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Invesco Variable Rate Investment Grade ETF

116 hedge funds and large institutions have $649M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

4% less funds holding

Funds holding: 121116 (-5)

5.15% less ownership

Funds ownership: 83.49%78.34% (-5.2%)

7% less capital invested

Capital invested by funds: $695M → $649M (-$46.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
15
Increased
50
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$183M +$7.37M +293,644 +4%
LPL Financial
2
LPL Financial
California
$55.3M +$12.4M +493,836 +29%
Morgan Stanley
3
Morgan Stanley
New York
$47.9M -$48.8M -1,944,447 -50%
Osaic Holdings
4
Osaic Holdings
Arizona
$33.7M -$4.73M -188,520 -12%
MCM
5
Mainstay Capital Management
Michigan
$24.2M +$32.3K +1,288 +0.1%
FP
6
Fiduciary Planning
Florida
$23.8M +$532K +21,211 +2%
CC
7
Courier Capital
New York
$17M -$95.2K -3,794 -0.6%
VRM
8
Vectors Research Management
New York
$16.6M +$10.2M +406,317 +159%
HighTower Advisors
9
HighTower Advisors
Illinois
$13.5M +$63.2K +2,521 +0.5%
SB
10
Sunflower Bank
Texas
$13.3M -$162K -6,472 -1%
Stifel Financial
11
Stifel Financial
Missouri
$11.6M -$530K -21,145 -4%
CCIA
12
Cherry Creek Investment Advisors
Colorado
$11.5M +$11.5M +460,288 New
LCM
13
Lunt Capital Management
Utah
$10.4M +$7.59M +302,472 +274%
EH
14
Equitable Holdings
New York
$10.2M +$4.3M +171,331 +73%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$9.86M +$68K +2,711 +0.7%
PAG
16
Private Advisor Group
New Jersey
$7.99M -$2.05M -81,879 -20%
GFG
17
Goldstone Financial Group
Illinois
$7.65M +$576K +22,959 +8%
BFA
18
Beaumont Financial Advisors
Massachusetts
$7.49M -$1.01M -40,240 -12%
AWS
19
Atria Wealth Solutions
New York
$6.94M -$121K -4,822 -2%
TCWM
20
Total Clarity Wealth Management
Illinois
$5.99M +$1.44M +57,341 +32%
JIR
21
James Investment Research
Ohio
$5.85M +$296K +11,785 +5%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$5.83M +$4M +159,607 +220%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.12M +$658K +26,228 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.02M +$1.11M +44,341 +28%
AssetMark Inc
25
AssetMark Inc
California
$4.66M -$43.1M -1,718,152 -90%