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Invesco Variable Rate Preferred ETF

242 hedge funds and large institutions have $976M invested in Invesco Variable Rate Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
35
Increased
62
Reduced
116
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.17M -$695K -31,050 -18%
DSC
52
Duncker Streett & Co
Missouri
$3.14M -$20.6K -920 -0.7%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$3.09M -$2.56M -114,388 -45%
PCM
54
Palouse Capital Management
Washington
$3.09M -$315K -2,898 -9%
HIP
55
HUB Investment Partners
Texas
$3.06M -$155K -6,934 -5%
SIA
56
SeaBridge Investment Advisors
New Jersey
$3.02M -$3.25K -145 -0.1%
ASFA
57
All Season Financial Advisors
Colorado
$2.97M -$1.77M -79,148 -37%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.94M +$2.94M +131,500 New
WTC
59
WhitTier Trust Company
Nevada
$2.93M -$62K -2,771 -2%
KC
60
Kades & Cheifetz
Pennsylvania
$2.66M +$2.66M +118,671 New
OIM
61
Oder Investment Management
California
$2.44M +$23.8K +1,063 +1%
WA
62
Wambolt & Associates
Colorado
$2.43M +$102K +4,553 +4%
KPWS
63
Kestra Private Wealth Services
Texas
$2.41M -$825K -36,844 -26%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$2.38M -$17M -759,651 -88%
JHCP
65
Jackson Hole Capital Partners
Oklahoma
$2.37M +$67.5K +3,016 +3%
MWM
66
Meridian Wealth Management
Kentucky
$2.36M -$469K -20,925 -17%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$2.2M -$57K -2,545 -3%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$2.19M -$953K -42,576 -30%
RCA
69
Ranch Capital Advisors
Florida
$2.12M +$3.31K +148 +0.2%
NA
70
Nottingham Advisors
New York
$2.12M -$1.46M -65,084 -41%
WKWM
71
Walter & Keenan Wealth Management
Indiana
$2.11M -$437K -19,525 -17%
NAM
72
NTV Asset Management
West Virginia
$2.11M -$181K -8,100 -8%
FC
73
FCA Corp
Texas
$2.09M +$60.9K +2,718 +3%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.86M -$12.7K -567 -0.7%
PA
75
Pinnacle Associates
New York
$1.86M -$161K -7,175 -8%