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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 %
Jane Street
51
Jane Street
New York
$2.91M -$868K -36,227 -23%
HIP
52
HUB Investment Partners
Texas
$2.9M +$26.8K +1,120 +0.9%
PAG
53
Private Advisor Group
New Jersey
$2.89M -$753K -31,426 -21%
DSC
54
Duncker Streett & Co
Missouri
$2.71M -$62.3K -2,600 -2%
RJA
55
Raymond James & Associates
Florida
$2.57M +$126K +5,261 +5%
PAS
56
Park Avenue Securities
New York
$2.57M +$957K +39,950 +59%
TWM
57
Tradition Wealth Management
Minnesota
$2.55M +$406K +16,957 +19%
ACM
58
AlphaStar Capital Management
North Carolina
$2.54M +$2.54M +105,412 New
Goldman Sachs
59
Goldman Sachs
New York
$2.52M -$195K -8,158 -7%
OPS
60
Orion Portfolio Solutions
Nebraska
$2.21M +$80.5K +3,358 +4%
BCI
61
Brinker Capital Investments
Pennsylvania
$2.21M +$80.5K +3,358 +4%
NAM
62
NTV Asset Management
West Virginia
$2.2M +$115K +4,800 +6%
KPWS
63
Kestra Private Wealth Services
Texas
$2.18M -$357K -14,881 -14%
OIM
64
Oder Investment Management
California
$2.18M -$86.3K -3,602 -4%
JHCP
65
Jackson Hole Capital Partners
Oklahoma
$2.07M -$13.9K -582 -0.7%
Prudential Financial
66
Prudential Financial
New Jersey
$2.05M +$1.02M +42,441 +98%
RCA
67
Ranch Capital Advisors
Florida
$2M -$43.7K -1,823 -2%
DP
68
Dearborn Partners
Illinois
$1.99M -$90.3K -3,770 -4%
AC
69
Addison Capital
Pennsylvania
$1.95M +$580K +24,199 +42%
TCA
70
Transcend Capital Advisors
New Jersey
$1.95M +$283K +11,798 +17%
WA
71
Waverly Advisors
Alabama
$1.94M +$20.7K +865 +1%
WTC
72
WhitTier Trust Company
Nevada
$1.83M -$392K -16,358 -18%
Envestnet Portfolio Solutions
73
Envestnet Portfolio Solutions
Illinois
$1.82M +$387K +16,132 +27%
JIR
74
James Investment Research
Ohio
$1.75M -$13.1K -546 -0.7%
NA
75
NewEdge Advisors
Louisiana
$1.73M +$1.72M +71,957 +25,072%