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Invesco Variable Rate Preferred ETF

158 hedge funds and large institutions have $906M invested in Invesco Variable Rate Preferred ETF in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
75
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WA
101
Winfield Associates
Ohio
$590K +$12.8K +500 +2%
William Blair & Company
102
William Blair & Company
Illinois
$575K +$56.1K +2,187 +11%
SMFS
103
Squar Milner Financial Services
California
$569K +$569K +22,360 New
PAG
104
Private Advisor Group
New Jersey
$557K -$409K -15,925 -42%
SS
105
Simplicity Solutions
Minnesota
$493K +$493K +19,219 New
CAL
106
Capital Advisors Ltd
Ohio
$480K +$104K +4,058 +28%
SG Americas Securities
107
SG Americas Securities
New York
$472K +$472K +18,400 New
CIAS
108
Capital Investment Advisory Services
North Carolina
$464K +$36.9K +1,438 +9%
WFG
109
Wills Financial Group
Virginia
$459K -$146K -5,700 -24%
ASN
110
Advisory Services Network
Georgia
$451K -$1.16K -45 -0.3%
ACA
111
Anchor Capital Advisors
Massachusetts
$446K
CFA
112
Carroll Financial Associates
North Carolina
$445K -$26.1K -1,021 -6%
QFA
113
Quattro Financial Advisors
Texas
$424K -$1.16M -45,229 -73%
FAAS
114
First Allied Advisory Services
California
$356K -$18.7K -732 -5%
Bank of New York Mellon
115
Bank of New York Mellon
New York
$329K +$329K +12,822 New
ECM
116
Evergreen Capital Management
Washington
$319K
OFG
117
OmniStar Financial Group
North Carolina
$314K +$314K +12,249 New
CHA
118
Carmichael Hill & Associates
Maryland
$300K +$300K +11,688 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$298K +$298K +11,600 New
SAM
120
Stringer Asset Management
Tennessee
$284K +$284K +11,061 New
HFM
121
Hartford Financial Management
Connecticut
$277K +$461 +18 +0.2%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$269K
WA
123
Wealth Architects
California
$266K +$266K +10,382 New
GRP
124
Global Retirement Partners
California
$257K +$257K +10,034 New
AWM
125
AllSquare Wealth Management
New York
$205K