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Invesco Variable Rate Preferred ETF

242 hedge funds and large institutions have $976M invested in Invesco Variable Rate Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
35
Increased
62
Reduced
116
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SW
176
SlateStone Wealth
Florida
$271K -$113K -5,065 -30%
ONST
177
Old North State Trust
North Carolina
$271K -$220K -9,825 -45%
CB
178
Commerce Bank
Missouri
$267K -$1.7K -76 -0.6%
SAM
179
SignalPoint Asset Management
Missouri
$267K -$4.36K -195 -2%
William Blair & Company
180
William Blair & Company
Illinois
$262K -$19.8K -885 -7%
PAMG
181
Patton Albertson Miller Group
Tennessee
$261K -$22.4K -1,000 -8%
PCA
182
Prosperity Capital Advisors
Ohio
$260K +$260K +11,615 New
IAS
183
Insigneo Advisory Services
Florida
$258K +$258K +11,511 New
CCM
184
Chilton Capital Management
Texas
$246K -$31K -1,386 -11%
AWM
185
AE Wealth Management
Kansas
$246K -$19.1K -855 -7%
Citadel Advisors
186
Citadel Advisors
Florida
$246K -$38.7K -1,729 -14%
PAG
187
Private Advisor Group
New Jersey
$245K +$67.9K +49,293 +38%
First Manhattan
188
First Manhattan
New York
$224K
T
189
TCWP
Ohio
$215K +$2.73K +122 +1%
P
190
&Partners
Tennessee
$209K -$17.7K -790 -8%
Comerica Bank
191
Comerica Bank
Texas
$206K +$206K +8,824 New
CF
192
Cantor Fitzgerald
New York
$204K +$204K +9,124 New
RIA
193
Regal Investment Advisors
Michigan
$200K -$6.25K -279 -3%
RG
194
Retirement Group
California
$196K +$14.6K +653 +8%
BAM
195
Belpointe Asset Management
Nevada
$142K -$37.4K -1,670 -21%
AWA
196
Artemis Wealth Advisors
New York
$109K -$127K -5,670 -54%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$94K -$331K -14,800 -78%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$77.5K -$402K -17,975 -84%
CWA
199
Clearview Wealth Advisors
Oregon
$71.3K -$112K -5,020 -61%
BC
200
Barrett & Company
Rhode Island
$60.9K