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Invesco Variable Rate Preferred ETF

188 hedge funds and large institutions have $748M invested in Invesco Variable Rate Preferred ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
79
Reduced
55
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CW
76
CreativeOne Wealth
Kansas
$1.22M +$139K +5,388 +13%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.2M +$376K +14,534 +45%
KWMG
78
King Wealth Management Group
Florida
$1.2M -$22K -850 -2%
WKWM
79
Walter & Keenan Wealth Management
Indiana
$1.18M -$51.7K -2,000 -4%
RIG
80
Roosevelt Investment Group
New York
$1.14M +$283K +10,935 +33%
AWM
81
Activest Wealth Management
Florida
$1.07M +$1.07M +41,374 New
CSA
82
Cottage Street Advisors
Massachusetts
$1.06M +$1.06M +41,046 New
AAS
83
Avantax Advisory Services
Texas
$1.05M +$51.5K +1,991 +5%
DCM
84
Delta Capital Management
New Jersey
$1.04M +$195K +7,540 +23%
ONST
85
Old North State Trust
North Carolina
$1.04M -$323K -12,490 -24%
PCM
86
Palouse Capital Management
Washington
$1.02M +$117K +4,535 +13%
CHAM
87
Clear Harbor Asset Management
Connecticut
$1.02M +$1.02M +39,345 New
Lido Advisors
88
Lido Advisors
California
$1M +$1M +38,846 New
RBFC
89
Roman Butler Fullerton & Co
Missouri
$997K +$4.39K +168 +0.4%
BUB
90
BBVA USA Bancshares
Texas
$990K
OIA
91
OneDigital Investment Advisors
Kansas
$979K -$68K -2,631 -6%
WS
92
Wedbush Securities
California
$976K +$83.4K +3,225 +9%
OPS
93
Orion Portfolio Solutions
Nebraska
$969K -$101K -3,921 -9%
AFC
94
AFT Forsyth & Company
Florida
$878K +$31.4K +1,216 +4%
AF
95
Advisornet Financial
Minnesota
$874K -$23.7K -916 -3%
CIAS
96
Capital Investment Advisory Services
North Carolina
$871K -$1.4K -54 -0.2%
SAS
97
Stelac Advisory Services
New York
$867K -$1.47M -56,670 -63%
VFG
98
V2 Financial group
Illinois
$863K +$863K +33,387 New
NA
99
NewEdge Advisors
Louisiana
$821K +$50.5K +1,953 +7%
FSA
100
Fort Sheridan Advisors
Illinois
$801K