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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 %
CG
101
Colony Group
Massachusetts
$774K -$62.1K -2,400 -7%
MFG
102
Magnus Financial Group
New York
$754K -$11.6K -450 -2%
AL
103
ACAS LLC
California
$753K +$753K +29,126 New
HB
104
Homrich & Berg
Georgia
$743K -$121K -4,665 -14%
SFG
105
Summit Financial Group
West Virginia
$725K +$725K +28,037 New
Stifel Financial
106
Stifel Financial
Missouri
$713K -$220K -8,500 -24%
GWM
107
Geneos Wealth Management
Colorado
$693K +$6.82K +264 +1%
SW
108
SlateStone Wealth
Florida
$662K -$28.5K -1,102 -4%
RG
109
Retirement Group
California
$655K +$408K +15,759 +165%
PWMAG
110
Pinnacle Wealth Management Advisory Group
New Jersey
$612K -$22.7K -880 -4%
JHCP
111
Jackson Hole Capital Partners
Oklahoma
$600K +$44.5K +1,722 +8%
CAL
112
Capital Advisors Ltd
Ohio
$599K
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$588K +$588K +22,746 New
BC
114
Barnett & Company
Tennessee
$585K +$461K +17,840 +373%
DP
115
Dearborn Partners
Illinois
$580K +$9.92K +384 +2%
JWCA
116
J.W. Coons Advisors
Ohio
$580K +$107K +4,140 +23%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$525K -$109K -4,240 -17%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$517K +$25.9K +1,000 +5%
FP
119
Financial Perspectives
Minnesota
$505K +$485K +12,549 +2,485%
TCA
120
Transcend Capital Advisors
New Jersey
$487K -$31.1K -1,200 -6%
FM
121
Family Management
New York
$467K -$71.5K -2,767 -13%
BEI
122
Benjamin Edwards Inc
Missouri
$467K -$11.9K -459 -2%
DADC
123
D.A. Davidson & Co
Montana
$466K +$466K +18,017 New
LOPW
124
Live Oak Private Wealth
North Carolina
$451K +$5.53K +214 +1%
ACA
125
Anchor Capital Advisors
Massachusetts
$449K