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Invesco Variable Rate Preferred ETF

173 hedge funds and large institutions have $1.11B invested in Invesco Variable Rate Preferred ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
23
Increased
69
Reduced
59
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
76
NTV Asset Management
West Virginia
$1.07M +$212K +8,500 +25%
Lido Advisors
77
Lido Advisors
California
$1.02M +$64.4K +2,589 +7%
BUB
78
BBVA USA Bancshares
Texas
$953K
AG
79
Advisor Group
Arizona
$930K +$86.6K +3,478 +10%
HH
80
Hilltop Holdings
Texas
$890K -$23.6K -949 -3%
NR
81
Newfound Research
Massachusetts
$874K -$543K -21,811 -38%
PCM
82
Palouse Capital Management
Washington
$867K +$104K +4,194 +14%
CAL
83
Capital Advisors Ltd
Ohio
$861K +$548 +22 +0.1%
AFC
84
AFT Forsyth & Company
Florida
$860K +$148K +5,946 +21%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$834K +$60.7K +2,440 +8%
RA
86
RFG Advisory
Alabama
$804K +$24.7K +993 +3%
William Blair & Company
87
William Blair & Company
Illinois
$802K -$120K -4,808 -13%
LNC
88
Lincoln National Corp
Pennsylvania
$785K -$76.4K -3,069 -9%
PA
89
PFG Advisors
Arizona
$762K -$624K -25,584 -45%
AFNAS
90
American Financial Network Advisory Services
California
$732K +$731K +29,392 +83,977%
FA
91
FDx Advisors
Illinois
$724K +$238K +9,539 +49%
S
92
SignatureFD
Georgia
$717K
DCM
93
Delta Capital Management
New Jersey
$712K
KSA
94
Ken Stern & Associates
California
$699K +$149 +6 +0%
LA
95
LVW Advisors
New York
$684K +$104K +4,156 +18%
CIAS
96
Capital Investment Advisory Services
North Carolina
$671K +$41.3K +1,659 +7%
AWM
97
Altium Wealth Management
New York
$648K +$648K +26,050 New
SMFS
98
Squar Milner Financial Services
California
$644K -$2.49K -100 -0.4%
PFA
99
Pathway Financial Advisors
Vermont
$600K +$600K +25,558 New
WA
100
Winfield Associates
Ohio
$595K +$22.4K +900 +4%