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Invesco Variable Rate Preferred ETF

229 hedge funds and large institutions have $957M invested in Invesco Variable Rate Preferred ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.96%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
18
Increased
84
Reduced
95
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AWS
151
Atria Wealth Solutions
New York
$432K +$307 +14 +0.1%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$416K
CSA
153
Cottage Street Advisors
Massachusetts
$397K -$262K -11,944 -40%
MPWT
154
MassMutual Private Wealth & Trust
Connecticut
$395K +$395K +18,027 New
ASN
155
Advisory Services Network
Georgia
$393K +$14.8K +676 +4%
GL
156
Graypoint LLC
New York
$391K
ACA
157
Anchor Capital Advisors
Massachusetts
$381K
SW
158
SlateStone Wealth
Florida
$376K
KA
159
Kovack Advisors
Florida
$374K
SCI
160
Stableford Capital II
Arizona
$361K +$8.28K +381 +2%
CA
161
CGN Advisors
Kansas
$355K +$355K +16,228 New
RA
162
RFG Advisory
Alabama
$343K +$4.03K +183 +1%
LFASL
163
Lugano Financial Advisors SA (LFA)
Switzerland
$340K -$53.7K -2,454 -14%
UCFA
164
United Capital Financial Advisors
Texas
$334K +$81.2K +3,705 +32%
Stifel Financial
165
Stifel Financial
Missouri
$333K -$3.78M -172,470 -92%
Principal Financial Group
166
Principal Financial Group
Iowa
$313K -$760K -34,682 -71%
CAL
167
Capital Advisors Ltd
Ohio
$313K -$15.9K -725 -5%
EWM
168
Endowment Wealth Management
Wisconsin
$307K +$45.5K +2,078 +17%
AWM
169
AllSquare Wealth Management
New York
$300K
TAM
170
Tocqueville Asset Management
New York
$300K +$875 +40 +0.3%
BCI
171
Brinker Capital Investments
Pennsylvania
$297K +$297K +13,572 New
Mariner
172
Mariner
Kansas
$286K +$286K +13,067 New
Citadel Advisors
173
Citadel Advisors
Florida
$278K -$2.23M -101,938 -89%
PAMG
174
Patton Albertson Miller Group
Tennessee
$277K
William Blair & Company
175
William Blair & Company
Illinois
$276K -$18.4K -838 -6%