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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 %
P
176
&Partners
Tennessee
$207K +$354 +16 +0.2%
CF
177
Cantor Fitzgerald
New York
$202K
RG
178
Retirement Group
California
$170K -$24.1K -1,090 -12%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$139K -$1.7M -76,867 -92%
BAM
180
Belpointe Asset Management
Nevada
$134K -$6.62K -299 -5%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$93K
TWC
182
TD Waterhouse Canada
Ontario, Canada
$77K
NA
183
NewEdge Advisors
Louisiana
$66.7K -$695K -31,369 -91%
BC
184
Barrett & Company
Rhode Island
$60.3K
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$58.9K
BFEC
186
Benjamin F. Edwards & Company
Missouri
$53K -$2.21K -100 -4%
WAM
187
Worth Asset Management
Texas
$52.3K
KFI
188
Key Financial Inc
Pennsylvania
$46.8K
CHA
189
Carmichael Hill & Associates
Maryland
$46.5K
PK
190
Pflug Koory
Nebraska
$43.7K +$642 +29 +1%
CWA
191
Clearview Wealth Advisors
Oregon
$38.1K -$32.4K -1,462 -46%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$33.2K
PTC
193
Private Trust Company
Ohio
$28.8K -$709 -32 -2%
CSPIA
194
Cary Street Partners Investment Advisory
Virginia
$27.7K
HI
195
Harbour Investments
Wisconsin
$27.1K
DI
196
Disciplined Investments
Oklahoma
$23.7K +$133 +6 +0.6%
US Bancorp
197
US Bancorp
Minnesota
$22.2K +$22.2K +1,000 +25,000%
AIP
198
Ahrens Investment Partners
Louisiana
$22.2K +$22.2K +1,000 New
NFSG
199
Newbridge Financial Services Group
Florida
$21.3K
CT
200
Colonial Trust
South Carolina
$19.5K