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Invesco Variable Rate Preferred ETF

128 hedge funds and large institutions have $758M invested in Invesco Variable Rate Preferred ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
128
Holders Change
+23
Holders Change %
+21.9%
% of All Funds
3.2%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
31
Increased
63
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$119M 4,546,242 +813,177 +22%
WIM
2
Windhaven Investment Management
Massachusetts
$104M 3,994,029 +3,994,029 New
Morgan Stanley
3
Morgan Stanley
New York
$75.6M 2,890,248 +526,351 +22%
Wells Fargo
4
Wells Fargo
California
$48.4M 1,850,997 +273,966 +17%
CFIA
5
Cantor Fitzgerald Investment Advisors
New York
$42.3M 1,616,511 +1,616,511 New
UBS Group
6
UBS Group
Switzerland
$40.7M 1,557,377 +198,631 +15%
Invesco
7
Invesco
Georgia
$40.7M 1,557,327 +146,083 +10%
CAI
8
Capital Advisors Inc
Oklahoma
$17.9M 686,047 -47,871 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$17.5M 668,893 +67,046 +11%
AP
10
Atwood & Palmer
Missouri
$14.2M 542,034 +18,806 +4%
AA
11
Advisory Alpha
Michigan
$10.5M 401,067 +32,124 +9%
3AM
12
3D Asset Management
Connecticut
$10.5M 401,956 +15,259 +4%
CCA
13
Clearwater Capital Advisors
Illinois
$9.56M 364,478 +49,304 +16%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.8M 336,654 +25,629 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.8M 336,186 +37,823 +13%
CT
16
Coastline Trust
Rhode Island
$7.89M 301,675 +38,900 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$7.2M 275,339 +115,135 +72%
SC
18
SouthState Corp
Florida
$6.96M 265,878 -156,217 -37%
Stifel Financial
19
Stifel Financial
Missouri
$6.87M 262,153 +5,722 +2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.71M 256,600 -256,600 -50%
BCI
21
Brinker Capital Investments
Pennsylvania
$6.43M 245,676 -8,757 -3%
RJA
22
Raymond James & Associates
Florida
$6.34M 242,409 +43,909 +22%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6.07M 231,837 +87,850 +61%
EC
24
Estate Counselors
Wisconsin
$5.89M 225,150 +8,600 +4%
CSA
25
Cottage Street Advisors
Massachusetts
$5.63M 215,130 +115,730 +116%