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Invesco Variable Rate Preferred ETF

240 hedge funds and large institutions have $956M invested in Invesco Variable Rate Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
89
Reduced
89
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
226
Penserra Capital Management
California
$8K +$193 +8 +2%
CFGS
227
Concourse Financial Group Securities
Alabama
$7.79K +$4.19K +175 +117%
RFA
228
Register Financial Advisors
Georgia
$6.23K
GWS
229
Glassman Wealth Services
Virginia
$5.99K +$5.99K +250 New
TRCT
230
Tower Research Capital (TRC)
New York
$5.37K
RIL
231
Rothschild Investment LLC
Illinois
$3.59K
S
232
SignatureFD
Georgia
$2.66K +$2.66K +111 New
AssetMark Inc
233
AssetMark Inc
California
$2.52K +$2.52K +105 New
DFA
234
DHJJ Financial Advisors
Illinois
$1.97K
GI
235
Gradient Investments
Minnesota
$1.94K +$1.94K +81 New
BAM
236
Byrne Asset Management
New Jersey
$1.92K
NFSG
237
Newbridge Financial Services Group
Florida
$1.89K -$23K -961 -92%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$24
Fidelity Investments
239
Fidelity Investments
Massachusetts
$24
EPW
240
Evergreen Private Wealth
Colorado
$24 +$24 +1 New
TI
241
Tidal Investments
Wisconsin
-$1.78M -74,798 Closed
OA
242
Operose Advisors
Wisconsin
-$830K -34,900 Closed
RFA
243
Resurgent Financial Advisors
Georgia
-$637K -26,790 Closed
Creative Planning
244
Creative Planning
Kansas
-$298K -12,552 Closed
MFG
245
Magnus Financial Group
New York
-$269K -11,306 Closed
WA
246
Wambolt & Associates
Colorado
-$251K -10,533 Closed
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
-$240K -10,093 Closed
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
-$213K -8,950 Closed
SG
249
StoneX Group
New York
-$201K -8,439 Closed
VL
250
Vima LLC
Michigan
-$50K -2,257 Closed