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Invesco Variable Rate Preferred ETF

79 hedge funds and large institutions have $300M invested in Invesco Variable Rate Preferred ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
43
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$49.9M 2,010,505 +449,204 +29%
Morgan Stanley
2
Morgan Stanley
New York
$40.9M 1,646,971 +896 +0.1%
EMA
3
Efficient Market Advisors
California
$26.6M 1,069,433 +110,830 +12%
Invesco
4
Invesco
Georgia
$25M 1,008,167 +106,509 +12%
UBS Group
5
UBS Group
Switzerland
$22.3M 899,378 +290,272 +48%
3AM
6
3D Asset Management
Connecticut
$11.8M 474,197 +9,170 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.1M 445,324 +194,816 +78%
Stifel Financial
8
Stifel Financial
Missouri
$10.7M 432,538 +249,215 +136%
EC
9
Estate Counselors
Wisconsin
$8.31M 334,700 -4,650 -1%
AP
10
Atwood & Palmer
Missouri
$7.77M 312,920 +9,714 +3%
SC
11
SouthState Corp
Florida
$7.48M 301,205 +14,652 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$7.24M 291,506 +188,379 +183%
BCI
13
Brinker Capital Investments
Pennsylvania
$6.63M 266,999 -3,838 -1%
DCM
14
DeGreen Capital Management
Arizona
$6.07M 244,365 +41,784 +21%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.07M 244,317 +9,999 +4%
TPW
16
Tiller Private Wealth
Pennsylvania
$3.85M 155,196 +9,285 +6%
LPL Financial
17
LPL Financial
California
$3.13M 126,161 -104,062 -45%
GCA
18
Greenwood Capital Associates
South Carolina
$2.74M 110,186 +590 +0.5%
RJA
19
Raymond James & Associates
Florida
$2.73M 110,013 -3,243 -3%
CT
20
Coastline Trust
Rhode Island
$2.68M 107,885 +80,730 +297%
ACM
21
Aviance Capital Management
Florida
$2.5M 100,759 +25,964 +35%
Jane Street
22
Jane Street
New York
$2.38M 95,964 +95,964 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.29M 92,025 +20,905 +29%
AI
24
Atria Investments
North Carolina
$2.27M 90,909 +23,949 +36%
PA
25
Pinnacle Associates
New York
$2.15M 86,730 +25,005 +41%