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Invesco Variable Rate Preferred ETF

218 hedge funds and large institutions have $866M invested in Invesco Variable Rate Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-24
Holders Change %
-9.92%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
8
Increased
68
Reduced
102
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EWM
151
Endowment Wealth Management
Wisconsin
$310K +$5.34K +241 +2%
AWM
152
AE Wealth Management
Kansas
$306K +$62.3K +2,811 +26%
MFG
153
Magnus Financial Group
New York
$292K -$177K -7,979 -38%
Truist Financial
154
Truist Financial
North Carolina
$292K -$139K -6,266 -32%
LSA
155
L & S Advisors
California
$287K +$287K +12,936 New
N
156
Natixis
France
$281K -$202K -9,115 -42%
CAL
157
Capital Advisors Ltd
Ohio
$279K
KA
158
Kovack Advisors
Florida
$270K -$88.6K -4,000 -25%
AWS
159
Atria Wealth Solutions
New York
$267K -$170K -7,685 -39%
RA
160
RFG Advisory
Alabama
$266K +$1.84K +83 +0.7%
CB
161
Commerce Bank
Missouri
$264K
ONST
162
Old North State Trust
North Carolina
$263K -$4.79K -216 -2%
SAM
163
SignalPoint Asset Management
Missouri
$259K -$5.77K -260 -2%
PAMG
164
Patton Albertson Miller Group
Tennessee
$258K
PCA
165
Prosperity Capital Advisors
Ohio
$255K -$2.24K -101 -0.9%
IAS
166
Insigneo Advisory Services
Florida
$255K
William Blair & Company
167
William Blair & Company
Illinois
$250K -$9.3K -420 -4%
CCM
168
Chilton Capital Management
Texas
$240K -$3.92K -177 -2%
CPRC
169
Consolidated Portfolio Review Corp
New York
$230K +$230K +10,400 New
TPW
170
Transatlantique Private Wealth
New York
$227K +$227K +10,267 New
T
171
TCWP
Ohio
$225K +$12.6K +570 +6%
First Manhattan
172
First Manhattan
New York
$222K
MOS
173
MGO One Seven
Ohio
$218K -$73.2K -3,305 -25%
SG
174
StoneX Group
New York
$215K +$215K +9,690 New
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$208K