
Fiduciary Planning
Florida
$6.71M +$6.71M +268,854 New
ACA
17
Aptus Capital Advisors
Alabama
$6.58M +$6.59M +263,873 New
GFG
18
Goldstone Financial Group
Illinois
$5.97M +$263K +10,536 +5%
MIA
19
Milestone Investment Advisors
Wisconsin
$5.68M -$86.2K -3,453 -1%
Wells Fargo
20
Wells Fargo
California
$5.35M +$4.93M +197,517 +1,172%
JIR
21
James Investment Research
Ohio
$5.23M -$574K -23,005 -10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.2M +$2.12M +84,767 +68%
GM
23
GeoWealth Management
Illinois
$4.13M +$4.14M +165,601 New
KA
24
Kovack Advisors
Florida
$3.87M -$10.5K -421 -0.3%
WWM
25
WJ Wealth Management
Arizona
$3.69M +$222K +8,893 +6%