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Invesco Variable Rate Preferred ETF

105 hedge funds and large institutions have $567M invested in Invesco Variable Rate Preferred ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
23
Increased
55
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$95M 3,733,065 +673,264 +22%
Morgan Stanley
2
Morgan Stanley
New York
$60.2M 2,363,897 +296,993 +14%
Wells Fargo
3
Wells Fargo
California
$40.1M 1,577,031 +1,501,964 +2,001%
EMA
4
Efficient Market Advisors
California
$38.2M 1,500,159 +106,690 +8%
Invesco
5
Invesco
Georgia
$35.9M 1,411,244 +71,041 +5%
UBS Group
6
UBS Group
Switzerland
$34.6M 1,358,746 +199,716 +17%
CAI
7
Capital Advisors Inc
Oklahoma
$18.7M 733,918 +42,813 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.3M 601,847 +36,137 +6%
AP
9
Atwood & Palmer
Missouri
$13.3M 523,228 +169,183 +48%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$13.1M 513,200 +370,200 +259%
SC
11
SouthState Corp
Florida
$10.7M 422,095 +40,710 +11%
3AM
12
3D Asset Management
Connecticut
$9.84M 386,697 -114,289 -23%
AA
13
Advisory Alpha
Michigan
$9.39M 368,943 +45,113 +14%
DCM
14
DeGreen Capital Management
Arizona
$8.91M 350,219 +23,791 +7%
CCA
15
Clearwater Capital Advisors
Illinois
$8.06M 315,174 +149,590 +90%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.92M 311,025 +4,763 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.6M 298,363 +19,055 +7%
CT
18
Coastline Trust
Rhode Island
$6.69M 262,775 +15,510 +6%
Stifel Financial
19
Stifel Financial
Missouri
$6.53M 256,431 -193,259 -43%
BCI
20
Brinker Capital Investments
Pennsylvania
$6.48M 254,433 +4,678 +2%
SG Americas Securities
21
SG Americas Securities
New York
$6.3M 247,500 +247,500 New
EC
22
Estate Counselors
Wisconsin
$5.51M 216,550 -111,950 -34%
RJA
23
Raymond James & Associates
Florida
$5.05M 198,500 -22,074 -10%
TYCC
24
Texas Yale Capital Corp
Florida
$4.51M 177,060 +12,160 +7%
TPW
25
Tiller Private Wealth
Pennsylvania
$4.49M 176,243 +4,220 +2%