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Invesco Variable Rate Preferred ETF

161 hedge funds and large institutions have $636M invested in Invesco Variable Rate Preferred ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
75
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CT
26
Coastline Trust
Rhode Island
$4.37M -$1.95M -83,360 -31%
MFS
27
Madrona Financial Services
Washington
$4.31M +$304K +12,992 +8%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$4.1M -$62.9K -2,683 -2%
CWM
29
Cabot Wealth Management
Massachusetts
$4M +$154K +6,575 +4%
FCA
30
FinTrust Capital Advisors
South Carolina
$3.81M -$450K -19,205 -11%
MML Investors Services
31
MML Investors Services
Massachusetts
$3.57M +$189K +8,054 +6%
WT
32
Whittier Trust
California
$3.51M -$47.5K -2,029 -1%
Citadel Advisors
33
Citadel Advisors
Florida
$3.48M -$925K -39,469 -21%
OPS
34
Orion Portfolio Solutions
Nebraska
$3.43M -$183K -7,829 -5%
PHS
35
Pekin Hardy Strauss
Illinois
$3.21M -$25.3K -1,080 -0.8%
OIA
36
OneDigital Investment Advisors
Kansas
$3.09M -$155K -6,400 -5%
ONST
37
Old North State Trust
North Carolina
$2.97M +$111K +4,737 +4%
DWM
38
Dakota Wealth Management
Florida
$2.9M +$212K +9,055 +8%
AI
39
Atria Investments
North Carolina
$2.71M +$122K +5,191 +5%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$2.55M -$87K -3,714 -3%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.49M +$75K +3,200 +3%
HighTower Advisors
42
HighTower Advisors
Illinois
$2.36M -$565K -24,114 -19%
PA
43
Pinnacle Associates
New York
$2.36M -$54K -2,305 -2%
SPIA
44
Steward Partners Investment Advisory
New York
$2.2M -$98.2K -4,190 -4%
RCA
45
Ranch Capital Advisors
Florida
$2.18M -$827K -33,367 -28%
TA
46
TCG Advisors
Texas
$2.07M +$1.17M +50,114 +132%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.78M -$539K -23,000 -23%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.77M +$1.47M +62,733 +488%
Truist Financial
49
Truist Financial
North Carolina
$1.75M +$55.3K +2,361 +3%
SIA
50
SeaBridge Investment Advisors
New Jersey
$1.71M -$13.1K -560 -0.8%