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Invesco Variable Rate Preferred ETF

233 hedge funds and large institutions have $977M invested in Invesco Variable Rate Preferred ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-4
Holders Change %
-1.69%
% of All Funds
3.94%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
21
Increased
82
Reduced
93
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$7.36M -$21.4M -965,761 -74%
WT
27
Whittier Trust
California
$6.67M -$289K -13,034 -4%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$6.67M -$265K -11,953 -4%
MFS
29
Madrona Financial Services
Washington
$6.07M +$111K +4,998 +2%
NG
30
Northstar Group
New York
$5.83M +$58.8K +2,649 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.66M +$142K +6,400 +3%
JIR
32
James Investment Research
Ohio
$5.6M -$335K -15,076 -6%
PAS
33
Park Avenue Securities
New York
$5.6M +$881K +39,705 +19%
AI
34
Atria Investments
North Carolina
$5.35M +$481K +21,694 +10%
CT
35
Coastline Trust
Rhode Island
$5.28M -$2.64M -119,180 -33%
CCA
36
Cottonwood Capital Advisors
Utah
$5.27M +$623K +28,061 +13%
HighTower Advisors
37
HighTower Advisors
Illinois
$4.96M -$472K -21,238 -9%
MWM
38
Meridian Wealth Management
Kentucky
$4.73M +$2.31M +104,000 +95%
NW
39
NewEdge Wealth
Pennsylvania
$4.49M +$17.6K +794 +0.4%
MWM
40
Marion Wealth Management
Pennsylvania
$4.45M +$189K +8,497 +4%
Stifel Financial
41
Stifel Financial
Missouri
$4.17M -$308K -13,899 -7%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$4.07M +$292K +13,174 +8%
RJA
43
Raymond James & Associates
Florida
$4.03M -$1.88M -84,772 -32%
MML Investors Services
44
MML Investors Services
Massachusetts
$3.82M +$14.6K +660 +0.4%
BAM
45
Byrne Asset Management
New Jersey
$3.81M +$631K +28,425 +20%
TLP
46
Trinity Legacy Partners
Texas
$3.7M +$42.7K +1,912 +1%
EWA
47
Evolution Wealth Advisors
Florida
$3.64M +$156K +7,045 +4%
DSC
48
Duncker Streett & Co
Missouri
$3.63M -$72.2K -3,253 -2%
NA
49
Nottingham Advisors
New York
$3.57M -$20.1K -895 -0.6%
LWA
50
LWS Wealth Advisors
New Jersey
$3.45M -$3.14M -141,359 -48%