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Invesco Variable Rate Preferred ETF

223 hedge funds and large institutions have $767M invested in Invesco Variable Rate Preferred ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
61
Reduced
101
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HNWAG
176
High Net Worth Advisory Group
Florida
$242K
ONST
177
Old North State Trust
North Carolina
$238K -$24.9K -1,116 -9%
CCM
178
Chilton Capital Management
Texas
$233K -$10.6K -476 -4%
TCOO
179
Trust Company of Oklahoma
Oklahoma
$226K +$226K +10,106 New
First Manhattan
180
First Manhattan
New York
$224K
PCA
181
Prosperity Capital Advisors
Ohio
$214K -$74.7K -3,337 -26%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$210K
PBF
183
Petix & Botte Financial
California
$208K +$2.24K +100 +1%
KA
184
Kovack Advisors
Florida
$206K -$17.9K -800 -8%
IAG
185
Investment Advisory Group
Massachusetts
$204K -$10.2K -454 -5%
RG
186
Retirement Group
California
$202K +$17.8K +796 +10%
OP
187
ORG Partners
Indiana
$132K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$128K -$12.8K -573 -9%
CAL
189
Capital Advisors Ltd
Ohio
$112K -$32.1K -1,440 -22%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$97.6K +$3.69K +165 +4%
TWC
191
TD Waterhouse Canada
Ontario, Canada
$77.3K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$62.4K -$1.06M -46,714 -94%
BC
193
Barrett & Company
Rhode Island
$60.9K
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$59.3K
BFEC
195
Benjamin F. Edwards & Company
Missouri
$54K
KFI
196
Key Financial Inc
Pennsylvania
$47.2K
CHA
197
Carmichael Hill & Associates
Maryland
$47K
PK
198
Pflug Koory
Nebraska
$45.6K +$716 +32 +2%
BAM
199
Byrne Asset Management
New Jersey
$33K -$2.81M -126,228 Closed
HI
200
Harbour Investments
Wisconsin
$32.5K