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Invesco Variable Rate Investment Grade ETF

114 hedge funds and large institutions have $703M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $649M → $703M (+$54.1M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 116114 (-2)

12.02% less ownership

Funds ownership: 78.34%66.32% (-12%)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
54
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$201M +$17.5M +694,136 +9%
LPL Financial
2
LPL Financial
California
$67.8M +$12.4M +495,070 +22%
Morgan Stanley
3
Morgan Stanley
New York
$59.2M +$11.1M +442,708 +23%
Osaic Holdings
4
Osaic Holdings
Arizona
$37.3M +$3.57M +141,865 +11%
FP
5
Fiduciary Planning
Florida
$25.1M +$1.25M +49,748 +5%
CC
6
Courier Capital
New York
$15.8M -$1.29M -51,149 -8%
VRM
7
Vectors Research Management
New York
$15.5M -$1.12M -44,713 -7%
CCIA
8
Cherry Creek Investment Advisors
Colorado
$13.9M +$2.31M +91,884 +20%
HighTower Advisors
9
HighTower Advisors
Illinois
$13M -$513K -20,394 -4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13M +$3.11M +123,707 +31%
SB
11
Sunflower Bank
Texas
$12.9M -$405K -16,094 -3%
Stifel Financial
12
Stifel Financial
Missouri
$12.7M +$1.04M +41,548 +9%
TCWM
13
Total Clarity Wealth Management
Illinois
$12.1M +$6.14M +244,202 +102%
EH
14
Equitable Holdings
New York
$11.5M +$1.31M +52,223 +13%
LCM
15
Lunt Capital Management
Utah
$10.7M +$300K +11,946 +3%
GFG
16
Goldstone Financial Group
Illinois
$9.05M +$1.38M +54,995 +18%
BFA
17
Beaumont Financial Advisors
Massachusetts
$8.85M +$1.34M +53,236 +18%
Wells Fargo
18
Wells Fargo
California
$8.3M +$4.48M +178,158 +117%
PAG
19
Private Advisor Group
New Jersey
$7.92M -$93.3K -3,710 -1%
AWS
20
Atria Wealth Solutions
New York
$7.03M +$80.4K +3,197 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.79M +$1.76M +69,961 +35%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$6.64M +$804K +31,970 +14%
AssetMark Inc
23
AssetMark Inc
California
$6.45M +$1.78M +70,962 +38%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$5.96M +$823K +32,733 +16%
JIR
25
James Investment Research
Ohio
$5.64M -$226K -8,986 -4%