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Invesco Variable Rate Investment Grade ETF

118 hedge funds and large institutions have $809M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $703M → $809M (+$106M)

10% more ownership

Funds ownership: 66.32%76.32% (+10%)

4% more funds holding

Funds holding: 114118 (+4)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.69%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
52
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$319M +$118M +4,699,241 +59%
LPL Financial
2
LPL Financial
California
$64.1M -$3.58M -142,411 -5%
Morgan Stanley
3
Morgan Stanley
New York
$49.8M -$9.2M -366,101 -16%
Osaic Holdings
4
Osaic Holdings
Arizona
$31.8M -$5.41M -215,441 -15%
FP
5
Fiduciary Planning
Florida
$25.8M +$715K +28,469 +3%
VRM
6
Vectors Research Management
New York
$15.2M -$275K -10,950 -2%
CC
7
Courier Capital
New York
$15.1M -$597K -23,744 -4%
HighTower Advisors
8
HighTower Advisors
Illinois
$14.6M +$1.6M +63,859 +12%
CCIA
9
Cherry Creek Investment Advisors
Colorado
$14.1M +$262K +10,442 +2%
SB
10
Sunflower Bank
Texas
$12.9M +$33.6K +1,339 +0.3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.8M -$116K -4,609 -0.9%
TCWM
12
Total Clarity Wealth Management
Illinois
$12.8M +$672K +26,737 +6%
Stifel Financial
13
Stifel Financial
Missouri
$12.2M -$488K -19,430 -4%
EH
14
Equitable Holdings
New York
$11.7M +$265K +10,542 +2%
LCM
15
Lunt Capital Management
Utah
$11M +$311K +12,386 +3%
GFG
16
Goldstone Financial Group
Illinois
$10M +$990K +39,388 +11%
Wells Fargo
17
Wells Fargo
California
$9.88M +$1.59M +63,386 +19%
BFA
18
Beaumont Financial Advisors
Massachusetts
$8.69M -$132K -5,258 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.24M +$1.47M +58,540 +22%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$7.72M +$1.1M +43,677 +17%
AWS
21
Atria Wealth Solutions
New York
$6.47M -$547K -21,755 -8%
AssetMark Inc
22
AssetMark Inc
California
$6.34M -$94.7K -3,767 -1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.89M -$52.1K -2,075 -0.9%
AAA
24
American Alpha Advisors
New York
$5.45M +$5.46M +217,403 New
JIR
25
James Investment Research
Ohio
$5.42M -$203K -8,076 -4%